ETFs & Mutual Funds Holding GGDVY

ETFs & Mutual Funds Holding GGDVY
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
45
Total Funds
GRSIX
Highest: 2.6%
SSGVX
Lowest ER: 0.04%
0.19%
Avg Weight

All 45 Funds with GGDVY

Fund ↕Weight ↓
GRSIX
Brookfield Next Generation Infrastructure Fund Class I
2.59%View
CFWAX
Calvert Global Water Fund Class A
1.49%View
CFWCX
Calvert Global Water Fund Class C
1.49%View
CFWIX
Calvert Global Water Fund Class I
1.49%View
CBHCX
Victory Market Neutral Income Fund Class C
0.13%View
CBHIX
Victory Market Neutral Income Fund Class I
0.13%View
CBHAX
Victory Market Neutral Income Fund Class A
0.13%View
CBHMX
Victory Market Neutral Income Fund Member Class
0.13%View
GXC
State Street SPDR S&P China ETF
0.09%View
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
0.06%View
AVENX
Avantis Emerging Markets Equity Fund Class G
ProView
EITEX
Parametric Tax-Managed Emerging Markets Fund Class I
ProView
TQGEX
T. Rowe Price Integrated Global Equity Fund Investor Class
ProView
TQGIX
T. Rowe Price Integrated Global Equity Fund Class I
ProView
TENWX
Nuveen Emerging Markets Equity Index Fund Class W
ProView
TEQSX
Nuveen Emerging Markets Equity Index Fund Retirement Class
ProView
TEQHX
Nuveen Emerging Markets Equity Index Fund Class I
ProView
TEQKX
Nuveen Emerging Markets Equity Index Fund Class A
ProView
TEQLX
Nuveen Emerging Markets Equity Index Fund Class R6
ProView
TEQPX
Nuveen Emerging Markets Equity Index Fund Premier Class
ProView
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
ProView
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
ProView
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProView
VEIEX
Vanguard Emerging Markets Stock Index Fund
ProView
FERGX
Fidelity SAI Emerging Markets Index Fund
ProView
FSBCX
Federated Hermes Global Allocation Fund Class C
ProView
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProView
RTXMX
Russell Tax-Managed Real Assets Fund Class M
ProView
RTXSX
Russell Tax-Managed Real Assets Fund Class S
ProView
RTXCX
Russell Tax-Managed Real Assets Fund Class C
ProView
RTXAX
Russell Tax-Managed Real Assets Fund Class A
ProView
VEMAX
Vanguard Emerging Markets Stock Index Fund Admiral Shs
ProView
VEMIX
Vanguard Emerging Markets Stock Index Fund Institutional
ProView
VEMRX
Vanguard Emerging Markets Stock Index Fund Insti Plus
ProView
FSBKX
Federated Hermes Global Allocation Fund Class R
ProView
FSTBX
Federated Hermes Global Allocation Fund Class A
ProView
FTIHX
Fidelity Total International Index Fund
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
FSGGX
Fidelity Global ex US Index Fund
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
FundXLS Pro
See all 45 funds holding GGDVY
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
GRSIX vs SSGVX
Tax-Loss Harvest
Find alternatives to GRSIX
Advanced Screener
Filter by 50+ criteria
View GRSIX
Highest GGDVY 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 FundXLS, built by a team trusted since 2014