ETFs & Mutual Funds Holding SITES1A1:MX

ETFs & Mutual Funds Holding SITES1A1:MX
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
37
Total Funds
BREE
Highest: 0.3%
VFWPX
Lowest ER: 0.03%
0.01%
Avg Weight

All 37 Funds with SITES1A1:MX

Fund ↕Weight ↓
BREE
MFS Blended Research Emerging Markets Equity ETF
0.26%View
EITEX
Parametric Tax-Managed Emerging Markets Fund Class I
0.04%View
GGT
Gabelli MultiMedia Trust
0.03%View
SPEM
State Street SPDR Portfolio Emerging Markets ETF
0.02%View
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
0.02%View
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
0.02%View
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
0.02%View
SAEMX
SA Emerging Markets Value Fund
0.02%View
GATCX
The Gabelli Asset Fund
0.01%View
GAB
Gabelli Equity Trust
0.01%View
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProView
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProView
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProView
DESIX
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ProView
DFESX
DFA Emerging Markets Social Core Equity Portfolio
ProView
GATAX
The Gabelli Asset Fund
ProView
GABIX
The Gabelli Asset Fund Class I
ProView
GABAX
The Gabelli Asset Fund
ProView
DAADX
Emerging Markets ex China Core Equity Portfolio Class Institutional
ProView
DFEV
Dimensional Emerging Markets Value ETF
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
GUT
Gabelli Utility Trust (The)
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VEMRX
Vanguard Emerging Markets Stock Index Fund Insti Plus
ProView
VEMIX
Vanguard Emerging Markets Stock Index Fund Institutional
ProView
VEMAX
Vanguard Emerging Markets Stock Index Fund Admiral Shs
ProView
VEIEX
Vanguard Emerging Markets Stock Index Fund
ProView
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
FundXLS Pro
See all 37 funds holding SITES1A1:MX
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