ETFs & Mutual Funds Holding PTBA:ID

ETFs & Mutual Funds Holding PTBA:ID
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
74
Total Funds
NEMCX
Highest: 1.0%
VEU
Lowest ER: 0.04%
0.13%
Avg Weight

All 74 Funds with PTBA:ID

Fund Weight
NEMCX
Neuberger Berman Emerging Markets Equity Fund Class C
1.00%View
NEMAX
Neuberger Berman Emerging Markets Equity Fund Class A
1.00%View
NEMRX
Neuberger Berman Emerging Markets Equity Fund Classass R3
1.00%View
NEMIX
Neuberger Berman Emerging Markets Equity Fund Instass Cl
1.00%View
NREMX
Neuberger Berman Emerging Markets Equity Fund Classass R6
1.00%View
SDIV
Global X SuperDividend ETF
0.87%View
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
0.78%View
EIDO
iShares MSCI Indonesia ETF
0.77%View
DVYE
iShares Emerging Markets Dividend ETF
0.65%View
IDX
VanEck Indonesia Index ETF
0.47%View
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
ProView
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
ProView
DEM
WisdomTree Emerging Markets High Dividend Fund
ProView
PEAFX
PIMCO RAE Emerging Markets Fund Class A
ProView
PEIFX
PIMCO RAE Emerging Markets Fund Class INSTL
ProView
PEPFX
PIMCO RAE Emerging Markets Fund Class I-2
ProView
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ProView
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
ProView
AEMGX
Acadian Emerging Markets Portfolio Investor Class
ProView
AEMZX
Acadian Emerging Markets Portfolio Class I
ProView
AEMVX
Acadian Emerging Markets Portfolio Y Shares
ProView
EAEMX
Parametric Emerging Markets Fund Class A
ProView
SAEMX
SA Emerging Markets Value Fund
ProView
ECEMX
Parametric Emerging Markets Fund Class C
ProView
EIEMX
Parametric Emerging Markets Fund Class I
ProView
EREMX
Parametric Emerging Markets Fund Class R6
ProView
DEMGX
Emerging Markets Targeted Value Portfolio Institutional Class
ProView
EEMS
Ishares MSCI Emerging Markets Small Cap ETF
ProView
EITEX
Parametric Tax-Managed Emerging Markets Fund Class I
ProView
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
ProView
DFEV
Dimensional Emerging Markets Value ETF
ProView
AVEM
Avantis Emerging Markets 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
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
DFAE
Dimensional Emerging Core Equity Market ETF
ProView
AVES
Avantis Emerging Markets Value ETF
ProView
VWO
Vanguard FTSE Emerging Markets ETF
ProView
VEU
Vanguard FTSE All World Ex US ETF
ProView
TTISX
Nuveen Quant International Small Cap Equity Fund Retirement Class
ProView
TIISX
Nuveen Quant International Small Cap Equity Fund Class R6
ProView
VEIEX
Vanguard Emerging Markets Stock Index Fund
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
VGTSX
Vanguard Total International Stock Index Fund
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
IXUS
iShares Core MSCI Total International Stock ETF
ProView
VYMI
Vanguard International High Dividend Yield ETF
ProView
FLAX
Franklin FTSE Asia ex Japan ETF
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
TPISX
Nuveen Quant International Small Cap Equity Fund Premier Class
ProView
TLISX
Nuveen Quant International Small Cap Equity Fund Class A
ProView
VEXC
Vanguard Emerging Markets ex-China ETF
ProView
TAISX
Nuveen Quant International Small Cap Equity Fund Class I
ProView
TAIWX
Nuveen Quant International Small Cap Equity Fund Class W
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
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
QCSTPX
CREF Total Global Stock Account Class R2
ProView
VT
Vanguard Total World Stock ETF
ProView
FTIHX
Fidelity Total International Index Fund
ProView
FSAMX
Fidelity Strategic Advisors Emerging Markets Fund
ProView
VXUS
Vanguard Total International Stock ETF
ProView
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
FundXLS Pro
See all 74 funds holding PTBA:ID
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