ETFs & Mutual Funds Holding SMSM:ID

ETFs & Mutual Funds Holding SMSM: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
51
Total Funds
GPEIX
Highest: 0.8%
FSTSX
Lowest ER: 0.02%
0.20%
Avg Weight

All 51 Funds with SMSM:ID

Fund Weight
GPEIX
Grandeur Peak Emerging Markets Opportunities Fund Institutional Class
0.75%View
GPEOX
Grandeur Peak Emerging Markets Opportunities Fund Investor Class
0.75%View
GPMCX
Grandeur Peak Global Micro Cap Fund Institutional Class
0.53%View
OSMYX
Invesco International Small-Mid Company Fund Class Y
0.43%View
OSMNX
Invesco International Small-Mid Company Fund Class R
0.43%View
OSMCX
Invesco International Small-Mid Company Fund Class C
0.43%View
OSMAX
Invesco International Small-Mid Company Fund Class A
0.43%View
OSCIX
Invesco International Small-Mid Company Fund Class R6
0.43%View
INSLX
Invesco International Small-Mid Company Fund Class R5
0.43%View
FTISX
Fidelity International Small Cap Fund Class M
0.38%View
FIASX
Fidelity International Small Cap Fund Class A
ProView
FICSX
Fidelity International Small Cap Fund Class C
ProView
FIQIX
Fidelity International Small Cap Fund Class Z
ProView
FISMX
Fidelity International Small Cap Fund
ProView
FIXIX
Fidelity International Small Cap Fund Class I
ProView
GPGCX
Grandeur Peak Global Contrarian Fund Institutional class
ProView
FOPTX
Fidelity Advisor International Small Cap Opportunities Fund Class M
ProView
VIOPX
VALIC Company I International Opportunities Fund
ProView
FSCOX
Fidelity Advisor International Small Cap Opportunities Fund
ProView
FOPAX
Fidelity Advisor International Small Cap Opportunities Fund Class A
ProView
FOPIX
Fidelity Advisor International Small Cap Opportunities Fund Class I
ProView
FOPCX
Fidelity Advisor International Small Cap Opportunities Fund Class C
ProView
FIQJX
Fidelity Advisor International Small Cap Opportunities Fund Class Z
ProView
OPGIX
Invesco Global Opportunities Fund Class A
ProView
OGIYX
Invesco Global Opportunities Fund Class Y
ProView
OGINX
Invesco Global Opportunities Fund Class R
ProView
OGIIX
Invesco Global Opportunities Fund Class R6
ProView
OGICX
Invesco Global Opportunities Fund Class C
ProView
GOFFX
Invesco Global Opportunities Fund Class R5
ProView
FSTSX
Fidelity Series International Small Cap Fund
ProView
VTRIX
Vanguard International Value Fund
ProView
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
ProView
AVEE
Avantis Emerging Markets Small Cap Equity ETF
ProView
FLKSX
Fidelity Low-Priced Stock K6 Fund Class K6
ProView
FLPSX
Fidelity Low-Priced Stock Fund
ProView
FLPCX
Fidelity Low-Priced Stock Fund Class A
ProView
FLPDX
Fidelity Low-Priced Stock Fund Class M
ProView
FLPFX
Fidelity Low-Priced Stock Fund Class I
ProView
FLPEX
Fidelity Low-Priced Stock Fund Class C
ProView
FLPGX
Fidelity Low-Priced Stock Fund Class Z
ProView
FLPKX
Fidelity Low-Priced Stock Fund Class K
ProView
DAADX
Emerging Markets ex China Core Equity Portfolio Class Institutional
ProView
DFESX
DFA Emerging Markets Social Core Equity Portfolio
ProView
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
ProView
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
ProView
DESIX
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ProView
AVENX
Avantis Emerging Markets Equity Fund Class G
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
DFAE
Dimensional Emerging Core Equity Market ETF
ProView
FundXLS Pro
See all 51 funds holding SMSM: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