ETFs & Mutual Funds Holding S30:SI

ETFs & Mutual Funds Holding S30:SI
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
21
Total Funds
RTIYX
Highest: 0.3%
VEU
Lowest ER: 0.04%
0.00%
Avg Weight

All 21 Funds with S30:SI

Fund ↕Weight ↓
RTIYX
Russell Multifactor International Equity Fund Class Y
0.32%View
RTITX
Russell Multifactor International Equity Fund Class M
0.32%View
RTISX
Russell Multifactor International Equity Fund Class S
0.32%View
RTIRX
Russell Multifactor International Equity Fund Class R6
0.32%View
DWMF
WisdomTree International Multifactor Fund
0.30%View
IQSI
NYLIM Candriam International Equity ETF
0.09%View
NMIEX
Northern Active M International Equity Fund
0.07%View
VDV
Vanguard Developed Markets ex-US Value Index ETF
0.05%View
RLNCX
International Developed Markets Fund Class C
0.02%View
RNTTX
International Developed Markets Fund Class M
0.02%View
RLNAX
International Developed Markets Fund Class A
ProView
RINYX
International Developed Markets Fund Class Y
ProView
RINTX
International Developed Markets Fund Class S
ProView
RIFCX
International Developed Markets Fund
ProView
VEU
Vanguard FTSE All World Ex US ETF
ProView
VPL
Vanguard FTSE Pacific ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
BDMCX
BlackRock Global Equity Market Neutral Fund Investor C Class
ProView
BDMAX
BlackRock Global Equity Market Neutral Fund Investor A Class
ProView
BDMIX
BlackRock Global Equity Market Neutral Fund Institutional Class
ProView
BGCKX
BlackRock Global Equity Market Neutral Fund Class K
ProView
FundXLS Pro
See all 21 funds holding S30:SI
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