Mutual Funds Holding 0019:HK

Mutual Funds Holding 0019:HK
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
216
Total Funds
MAPIX
Highest: 1.3%
FHLFX
Lowest ER: 0.01%
0.08%
Avg Weight

All 216 Mutual Funds with 0019:HK

Fund Weight
MAPIX
Matthews Asia Dividend Fund Investor Class
1.26%View
MIPIX
Matthews Asia Dividend Fund Insti Class
1.26%View
HFQCX
Janus Henderson Global Equity Income Fund Class C
0.87%View
HFQDX
Janus Henderson Global Equity Income Fund Class D
0.87%View
HFQIX
Janus Henderson Global Equity Income Fund Class I
0.87%View
HFQRX
Janus Henderson Global Equity Income Fund Class N
0.87%View
HFQSX
Janus Henderson Global Equity Income Fund Class S
0.87%View
HFQTX
Janus Henderson Global Equity Income Fund Class T
0.87%View
HFQAX
Janus Henderson Global Equity Income Fund Class A
0.87%View
SFREX
Schwab Fundamental Global Real Estate Index Fund
0.60%View
SSEAX
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A
ProLocked
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProLocked
PPYAX
PIMCO RAE International Fund Class A
ProLocked
PPYPX
PIMCO RAE International Fund Class I-2
ProLocked
PPYIX
PIMCO RAE International Fund Class INSTL
ProLocked
MXIVX
Empower International Value Fund Investor Class
ProLocked
MXJVX
Empower International Value Fund Institutional Class
ProLocked
GMCFX
GMO International Equity Fund Class IV
ProLocked
GMOIX
GMO International Equity Fund Class III
ProLocked
GMOUX
GMO International Equity Fund Class I
ProLocked
UTMAX
Victory Target Managed Allocation Fund Class Fund shares
ProLocked
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
ProLocked
FPACX
FPA Crescent Fund Institutional Class
ProLocked
FPCSX
FPA Crescent Fund Supra Institutional Class
ProLocked
FPFRX
FPA Crescent Fund Investor Class
ProLocked
VCSOX
VALIC Company I International Socially Responsible Fund
ProLocked
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProLocked
PMSAX
Principal Global Multi-Strategy Fund Class A
ProLocked
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProLocked
FIWCX
Fidelity SAI International Value Index Fund
ProLocked
TSOPX
Nuveen International Responsible Equity Fund Premier Class
ProLocked
TSOEX
Nuveen International Responsible Equity Fund Retirement Class
ProLocked
TSONX
Nuveen International Responsible Equity Fund Class R6
ProLocked
TSOHX
Nuveen International Responsible Equity Fund Class I
ProLocked
TSORX
Nuveen International Responsible Equity Fund Class A
ProLocked
FROPX
Flat Rock Opportunity Fund
ProLocked
SAHMX
SA International Value Fund
ProLocked
SEEIX
SEI Institutional International Trust - International Equity Fund Class i
ProLocked
SEFCX
SEI Institutional International Trust - International Equity Fund Class Y
ProLocked
SEITX
SEI Institutional International Trust - International Equity Fund Class F
ProLocked
MXECX
Empower Core Strategies: International Equity Fund Institutional Class
ProLocked
MXEVX
Empower Core Strategies: International Equity Fund Investor Class
ProLocked
HFYFX
Hartford Schroders International Multi-Cap Value Fund Class F
ProLocked
HFYCX
Hartford Schroders International Multi-Cap Value Fund Class C
ProLocked
HFYSX
Hartford Schroders International Multi-Cap Value Fund Class R4
ProLocked
HFYRX
Hartford Schroders International Multi-Cap Value Fund Class R3
ProLocked
HFYTX
Hartford Schroders International Multi-Cap Value Fund Class R5
ProLocked
HFYYX
Hartford Schroders International Multi-Cap Value Fund Class Y
ProLocked
SIDNX
Hartford Schroders International Multi-Cap Value Fund (Class I)
ProLocked
SIDRX
Hartford Schroders International Multi-Cap Value Fund (Class SDR)
ProLocked
SIDVX
Hartford Schroders International Multi-Cap Value Fund (Class A)
ProLocked
EAISX
Parametric International Equity Fund Investor Class
ProLocked
EIISX
Parametric International Equity Fund Class I
ProLocked
ERISX
Parametric International Equity Fund Class R
ProLocked
ESISX
Parametric International Equity Fund Class R6
ProLocked
GDMOX
Lazard Global Dynamic Multi Asset Portfolio Open Shares
ProLocked
HCIEX
HC Capital Trust - The International Equity Portfolio
ProLocked
SGLYX
SIMT Global Managed Volatility Fund Class Y
ProLocked
SGMIX
SIMT Global Managed Volatility Fund Class I
ProLocked
SVTAX
SIMT Global Managed Volatility Fund Class F
ProLocked
WLCTX
Wilshire International Equity Fund Investment Class
ProLocked
WLTTX
Wilshire International Equity Fund Inst Cl
ProLocked
BBIEX
Bridge Builder International Equity Fund
ProLocked
QICLX
AQR International Multi-Style Fund Class I
ProLocked
QICNX
AQR International Multi-Style Fund Class N
ProLocked
QICRX
AQR International Multi-Style Fund Class R6
ProLocked
QSPIX
AQR Style Premia Alternative Fund Class I
ProLocked
QSPRX
AQR Style Premia Alternative Fund Class R6
ProLocked
QSPNX
AQR Style Premia Alternative Fund Class N
ProLocked
SFNNX
Schwab Fundamental International Equity Index Fund
ProLocked
DFVQX
DFA International Vector Equity Portfolio
ProLocked
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProLocked
VEEIX
Venerable International Index Fund Class I
ProLocked
VEEVX
Venerable International Index Fund Class V
ProLocked
AVDEX
Avantis International Equity Fund Institutional Class
ProLocked
AVDNX
Avantis International Equity Fund Class G
ProLocked
CDHIX
Calvert International Responsible Index Fund I
ProLocked
CDHAX
Calvert International Responsible Index Fund Index A
ProLocked
CDHRX
Calvert International Responsible Index Fund Class R6
ProLocked
DFALX
DFA Large Cap International Portfolio
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
DIISX
BNY Mellon International Stock Index Fund Investor Class
ProLocked
DINIX
BNY Mellon International Stock Index Fund Class I
ProLocked
FHLFX
Fidelity Series International Index Fund
ProLocked
FIONX
Fidelity SAI International Index Fund
ProLocked
FNIDX
Fidelity International Sustainability Index Fund
ProLocked
FSPSX
Fidelity International Index Fund
ProLocked
GIIRX
Nationwide International Index Fund Class R
ProLocked
GIIAX
Nationwide International Index Fund Class A
ProLocked
GIXIX
Nationwide International Index Fund Class R6
ProLocked
MXINX
Empower International Index Fund Investor Class
ProLocked
MXPBX
Empower International Index Fund Institutional Class
ProLocked
NWXPX
Nationwide International Index Fund Institutional Service Class
ProLocked
PFIEX
Principal International Equity Index Fund Class R6
ProLocked
PIDIX
Principal International Equity Index Fund Institutional Class
ProLocked
PIIOX
Principal International Equity Index Fund Class R3
ProLocked
PIIQX
Principal International Equity Index Fund Class R5
ProLocked
PQDMX
PGIM Quant Solutions International Developed Markets Index Fund Class R6
ProLocked
QCSCRX
CREF Responsible Balanced Account Class R1
ProLocked
QCSCPX
CREF Responsible Balanced Account Class R2
ProLocked
QCSCIX
CREF Responsible Balanced Account Class R3
ProLocked
QSCCFX
CREF Responsible Balanced Account Class R4
ProLocked
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProLocked
QRPIX
AQR Alternative Risk Premia Fund Class I
ProLocked
QRPNX
AQR Alternative Risk Premia Fund Class N
ProLocked
VCIEX
VALIC Company I International Equities Index Fund
ProLocked
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
ProLocked
VPACX
Vanguard Pacific Stock Index Fund
ProLocked
VPKIX
Vanguard Pacific Stock Index Fund Inst Shs
ProLocked
BGORX
BlackRock Advantage International Fund Class R
ProLocked
BIIYX
BlackRock International Index V.I. Fund Class III
ProLocked
BIIVX
BlackRock International Index V.I. Fund Class I
ProLocked
BROAX
BlackRock Advantage International Fund Investor Class A
ProLocked
BROCX
BlackRock Advantage International Fund Investor Class C
ProLocked
BROIX
BlackRock Advantage International Fund Institutional Class
ProLocked
BROKX
BlackRock Advantage International Fund Class K
ProLocked
BTMKX
iShares MSCI EAFE International Index Fund Class K
ProLocked
BTMGX
iShares MSCI EAFE International Index Fund Class G
ProLocked
BTMPX
iShares MSCI EAFE International Index Fund Class Investor P
ProLocked
MAIIX
iShares MSCI EAFE International Index Fund Institutional Class
ProLocked
MDIIX
iShares MSCI EAFE International Index Fund Class Investor A
ProLocked
CMIEX
Columbia Multi-Manager International Equity Strategies Fund Institutional Class
ProLocked
ETISX
E TRADE No Fee International Index Fund
ProLocked
FITFX
Fidelity Flex International Index Fund
ProLocked
FSGEX
Fidelity Series Global ex US Index Fund
ProLocked
FSGGX
Fidelity Global ex US Index Fund
ProLocked
FTIHX
Fidelity Total International Index Fund
ProLocked
FZILX
Fidelity ZERO International Index Fund
ProLocked
GIIYX
GuideStone Funds International Equity Index Fund Institutional Class
ProLocked
GIIZX
GuideStone Funds International Equity Index Fund Class Investor
ProLocked
HCINX
The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
IIIIX
Voya International Index Portfolio Initial
ProLocked
IIIAX
Voya International Index Portfolio Advisor Class
ProLocked
INTIX
Voya International Index Portfolio Class S
ProLocked
ISIIX
Voya International Index Portfolio Class S2
ProLocked
JAJEX
John Hancock Variable Insurance Trust International Equity Index Trust II
ProLocked
JIEQX
John Hancock Variable Insurance Trust International Equity Index Trust Series I
ProLocked
JVANX
John Hancock Variable Insurance Trust International Equity Index Trust Class NAV
ProLocked
MBEQX
M International Equity Fund
ProLocked
NOINX
Northern Funds International Equity Index Portfolio
ProLocked
NSRIX
Northern World Selection Index Fund Class I
ProLocked
NSRKX
Northern World Selection Index Fund Class K
ProLocked
PIEQX
T. Rowe Price International Equity Index Fund
ProLocked
QNZNX
AQR Trend Total Return Fund Class N
ProLocked
QNZRX
AQR Trend Total Return Fund Class R6
ProLocked
QNZIX
AQR Trend Total Return Fund Class I
ProLocked
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProLocked
SWISX
Schwab International Index Fund
ProLocked
TIEUX
Morgan Stanley Pathway Funds - International Equity Fund
ProLocked
TLIEX
T. Rowe Price International Equity Index Fund Class Z
ProLocked
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProLocked
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProLocked
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProLocked
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProLocked
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProLocked
VGTSX
Vanguard Total International Stock Index Fund
ProLocked
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProLocked
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProLocked
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProLocked
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProLocked
VVIIX
Voya VACS Index Series I Portfolio
ProLocked
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProLocked
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProLocked
DEMGX
Emerging Markets Targeted Value Portfolio Institutional Class
ProLocked
DFSPX
DFA International Sustainability Core 1 Portfolio
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
DAACX
Diversified Equity Fund
ProLocked
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProLocked
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProLocked
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProLocked
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
FILFX
Strategic Advisers International Fund
ProLocked
GAOAX
JPMorgan Global Allocation Fund Class A
ProLocked
GAOCX
JPMorgan Global Allocation Fund Class C
ProLocked
GAOFX
JPMorgan Global Allocation Fund Class R4
ProLocked
GAONX
JPMorgan Global Allocation Fund Class R2
ProLocked
GAOSX
JPMorgan Global Allocation Fund Class I
ProLocked
GAORX
JPMorgan Global Allocation Fund Class R5
ProLocked
GAOZX
JPMorgan Global Allocation Fund Class R6
ProLocked
GAOTX
JPMorgan Global Allocation Fund Class R3
ProLocked
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProLocked
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProLocked
MGTPX
MSVIF Global Strategist Portfolio Class II
ProLocked
MIMPX
MSVIF Global Strategist Portfolio Class I
ProLocked
MNCEX
Mercer Non-US Core Equity Fund Class Y3
ProLocked
MNCSX
Mercer Non-US Core Equity Fund Class I
ProLocked
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProLocked
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProLocked
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProLocked
PINTX
Principal Overseas Fund Class R3
ProLocked
PINZX
Principal Overseas Fund Institutional Class
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
RTIUX
Russell Tax-Managed International Equity Fund Class M
ProLocked
RTNAX
Russell Tax-Managed International Equity Fund Class A
ProLocked
RTNCX
Russell Tax-Managed International Equity Fund Class C
ProLocked
RTNSX
Russell Tax-Managed International Equity Fund Class S
ProLocked
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProLocked
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
SWMIX
Schwab International Opportunities Fund
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
DESIX
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ProLocked
DFESX
DFA Emerging Markets Social Core Equity Portfolio
ProLocked
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProLocked
GAAKX
GMO Alternative Allocation Fund Class R6
ProLocked
GAAGX
GMO Alternative Allocation Fund Class I
ProLocked
GAAVX
GMO Alternative Allocation Fund Class VI
ProLocked
FundXLS Pro
See all 216 mutual funds holding 0019:HK
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, trusted since 2014.
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