ETFs Holding TEP:PA

ETFs Holding TEP:PA
Do a full portfolio x-ray
$25 once. No subscription. Download sample.
Get mine for $25
225
Total ETFs
FDD
Highest: 5.2%
VDIPX
Lowest ER: 0.02%
0.34%
Avg Weight

All 225 ETFs with TEP:PA

ETF Weight
FDD
First Trust STOXX European Select Dividend Index Fund
5.19%View
PZIV
Pzena International Value ETF
2.60%View
ANTGX
American Century Non-US Intrinsic Value Fund G Class
2.14%View
ANTUX
American Century Non-US Intrinsic Value Fund- Investor Class
2.14%View
ANVHX
American Century Non-US Intrinsic Value Fund -I
2.14%View
ANVMX
American Century Non-US Intrinsic Value Fund -R6
2.14%View
ANVLX
American Century Non-US Intrinsic Value Fund -A
2.14%View
ANVRX
American Century Non-US Intrinsic Value Fund -R
2.14%View
FID
First Trust S&P International Dividend Aristocrats ETF
1.63%View
THOAX
Thornburg Global Opportunities Fund Class A Shares
1.57%View
THOFX
Thornburg Global Opportunities Fund Class R5
ProView
THOCX
Thornburg Global Opportunities Fund Class C Shares
ProView
THOGX
Thornburg Global Opportunities Fund Class R6
ProView
THOIX
Thornburg Global Opportunities Fund Class I
ProView
THORX
Thornburg Global Opportunities Fund Class R3
ProView
THOVX
Thornburg Global Opportunities Fund Class R4
ProView
PZINX
Pzena International Value Fund Institutional Class
ProView
PZVNX
Pzena International Value Fund Investor Class
ProView
TAOZ
Thornburg American Opportunities Fund ETF
ProView
TBHDX
Tweedy Browne Buybacks Dividends+Value Fund
ProView
QFVIX
Pear Tree Polaris Foreign Value Fund Institutional Class
ProView
QFVOX
Pear Tree Polaris Foreign Value Fund Ordinary Shares
ProView
QFVRX
Pear Tree Polaris Foreign Value Fund Class R6
ProView
FGD
First Trust Dow Jones Global Select Dividend Index Fund
ProView
WDIV
State Street SPDR S&P Global Dividend ETF
ProView
SCINX
DWS CROCI International Fund Class S
ProView
SUIAX
DWS CROCI International Fund Class A
ProView
SUICX
DWS CROCI International Fund Class C
ProView
SUIIX
DWS CROCI International Fund Institutional Class
ProView
SUIRX
DWS CROCI International Fund Class R6
ProView
IDV
iShares International Select Dividend ETF
ProView
PZIIX
Pzena International Small Cap Value Fund Institutional Class
ProView
PZVIX
Pzena International Small Cap Value Fund Investor Class
ProView
GYLD
Arrow Dow Jones Global Yield ETF
ProView
ADAVX
Abrdn Dynamic Dividend Fund Class A
ProView
ADVDX
Abrdn Dynamic Dividend Fund Institutional Class
ProView
KGGAX
Kopernik Global All-Cap Fund- Class A
ProView
KGGIX
Kopernik Global All-Cap Fund- Institutional Class
ProView
KGIIX
Kopernik International Fund Class I
ProView
KGIRX
Kopernik International Fund Class Investor
ProView
AOD
Abrdn Total Dynamic Dividend Fund
ProView
AGD
Abrdn Global Dynamic Dividend Fund
ProView
PGVFX
Polaris Global Value Fund
ProView
TSAMX
Thornburg Summit Fund Class A
ProView
TSUMX
Thornburg Summit Fund Class I
ProView
TWEBX
Tweedy Browne Value Fund
ProView
SBHSX
Segall Bryant & Hamill International Small Cap Fund Class A
ProView
SBSIX
Segall Bryant & Hamill International Small Cap Fund Class I
ProView
SEEIX
SEI Institutional International Trust - International Equity Fund Class i
ProView
SEFCX
SEI Institutional International Trust - International Equity Fund Class Y
ProView
SEITX
SEI Institutional International Trust - International Equity Fund Class F
ProView
DTAN
Sparkline International Intangible Value ETF
ProView
BBTIX
Bridge Builder Tax Managed International Equity Fund
ProView
QLFIX
AQR LSE Fusion Fund Class I
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFRX
AQR LSE Fusion Fund Class R6
ProView
WLCTX
Wilshire International Equity Fund Investment Class
ProView
WLTTX
Wilshire International Equity Fund Inst Cl
ProView
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ProView
ICPY
International Insider + Value ETF
ProView
PJIZX
PGIM Quant Solutions International Equity Fund Class Z
ProView
PJRAX
PGIM Quant Solutions International Equity Fund Class A
ProView
PJRCX
PGIM Quant Solutions International Equity Fund Class C
ProView
PJRQX
PGIM Quant Solutions International Equity Fund Class R6
ProView
BBIEX
Bridge Builder International Equity Fund
ProView
DISV
Dimensional International Small Cap Value ETF
ProView
SEIE
SEI Select International Equity ETF
ProView
RIFCX
International Developed Markets Fund
ProView
RINTX
International Developed Markets Fund Class S
ProView
RINYX
International Developed Markets Fund Class Y
ProView
RLNAX
International Developed Markets Fund Class A
ProView
RLNCX
International Developed Markets Fund Class C
ProView
RNTTX
International Developed Markets Fund Class M
ProView
COPY
Tweedy, Browne Insider + Value ETF
ProView
VTRIX
Vanguard International Value Fund
ProView
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
ProView
GMBCX
GMO International Opportunistic Value Fund Class R6
ProView
GMAZX
GMO International Opportunistic Value Fund Class IV
ProView
GTMIX
GMO International Opportunistic Value Fund Class III
ProView
IOVFX
GMO International Opportunistic Value Fund Class I
ProView
RTIUX
Russell Tax-Managed International Equity Fund Class M
ProView
RTNAX
Russell Tax-Managed International Equity Fund Class A
ProView
RTNCX
Russell Tax-Managed International Equity Fund Class C
ProView
RTNSX
Russell Tax-Managed International Equity Fund Class S
ProView
AVDS
Avantis International Small Cap Equity ETF
ProView
GMOI
GMO International Value ETF
ProView
FSISX
Fidelity SAI International Small Cap Index Fund
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
DFIS
Dimensional International Small Cap ETF
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
ProView
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProView
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProView
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProView
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProView
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProView
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProView
FIWCX
Fidelity SAI International Value Index Fund
ProView
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProView
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProView
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProView
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProView
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProView
ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
ProView
ASTCX
American Century Strategic Allocation Moderate Fund C Class
ProView
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProView
PXF
Invesco RAFI Developed Markets ex-US ETF
ProView
FNDF
Schwab Fundamental International Equity ETF
ProView
CIEQX
Segall Bryant & Hamill International Equity Fund Institutional Class
ProView
CIQRX
Segall Bryant & Hamill International Equity Fund Retail Class
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProView
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProView
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProView
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProView
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProView
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
SFNNX
Schwab Fundamental International Equity Index Fund
ProView
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
ProView
GIMFX
Implementation Fund
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
VGK
Vanguard FTSE Europe ETF
ProView
NTSI
WisdomTree International Efficient Core Fund
ProView
ESGG
FlexShares STOXX Global ESG Select Index Fund
ProView
MBEQX
M International Equity Fund
ProView
VYMI
Vanguard International High Dividend Yield ETF
ProView
IEUR
iShares Core MSCI Europe ETF
ProView
SPEU
State Street SPDR Portfolio Europe ETF
ProView
AVSD
Avantis Responsible International Equity ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
AQRIX
AQR Multi-Asset Fund Class I
ProView
AQRNX
AQR Multi-Asset Fund Class N
ProView
AQRRX
AQR Multi-Asset Fund Class R6
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
GBFFX
Benchmark-Free Fund Class III
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
ProView
WIMA
WisdomTree International Adaptive Moving Average Fund ETF
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
AVDE
Avantis International Equity ETF
ProView
IXUS
iShares Core MSCI Total International Stock ETF
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
CDHIX
Calvert International Responsible Index Fund I
ProView
CDHAX
Calvert International Responsible Index Fund Index A
ProView
CDHRX
Calvert International Responsible Index Fund Class R6
ProView
DISVX
DFA International Small Cap Value Portfolio
ProView
FILFX
Strategic Advisers International Fund
ProView
FTIHX
Fidelity Total International Index Fund
ProView
IEFA
iShares Core MSCI EAFE ETF
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
RGYTX
Russell Multi-Strategy Income Fund Class M
ProView
RMYAX
Russell Multi-Strategy Income Fund Class A
ProView
RMYCX
Russell Multi-Strategy Income Fund Class C
ProView
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProView
RMYSX
Russell Multi-Strategy Income Fund Class S
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
SWMIX
Schwab International Opportunities Fund
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
BDMCX
BlackRock Global Equity Market Neutral Fund Class C
ProView
BDMAX
BlackRock Global Equity Market Neutral Fund Class A
ProView
BDMIX
BlackRock Global Equity Market Neutral Fund Institutional Class
ProView
BGCKX
BlackRock Global Equity Market Neutral Fund Class K
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
MCLOX
BlackRock Global Allocation Fund Investor C
ProView
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProView
GLALS
BlackRock Global Allocation Portfolio
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProView
MDLOX
BlackRock Global Allocation Fund Investor A
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
AQMIX
AQR Managed Futures Strategy Fund Class I
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
QLENX
AQR Long-Short Equity Fund Class N
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLERX
AQR Long-Short Equity Fund Class R6
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
FundXLS Pro
See all 225 ETFs holding TEP:PA
Every fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: $99/yr Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$99/yr
From MarketXLS, trusted since 2014