ETFs & Mutual Funds Holding ROVI:MA

ETFs & Mutual Funds Holding ROVI:MA
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
75
Total Funds
ESMAX
Highest: 1.2%
VDIPX
Lowest ER: 0.02%
0.14%
Avg Weight

All 75 Funds with ROVI:MA

Fund Weight
ESMAX
Invesco Global Small Cap Equity Fund Class A
1.20%View
ESMSX
Invesco Global Small Cap Equity Fund Class R6
1.20%View
ESMCX
Invesco Global Small Cap Equity Fund Class C
1.20%View
ESMYX
Invesco Global Small Cap Equity Fund Class Y
1.20%View
TRZKX
T. Rowe Price International Discovery Fund Class z
0.83%View
TIDDX
T. Rowe Price International Discovery Fund Class I
0.83%View
PRIDX
T. Rowe Price International Discovery Fund Investor Class
0.83%View
PISMX
Principal International Small Company Fund Institutional Class
0.75%View
PFISX
Principal International Small Company Fund Class R6
0.75%View
FEUZ
First Trust Eurozone AlphaDEX ETF
0.29%View
DISMX
DFA - International Small Cap Growth Portfolio
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProView
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProView
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
DWM
WisdomTree International Equity Fund
ProView
DIM
WisdomTree International MidCap Dividend Fund
ProView
IEUS
iShares MSCI Europe Small-Cap ETF
ProView
IQDG
WisdomTree International Quality Dividend Growth Fund
ProView
DDWM
WisdomTree Dynamic International Equity Fund
ProView
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
ProView
FSISX
Fidelity SAI International Small Cap Index Fund
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
ProView
ESISX
Parametric International Equity Fund Class R6
ProView
AVDS
Avantis International Small Cap Equity ETF
ProView
ERISX
Parametric International Equity Fund Class R
ProView
EIISX
Parametric International Equity Fund Class I
ProView
EAISX
Parametric International Equity Fund Investor Class
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
ProView
DFIS
Dimensional International Small Cap ETF
ProView
TISC
Thrivent International Small Cap ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
IEUR
iShares Core MSCI Europe ETF
ProView
SPEU
State Street SPDR Portfolio Europe ETF
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
VGK
Vanguard FTSE Europe ETF
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
AVSD
Avantis Responsible International Equity ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
IEFA
iShares Core MSCI EAFE ETF
ProView
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
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
VEA
Vanguard FTSE Developed Markets ETF
ProView
MBEQX
M International Equity Fund
ProView
VT
Vanguard Total World Stock ETF
ProView
FTIHX
Fidelity Total International Index Fund
ProView
VXUS
Vanguard Total International Stock ETF
ProView
FundXLS Pro
See all 75 funds holding ROVI:MA
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