ETFs & Mutual Funds Holding VALT:ZA

ETFs & Mutual Funds Holding VALT:ZA
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
52
Total Funds
DMAT
Highest: 4.0%
SPEM
Lowest ER: 0.07%
0.46%
Avg Weight

All 52 Funds with VALT:ZA

Fund Weight
DMAT
Global X Disruptive Materials ETF
4.03%View
GRHIX
GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL
2.83%View
GRHAX
Goehring & Rozencwajg Resources Fund Retail Class
2.83%View
EMGEX
Emerging Markets Equities Fund, Inc Class F3
1.06%View
EMRGX
Emerging Markets Equities Fund, Inc Class M
1.06%View
EMEEX
Emerging Markets Equities Fund, Inc Class F2
1.06%View
REFGX
Emerging Markets Equities Fund, Inc Class R6
1.06%View
DRAZX
Destinations Real Assets Fund - Class Z
0.46%View
DRAFX
Destinations Real Assets Fund - Class I
0.46%View
AGEM
abrdn Emerging Markets Dividend Active ETF
0.45%View
NUEM
Nuveen ESG Emerging Markets Equity ETF
ProView
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ProView
SIEMX
SEI Institutional International Trust - Emerging Markets Equity Fund Class F
ProView
SMQFX
SEI Institutional International Trust - Emerging Markets Equity Fund
ProView
SEQFX
SEI Institutional International Trust - Emerging Markets Equity Fund Class Y
ProView
NEWFX
New World Fund Class A
ProView
NEWCX
New World Fund Class C
ProView
NFFFX
New World Fund Class F2
ProView
NWFFX
New World Fund Class F1
ProView
FNFWX
New World Fund Class 529-F2 Class
ProView
RNWHX
New World Fund Class R5E
ProView
RNWGX
New World Fund Class R6
ProView
RNWFX
New World Fund Class R5
ProView
RNEBX
New World Fund Class R2E
ProView
RNWAX
New World Fund Class R1
ProView
RNWBX
New World Fund Class R2
ProView
RNWCX
New World Fund Class R3
ProView
RNWEX
New World Fund Class R4
ProView
FWWNX
New World Fund Class 529-F-3
ProView
FNWFX
New World Fund Class F3
ProView
CNWFX
New World Fund Class 529-F1
ProView
CNWEX
New World Fund Class 529-E
ProView
CNWAX
New World Fund Class 529-A
ProView
CNWCX
New World Fund Class 529-C
ProView
BKEM
BNY Mellon Emerging Markets Equity ETF
ProView
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ProView
SSKEX
State Street Emerging Markets Equity Index Fund Class K
ProView
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
ProView
SPEM
State Street SPDR Portfolio Emerging Markets ETF
ProView
JHEM
John Hancock Multifactor Emerging Markets ETF
ProView
PNGYX
Putnam International Value Fund Class Y
ProView
PIGWX
Putnam International Value Fund Class R6
ProView
PNGAX
Putnam International Value Fund Class A
ProView
PIIRX
Putnam International Value Fund Class R
ProView
PIGRX
Putnam International Value Fund Class C
ProView
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
ProView
AEMVX
Acadian Emerging Markets Portfolio Y Shares
ProView
AEMZX
Acadian Emerging Markets Portfolio Class I
ProView
AEMGX
Acadian Emerging Markets Portfolio Investor Class
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
FundXLS Pro
See all 52 funds holding VALT:ZA
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