ETFs & Mutual Funds Holding SMT:IL

ETFs & Mutual Funds Holding SMT:IL
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
63
Total Funds
SBHSX
Highest: 0.4%
VDIPX
Lowest ER: 0.02%
0.03%
Avg Weight

All 63 Funds with SMT:IL

Fund Weight
SBHSX
Segall Bryant & Hamill International Small Cap Fund Class A
0.44%View
SBSIX
Segall Bryant & Hamill International Small Cap Fund Class I
0.44%View
EIS
iShares MSCI Israel ETF
0.15%View
ISVL
iShares International Developed Small Cap Value Factor ETF
0.09%View
DISVX
DFA International Small Cap Value Portfolio
0.08%View
HAUZ
Xtrackers International Real Estate ETF
0.07%View
VGRLX
Vanguard Global ex-US Real Estate Index Fund Admiral Shs
0.07%View
VGRNX
Vanguard Global ex-US Real Estate Index Fund Institutional Shs
0.07%View
VNQI
Vanguard Global ex-US Real Estate ETF
0.06%View
SCHC
Schwab International Small-Cap Equity ETF
0.03%View
NGREX
Northern Global Real Estate Index Fund
ProView
GWX
State Street SPDR S&P International Small Cap ETF
ProView
WMRIX
Wilmington Real Asset Fund Class I
ProView
AVDVX
Avantis International Small Cap Value Fund Institutional Class
ProView
AVANX
Avantis International Small Cap Value Fund Class G
ProView
WMMRX
Wilmington Real Asset Fund Class A
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
ProView
AVDS
Avantis International Small Cap Equity ETF
ProView
FSISX
Fidelity SAI International Small Cap Index Fund
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
AVDV
Avantis International Small Cap Value ETF
ProView
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
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
VEA
Vanguard FTSE Developed Markets ETF
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
AVSD
Avantis Responsible International Equity ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
FTIHX
Fidelity Total International Index Fund
ProView
IEFA
iShares Core MSCI EAFE ETF
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
TTISX
Nuveen Quant International Small Cap Equity Fund Retirement Class
ProView
TPISX
Nuveen Quant International Small Cap Equity Fund Premier Class
ProView
TLISX
Nuveen Quant International Small Cap Equity Fund Class A
ProView
TIISX
Nuveen Quant International Small Cap Equity Fund Class R6
ProView
TAISX
Nuveen Quant International Small Cap Equity Fund Class I
ProView
TAIWX
Nuveen Quant International Small Cap Equity Fund Class W
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
FundXLS Pro
See all 63 funds holding SMT:IL
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