ETFs & Mutual Funds Holding PTR

ETFs & Mutual Funds Holding PTR
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
52
Total Funds
EVCGX
Highest: 2.4%
FSGEX
Lowest ER: 0.01%
0.36%
Avg Weight

All 52 Funds with PTR

Fund Weight
EVCGX
Eaton Vance China Equity Fund Class A
2.42%View
ECCGX
Eaton Vance China Equity Fund Class C
2.42%View
EICGX
Eaton Vance China Equity Fund Class I
2.42%View
SAEMX
SA Emerging Markets Value Fund
1.03%View
BRXBX
MFS Blended Research International Equity Fund Class B
0.78%View
BRXAX
MFS Blended Research International Equity Fund Class A
0.78%View
BRXCX
MFS Blended Research International Equity Fund Class C
0.78%View
BRXIX
MFS Blended Research International Equity Fund Class I
0.78%View
BRXRX
MFS Blended Research International Equity Fund Class R1
0.78%View
BRXSX
MFS Blended Research International Equity Fund Class R2
0.78%View
BRXTX
MFS Blended Research International Equity Fund Class R3
ProView
BRXUX
MFS Blended Research International Equity Fund Class R4
ProView
BRXVX
MFS Blended Research International Equity Fund Class R6
ProView
FRGN
Horizon International Equity ETF
ProView
SSKEX
State Street Emerging Markets Equity Index Fund Class K
ProView
GMLVX
Guidemark Emerging Markets Fund Service Shares
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
GEPRX
Guidemark Emerging Markets Fund Class RS
ProView
GXC
State Street SPDR S&P China ETF
ProView
VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
ProView
SFENX
Schwab Fundamental Emerging Markets Large Company Index Fund
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
FSTBX
Federated Hermes Global Allocation Fund Class A
ProView
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProView
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProView
FSBKX
Federated Hermes Global Allocation Fund Class R
ProView
FSBCX
Federated Hermes Global Allocation Fund Class C
ProView
SCHE
Schwab Emerging Markets Equity ETF
ProView
BKDEX
BlackRock Defensive Advantage Emerging Markets Fund Class K
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
BIDEX
BlackRock Defensive Advantage Emerging Markets Fund Class Institutional
ProView
BADEX
BlackRock Defensive Advantage Emerging Markets Fund Class Investor A
ProView
BKEM
BNY Mellon Emerging Markets Equity ETF
ProView
FERGX
Fidelity SAI Emerging Markets Index Fund
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
TWAAX
Thrivent International Equity Fund Class A
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
TWAIX
Thrivent International Equity Fund Class S
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
FundXLS Pro
See all 52 funds holding PTR
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