ETFs & Mutual Funds Holding OMAB

ETFs & Mutual Funds Holding OMAB
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
100
Total Funds
EMIF
Highest: 4.0%
SCHE
Lowest ER: 0.06%
0.65%
Avg Weight

All 100 Funds with OMAB

Fund ↕Weight ↓
EMIF
iShares Emerging Markets Infrastructure ETF
4.01%View
ACIFX
Advisors Capital International Fund
3.00%View
FNKCX
Frank Value Fund Class C
2.59%View
FNKIX
Frank Value Fund Institutional Class
2.59%View
FRNKX
Frank Value Fund
2.59%View
ORR
Militia Long/Short Equity ETF
2.51%View
FNSTX
Fidelity Infrastructure Fund
2.00%View
PHSWX
Parvin Hedged Equity Solari World Fund
1.87%View
HSCVX
Hunter Small Cap Value Fund Class I
1.86%View
FGNCX
Nuveen Global Infrastructure Fund Class C
1.80%View
FGIYX
Nuveen Global Infrastructure Fund
ProView
FGIWX
Nuveen Global Infrastructure Fund CLASS R6
ProView
FGIAX
Nuveen Global Infrastructure Fund Class A
ProView
NGIF
Nuveen Global Infrastructure Fund ETF
ProView
EWW
iShares MSCI Mexico ETF
ProView
ABLD
Abacus FCF Real Assets Leaders ETF
ProView
IDVZ
Polen International Dividend Income ETF
ProView
IGF
iShares Global Infrastructure ETF
ProView
GII
State Street SPDR S&P Global Infrastructure ETF
ProView
EMXIX
Ashmore Emerging Markets Equity ex China Fund Institutional Class
ProView
EMXAX
Ashmore Emerging Markets Equity ex China Fund Class A
ProView
EMXCX
Ashmore Emerging Markets Equity ex China Fund Class C
ProView
JRI
Nuveen Real Asset Income and Growth Fund
ProView
EMEAX
Ashmore Emerging Markets Equity Fund Class A
ProView
NRICX
Nuveen Real Asset Income Fund Class C
ProView
NRIAX
Nuveen Real Asset Income Fund Class A
ProView
NRIFX
Nuveen Real Asset Income Fund CLASS R6
ProView
NRIIX
Nuveen Real Asset Income Fund Class I
ProView
EMFIX
Ashmore Emerging Markets Equity Fund Institutional Class
ProView
EMECX
Ashmore Emerging Markets Equity Fund Class C
ProView
DPG
Duff & Phelps Utility and Infrastructure Fund Inc
ProView
UBPIX
UltraLatin America ProFund Investor Class
ProView
UBPSX
UltraLatin America ProFund Service Class
ProView
RGCIX
Russell Global Infrastructure Fund Class C
ProView
RGIYX
Russell Global Infrastructure Fund Class Y
ProView
RGFTX
Russell Global Infrastructure Fund Class M
ProView
RGIAX
Russell Global Infrastructure Fund Class A
ProView
RGISX
Russell Global Infrastructure Fund Class S
ProView
SLANX
DWS Latin America Equity Fund Class A
ProView
SLARX
DWS Latin America Equity Fund Class Institutional
ProView
SLAPX
DWS Latin America Equity Fund Class C
ProView
SLAFX
DWS Latin America Equity Fund Class S
ProView
EQIAX
Allspring Emerging Markets Equity Advantage Fund Class A
ProView
EQIIX
Allspring Emerging Markets Equity Advantage Fund institutional
ProView
EQIRX
Allspring Emerging Markets Equity Advantage Fund Class R6
ProView
JETS
US Global Jets ETF
ProView
NSI
National Security Emerging Markets Index ETF
ProView
PDARX
Principal Diversified Real Asset Fund Class R6
ProView
PDRDX
Principal Diversified Real Asset Fund Institutional Class
ProView
PGDRX
Principal Diversified Real Asset Fund Class R3
ProView
PRDAX
Principal Diversified Real Asset Fund Class A
ProView
DRAZX
Destinations Real Assets Fund - Class Z
ProView
DRAFX
Destinations Real Assets Fund - Class I
ProView
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
ProView
DEM
WisdomTree Emerging Markets High Dividend Fund
ProView
TOLZ
Proshares DJ Brookfield Global Infrastructure ETF
ProView
XC
WisdomTree True Emerging Markets Fund
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
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
ProView
APIE
ActivePassive International Equity ETF
ProView
FDEM
Fidelity Emerging Markets Multifactor ETF
ProView
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
ProView
AVENX
Avantis Emerging Markets Equity Fund Class G
ProView
EMXF
iShares ESG Advanced MSCI EM ETF
ProView
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
ProView
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
ProView
AVXC
Avantis Emerging Markets ex-China Equity ETF
ProView
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
ProView
EEM
iShares MSCI Emerging Markets ETF
ProView
EMXC
iShares MSCI Emerging Markets ex China ETF
ProView
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
ProView
SCHE
Schwab Emerging Markets Equity ETF
ProView
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
ProView
NMAI
Nuveen Multi-Asset Income Fund
ProView
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
ProView
BKEM
BNY Mellon Emerging Markets Equity ETF
ProView
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
ProView
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProView
FSDIX
Fidelity Advisor Strategic Dividend & Income Fund
ProView
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
ProView
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
ProView
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProView
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProView
FSRTX
Fidelity Advisor Strategic Real Return Fund Class M
ProView
ACWX
iShares MSCI ACWI ex US ETF
ProView
DEW
WisdomTree Global High Dividend Fund
ProView
AQLT
iShares MSCI Global Quality Factor ETF
ProView
FCSRX
Fidelity Advisor Strategic Real Return Fund Class C
ProView
FIQDX
Fidelity Advisor Strategic Real Return Fund Class Z
ProView
FSIRX
Fidelity Advisor Strategic Real Return Fund Class I
ProView
FSRAX
Fidelity Advisor Strategic Real Return Fund Class A
ProView
FSRKX
Fidelity Advisor Strategic Real Return Fund Class K6
ProView
FSRRX
Fidelity Advisor Strategic Real Return Fund
ProView
FILFX
Strategic Advisers International Fund
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
DFAE
Dimensional Emerging Core Equity Market ETF
ProView
ACWI
iShares MSCI ACWI ETF
ProView
FundXLS Pro
See all 100 funds holding OMAB
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★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.

From FundXLS, built by a team trusted since 2014