ETFs & Mutual Funds Holding SON:PT

ETFs & Mutual Funds Holding SON:PT
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
28
Total Funds
PSP
Highest: 2.0%
VDIPX
Lowest ER: 0.02%
0.15%
Avg Weight

All 28 Funds with SON:PT

Fund Weight
PSP
Invesco Global Listed Private Equity ETF
1.96%View
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
0.42%View
ISVL
iShares International Developed Small Cap Value Factor ETF
0.26%View
MXJVX
Empower International Value Fund Institutional Class
0.18%View
DISV
Dimensional International Small Cap Value ETF
0.18%View
MXIVX
Empower International Value Fund Investor Class
0.18%View
IEUS
iShares MSCI Europe Small-Cap ETF
0.12%View
PDN
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
0.11%View
FNDC
Schwab Fundamental International Small Equity ETF
0.11%View
MNCSX
Mercer Non-US Core Equity Fund Class I
0.07%View
MNCEX
Mercer Non-US Core Equity Fund Class Y3
ProView
SCHC
Schwab International Small-Cap Equity ETF
ProView
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
ProView
SCZ
iShares MSCI EAFE Small-Cap ETF
ProView
IGRO
iShares International Dividend Growth ETF
ProView
TWAAX
Thrivent International Equity Fund Class A
ProView
IEUR
iShares Core MSCI Europe ETF
ProView
TWAIX
Thrivent International Equity Fund Class S
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
IEFA
iShares Core MSCI EAFE ETF
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
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
FundXLS Pro
See all 28 funds holding SON:PT
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