ETFs & Mutual Funds Holding SMGR:ID

ETFs & Mutual Funds Holding SMGR: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
96
Total Funds
NEMCX
Highest: 1.7%
VFWPX
Lowest ER: 0.03%
0.16%
Avg Weight

All 96 Funds with SMGR:ID

Fund Weight
NEMCX
Neuberger Berman Emerging Markets Equity Fund Class C
1.66%View
NREMX
Neuberger Berman Emerging Markets Equity Fund Classass R6
1.66%View
NEMAX
Neuberger Berman Emerging Markets Equity Fund Class A
1.66%View
NEMIX
Neuberger Berman Emerging Markets Equity Fund Instass Cl
1.66%View
NEMRX
Neuberger Berman Emerging Markets Equity Fund Classass R3
1.66%View
EIDO
iShares MSCI Indonesia ETF
0.51%View
GTDIX
Invesco Emerging Markets ex-China Fund Class R5
0.41%View
GTDFX
Invesco Emerging Markets ex-China Fund Class R6
0.41%View
GTDDX
Invesco Emerging Markets ex-China Fund Class A
0.41%View
GTDCX
Invesco Emerging Markets ex-China Fund Class C
0.41%View
GTDYX
Invesco Emerging Markets ex-China Fund Class Y
ProView
PAIJX
T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class
ProView
PRIJX
T. Rowe Price Emerging Markets Discovery Stock Fund Investor Class
ProView
REVIX
T. Rowe Price Emerging Markets Discovery Stock Fund Class I
ProView
IDX
VanEck Indonesia Index ETF
ProView
FTCEX
Fidelity Advisor Total International Equity Fund Class C
ProView
FTAEX
Fidelity Advisor Total International Equity Fund Class A
ProView
FTEIX
Fidelity Advisor Total International Equity Fund Class I
ProView
FIEZX
Fidelity Advisor Total International Equity Fund Class Z
ProView
FTIEX
Fidelity Advisor Total International Equity Fund
ProView
FTTEX
Fidelity Advisor Total International Equity Fund Class M
ProView
TRFZX
T.Rowe Price Emerging Markets Discovery Stock Fund Class z
ProView
HILAX
The Hartford International Value Fund Class A
ProView
HILCX
The Hartford International Value Fund Class C
ProView
HILDX
The Hartford International Value Fund Class F
ProView
HILIX
The Hartford International Value Fund Class I
ProView
HILSX
The Hartford International Value Fund Class R4
ProView
HILRX
The Hartford International Value Fund Class R3
ProView
HILTX
The Hartford International Value Fund Class R5
ProView
HILUX
The Hartford International Value Fund Class R6
ProView
HILYX
The Hartford International Value Fund Class Y
ProView
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
ProView
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
ProView
HDVYX
Hartford International Equity Fund Class Y
ProView
HDVAX
Hartford International Equity Fund
ProView
HDVRX
Hartford International Equity Fund Class R3
ProView
HDVSX
Hartford International Equity Fund Class R4
ProView
HDVTX
Hartford International Equity Fund Class R5
ProView
HDVVX
Hartford International Equity Fund Class R6
ProView
HDVFX
Hartford International Equity Fund Class F
ProView
HDVCX
Hartford International Equity Fund
ProView
HDVIX
Hartford International Equity Fund Class I
ProView
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ProView
DEMGX
Emerging Markets Targeted Value Portfolio Institutional Class
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProView
WRAAX
Wilmington Global Alpha Equities Fund Class A
ProView
SAEMX
SA Emerging Markets Value Fund
ProView
DFEV
Dimensional Emerging Markets Value ETF
ProView
EREMX
Parametric Emerging Markets Fund Class R6
ProView
EAEMX
Parametric Emerging Markets Fund Class A
ProView
ECEMX
Parametric Emerging Markets Fund Class C
ProView
EIEMX
Parametric Emerging Markets Fund Class I
ProView
EITEX
Parametric Tax-Managed Emerging Markets Fund Class I
ProView
DAADX
Emerging Markets ex China Core Equity Portfolio Class Institutional
ProView
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProView
AVEM
Avantis Emerging Markets Equity ETF
ProView
GMF
State Street SPDR S&P Emerging Asia Pacific ETF
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
VEU
Vanguard FTSE All World Ex US ETF
ProView
VWO
Vanguard FTSE Emerging Markets ETF
ProView
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
ProView
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
ProView
AVENX
Avantis Emerging Markets Equity Fund Class G
ProView
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VEMRX
Vanguard Emerging Markets Stock Index Fund Insti Plus
ProView
QCSTPX
CREF Total Global Stock Account Class R2
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
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
VYMI
Vanguard International High Dividend Yield ETF
ProView
FSAMX
Fidelity Strategic Advisors Emerging Markets Fund
ProView
VEXC
Vanguard Emerging Markets ex-China ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
DFAE
Dimensional Emerging Core Equity Market ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
SPEM
State Street SPDR Portfolio Emerging Markets ETF
ProView
SCHE
Schwab Emerging Markets Equity ETF
ProView
VEMIX
Vanguard Emerging Markets Stock Index Fund Institutional
ProView
FTIHX
Fidelity Total International Index Fund
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
FLAX
Franklin FTSE Asia ex Japan ETF
ProView
VEIEX
Vanguard Emerging Markets Stock Index Fund
ProView
VEMAX
Vanguard Emerging Markets Stock Index Fund Admiral Shs
ProView
FundXLS Pro
See all 96 funds holding SMGR: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