ETFs & Mutual Funds Holding PHI

ETFs & Mutual Funds Holding PHI
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
76
Total Funds
EPHE
Highest: 3.4%
FSGEX
Lowest ER: 0.01%
0.13%
Avg Weight

All 76 Funds with PHI

Fund Weight
EPHE
iShares MSCI Philippines ETF
3.40%View
EDOG
ALPS Emerging Sector Dividend Dogs ETF
2.17%View
SDEM
Global X MSCI SuperDividend Emerging Markets ETF
1.92%View
GGT
Gabelli MultiMedia Trust
0.30%View
NSI
National Security Emerging Markets Index ETF
0.26%View
EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
0.22%View
FGKPX
Fidelity Sai Emerging Markets Low Volatility Index Fund
0.21%View
EITEX
Parametric Tax-Managed Emerging Markets Fund Class I
0.08%View
EREMX
Parametric Emerging Markets Fund Class R6
0.07%View
EIEMX
Parametric Emerging Markets Fund Class I
0.07%View
ECEMX
Parametric Emerging Markets Fund Class C
ProView
EAEMX
Parametric Emerging Markets Fund Class A
ProView
GMF
State Street SPDR S&P Emerging Asia Pacific ETF
ProView
FRDM
Freedom 100 Emerging Markets ETF
ProView
SPEM
State Street SPDR Portfolio Emerging Markets ETF
ProView
JHEM
John Hancock Multifactor 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
EVLU
iShares MSCI Emerging Markets Value Factor ETF
ProView
EEMA
iShares MSCI Emerging Markets Asia ETF
ProView
AVXC
Avantis Emerging Markets ex-China Equity ETF
ProView
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
ProView
AVENX
Avantis Emerging Markets Equity Fund Class G
ProView
DAADX
Emerging Markets ex China Core Equity Portfolio Class Institutional
ProView
FERGX
Fidelity SAI Emerging Markets Index Fund
ProView
VEIEX
Vanguard Emerging Markets Stock Index Fund
ProView
GABUX
Gabelli Utilities Fund Class AAA
ProView
GAUAX
Gabelli Utilities Fund Class A
ProView
GAUIX
Gabelli Utilities Fund Class I
ProView
GUXPX
Gabelli Utilities Fund
ProView
VEXC
Vanguard Emerging Markets ex-China ETF
ProView
VEMIX
Vanguard Emerging Markets Stock Index Fund Institutional
ProView
VEMRX
Vanguard Emerging Markets Stock Index Fund Insti Plus
ProView
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ProView
VEMAX
Vanguard Emerging Markets Stock Index Fund Admiral Shs
ProView
DEHP
Dimensional Emerging Markets High Profitability ETF
ProView
TEQHX
Nuveen Emerging Markets Equity Index Fund Class I
ProView
SSKEX
State Street Emerging Markets Equity Index Fund Class K
ProView
TENWX
Nuveen Emerging Markets Equity Index Fund Class W
ProView
DFESX
DFA Emerging Markets Social Core Equity Portfolio
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
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
VGTSX
Vanguard Total International Stock Index Fund
ProView
TEQSX
Nuveen Emerging Markets Equity Index Fund Retirement Class
ProView
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
ProView
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
ProView
AAXJ
iShares MSCI All Country Asia ex Japan ETF
ProView
CWI
State Street SPDR MSCI ACWI ex-US ETF
ProView
FZILX
Fidelity ZERO International Index Fund
ProView
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
ProView
FPADX
Fidelity Emerging Markets Index Fund
ProView
FITFX
Fidelity Flex International Index Fund
ProView
EQLT
iShares MSCI Emerging Markets Quality Factor ETF
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
VWO
Vanguard FTSE Emerging Markets ETF
ProView
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
AVES
Avantis Emerging Markets Value ETF
ProView
DFAE
Dimensional Emerging Core Equity Market ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
FSGGX
Fidelity Global ex US Index Fund
ProView
FTIHX
Fidelity Total International Index Fund
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
FundXLS Pro
See all 76 funds holding PHI
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