ETFs & Mutual Funds Holding AU61:FF

ETFs & Mutual Funds Holding AU61:FF
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
54
Total Funds
JHVTX
Highest: 1.6%
VFWPX
Lowest ER: 0.03%
0.27%
Avg Weight

All 54 Funds with AU61:FF

Fund ↕Weight ↓
JHVTX
John Hancock Variable Insurance Trust Emerging Markets Value Trust Class NAV
1.62%View
JEMTX
John Hancock Variable Insurance Trust Emerging Markets Value Trust Sereis II
1.62%View
JAJBX
John Hancock Variable Insurance Trust Emerging Markets Value Trust Series I
1.62%View
GEME
Pacific NoS Global EM Equity Active ETF
1.60%View
XC
WisdomTree True Emerging Markets Fund
0.55%View
CBHMX
Victory Market Neutral Income Fund Member Class
0.36%View
CBHAX
Victory Market Neutral Income Fund Class A
0.36%View
CBHIX
Victory Market Neutral Income Fund Class I
0.36%View
CBHCX
Victory Market Neutral Income Fund Class C
0.36%View
REMSX
Russell Emerging Markets Fund Class S
0.31%View
REMAX
Russell Emerging Markets Fund Class A
ProView
REMCX
Russell Emerging Markets Fund Class C
ProView
REGRX
Russell Emerging Markets Fund Class R6
ProView
REMYX
Russell Emerging Markets Fund Class Y
ProView
RMMTX
Russell Emerging Markets Fund Class M
ProView
CEFAX
Calvert Emerging Markets Advancement Fund Class A
ProView
CEFIX
Calvert Emerging Markets Advancement Fund Class I
ProView
FRDM
Freedom 100 Emerging Markets ETF
ProView
JIVE
JPMorgan International Value ETF
ProView
JHEM
John Hancock Multifactor Emerging Markets ETF
ProView
XSOE
WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
ProView
DEM
WisdomTree Emerging Markets High Dividend Fund
ProView
BRIE
MFS Blended Research International Equity ETF
ProView
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
ProView
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
ProView
VEXC
Vanguard Emerging Markets ex-China ETF
ProView
SCHE
Schwab Emerging Markets Equity ETF
ProView
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ProView
BREE
MFS Blended Research Emerging Markets Equity ETF
ProView
NTSE
WisdomTree Emerging Markets Efficient Core Fund
ProView
PQIZX
PIMCO Dividend and Income Fund Class A
ProView
PQICX
PIMCO Dividend and Income Fund Class C
ProView
PQIIX
PIMCO Dividend and Income Fund Class INSTL
ProView
PQIPX
PIMCO Dividend and Income Fund Class I-2
ProView
VWO
Vanguard FTSE Emerging Markets ETF
ProView
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
ProView
SPEM
State Street SPDR Portfolio Emerging Markets ETF
ProView
PEPFX
PIMCO RAE Emerging Markets Fund Class I-2
ProView
PEIFX
PIMCO RAE Emerging Markets Fund Class INSTL
ProView
PEAFX
PIMCO RAE Emerging Markets Fund Class A
ProView
BKEM
BNY Mellon Emerging Markets Equity ETF
ProView
CGO
Calamos Global Total Return Fund
ProView
CHW
Calamos Global Dynamic Income Fund
ProView
VYMI
Vanguard International High Dividend Yield ETF
ProView
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProView
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProView
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProView
VEU
Vanguard FTSE All World Ex US ETF
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
RTIUX
Russell Tax-Managed International Equity Fund Class M
ProView
RTNAX
Russell Tax-Managed International Equity Fund Class A
ProView
RTNCX
Russell Tax-Managed International Equity Fund Class C
ProView
RTNSX
Russell Tax-Managed International Equity Fund Class S
ProView
FundXLS Pro
See all 54 funds holding AU61:FF
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
JHVTX vs VFWPX
Tax-Loss Harvest
Find alternatives to JHVTX
Advanced Screener
Filter by 50+ criteria
View JHVTX
Highest AU61:FF exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014