ETFs & Mutual Funds Holding PRTP:PA

ETFs & Mutual Funds Holding PRTP:PA
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
146
Total Funds
CGVIX
Highest: 4.9%
FHLFX
Lowest ER: 0.01%
0.60%
Avg Weight

All 146 Funds with PRTP:PA

Fund Weight
CGVIX
Causeway Global Value Fund Institutional Class
4.91%View
CGVVX
Causeway Global Value Fund Investor Class
4.91%View
CIVIX
Causeway International Value Fund Institutional Class
4.72%View
CIVVX
Causeway International Value Fund Investor Class
4.72%View
KLXY
KraneShares Global Luxury Index ETF
3.98%View
CIOIX
Causeway International Opportunities Fund Insti Class
3.33%View
CIOVX
Causeway International Opportunities Fund Investor Class
3.33%View
BTLKX
Baillie Gifford International Concentrated Growth Equities Fund Class K
2.48%View
BTLSX
Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
2.48%View
VTRIX
Vanguard International Value Fund
1.96%View
PINTX
Principal Overseas Fund Class R3
ProView
PINZX
Principal Overseas Fund Institutional Class
ProView
BIEAX
Brandes International Equity Fund Class A
ProView
BIECX
Brandes International Equity Fund Class C
ProView
BIERX
Brandes International Equity Fund Class R6
ProView
BIIEX
Brandes International Equity Fund Series I
ProView
BINV
Brandes International ETF
ProView
NIONX
Natixis Oakmark International Fund Class N
ProView
NOICX
Natixis Oakmark International Fund Class C
ProView
NOIAX
Natixis Oakmark International Fund Class A
ProView
NOIYX
Natixis Oakmark International Fund Class Y
ProView
BGEAX
Brandes Global Equity Fund- Class A
ProView
BGVCX
Brandes Global Equity Fund Class C
ProView
BGVIX
Brandes Global Equity Fund Series I
ProView
OAKI
Oakmark International Large Cap ETF
ProView
USLUX
US Global Investors Funds Global Luxury Goods Fund
ProView
NMIEX
Northern Active M International Equity Fund
ProView
ACAEX
American Century International Growth Fund Class G
ProView
AIWCX
American Century International Growth Fund Class C
ProView
ATGDX
American Century International Growth Fund Class R6
ProView
ATGGX
American Century International Growth Fund Class R5
ProView
ATGRX
American Century International Growth Fund Class R
ProView
ATYGX
American Century International Growth Fund Class Y
ProView
OAKG
Oakmark Global Large Cap ETF
ProView
TGRIX
American Century International Growth Fund Class I
ProView
TWGAX
American Century International Growth Fund Class A
ProView
TWIEX
American Century International Growth Fund Investor Class
ProView
MSILX
iMGP International Fund Institutional Class
ProView
CIGIX
Calamos International Growth Fund Class I
ProView
CIGOX
Calamos International Growth Fund Class R6
ProView
CIGCX
Calamos International Growth Fund Class C
ProView
CIGRX
Calamos International Growth Fund Class A
ProView
APIE
ActivePassive International Equity ETF
ProView
CGXU
Capital Group International Focus Equity ETF
ProView
DODFX
Dodge & Cox International Stock Fund
ProView
DOXFX
Dodge & Cox International Stock Fund Class X
ProView
QDISX
FI Institutional Group Stock Fund For Retirement Plans
ProView
QDVSX
FI Institutional Group ESG Stock Fund For Retirement Plans
ProView
JIG
JPMorgan International Growth ETF
ProView
EUDG
WisdomTree Europe Quality Dividend Growth Fund
ProView
MYICX
NYLI WMC International Research Equity Fund Class C
ProView
MYINX
NYLI WMC International Research Equity Fund Investor Class
ProView
MYITX
NYLI WMC International Research Equity Fund Class A
ProView
MYIIX
NYLI WMC International Research Equity Fund Institutional Class
ProView
BLUIX
Blueprint Adaptive Growth Allocation Fund Institutional Class
ProView
PRXI
Praxis Impact International ETF
ProView
EASG
Xtrackers MSCI EAFE Selection Equity ETF
ProView
CIL
VictoryShares International Volatility Wtd ETF
ProView
FLEE
Franklin FTSE Europe ETF
ProView
MSTSX
Morningstar Global Opportunistic Equity Fund Institutional Class
ProView
BBEU
JPMorgan BetaBuilders Europe ETF
ProView
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
ProView
CIUEX
Six Circles International Unconstrained Equity Fund
ProView
FXINX
Fidelity Flex International Focused Index Fund
ProView
VESIX
Vanguard European Stock Index Fund Institutional Shares
ProView
VEUSX
Vanguard European Stock Index Fund Admiral Shares
ProView
VEURX
Vanguard European Stock Index Fund
ProView
VEUPX
Vanguard European Stock Index Fund Institutional Plus
ProView
FHLFX
Fidelity Series International Index Fund
ProView
FIONX
Fidelity SAI International Index Fund
ProView
MXINX
Empower International Index Fund Investor Class
ProView
MXPBX
Empower International Index Fund Institutional Class
ProView
BTMKX
iShares MSCI EAFE International Index Fund Class K
ProView
BTMGX
iShares MSCI EAFE International Index Fund Class G
ProView
BTMPX
iShares MSCI EAFE International Index Fund Class Investor P
ProView
MAIIX
iShares MSCI EAFE International Index Fund Institutional Class
ProView
MDIIX
iShares MSCI EAFE International Index Fund Class Investor A
ProView
FSRPX
Fidelity Select Retailing Portfolio
ProView
GIIRX
Nationwide International Index Fund Class R
ProView
GIIAX
Nationwide International Index Fund Class A
ProView
GIXIX
Nationwide International Index Fund Class R6
ProView
NWXPX
Nationwide International Index Fund Institutional Service Class
ProView
BBIN
JPMorgan BetaBuilders International Equity ETF
ProView
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
ProView
EXUS
Nomura Focused International Core ETF
ProView
NTSI
WisdomTree International Efficient Core Fund
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
CVIE
Calvert International Responsible Index ETF
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
FCNTX
Fidelity Contrafund
ProView
FCNKX
Fidelity Contrafund
ProView
FLCNX
Fidelity Contrafund Class K6
ProView
JAJEX
John Hancock Variable Insurance Trust International Equity Index Trust II
ProView
JIEQX
John Hancock Variable Insurance Trust International Equity Index Trust Series I
ProView
JVANX
John Hancock Variable Insurance Trust International Equity Index Trust Class NAV
ProView
MXECX
Empower Core Strategies: International Equity Fund Institutional Class
ProView
MXEVX
Empower Core Strategies: International Equity Fund Investor Class
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
DFIV
Dimensional International Value ETF
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
KOKU
Xtrackers MSCI Kokusai Equity ETF
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
CNWCX
New World Fund Class 529-C
ProView
CNWAX
New World Fund Class 529-A
ProView
CNWEX
New World Fund Class 529-E
ProView
CNWFX
New World Fund Class 529-F1
ProView
DAACX
Diversified Equity Fund
ProView
FNFWX
New World Fund Class 529-F2 Class
ProView
FNWFX
New World Fund Class F3
ProView
FWWNX
New World Fund Class 529-F-3
ProView
NEWFX
New World Fund Class A
ProView
NEWCX
New World Fund Class C
ProView
NFFFX
New World Fund Class F2
ProView
NWFFX
New World Fund Class F1
ProView
RNEBX
New World Fund Class R2E
ProView
RNWAX
New World Fund Class R1
ProView
RNWBX
New World Fund Class R2
ProView
RNWCX
New World Fund Class R3
ProView
RNWEX
New World Fund Class R4
ProView
RNWFX
New World Fund Class R5
ProView
RNWGX
New World Fund Class R6
ProView
RNWHX
New World Fund Class R5E
ProView
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProView
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
FundXLS Pro
See all 146 funds holding PRTP:PA
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 MarketXLS, trusted since 2014