Mutual Funds Holding 0270:HK

Mutual Funds Holding 0270:HK
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
448
Total Funds
MGIFX
Highest: 3.8%
FHKFX
Lowest ER: 0.01%
0.42%
Avg Weight

All 448 Mutual Funds with 0270:HK

Fund ↕Weight ↓
MGIFX
Mondrian Global Listed Infrastructure Fund
3.83%View
GMAQX
GMO Emerging Markets ex-China Fund Class VI
3.33%View
GMAUX
GMO Emerging Markets ex-China Fund Class III
3.33%View
GEMEX
GMO Emerging Markets Fund Class I
2.73%View
GEMMX
GMO Emerging Markets Fund Class VI
2.73%View
GEMNX
GMO Emerging Markets Fund Class R6
2.73%View
GMEMX
GMO Emerging Markets Fund Class II
2.73%View
GMOEX
GMO Emerging Markets Fund Class III
2.73%View
PGSLX
Principal Global Listed Infrastructure Fund Class Institutional
2.21%View
RWCEX
Redwheel Global Emerging Equity Fund Institutional Shares
2.08%View
RWCIX
Redwheel Global Emerging Equity Fund Class I Shares
ProLocked
BGLAX
Brookfield Global Listed Infrastructure Fund Class A
ProLocked
BGLCX
Brookfield Global Listed Infrastructure Fund Class C
ProLocked
BGLYX
Brookfield Global Listed Infrastructure Fund Class I
ProLocked
NEMCX
Neuberger Berman Emerging Markets Equity Fund Class C
ProLocked
NEMAX
Neuberger Berman Emerging Markets Equity Fund Class A
ProLocked
NEMRX
Neuberger Berman Emerging Markets Equity Fund Classass R3
ProLocked
NEMIX
Neuberger Berman Emerging Markets Equity Fund Instass Cl
ProLocked
NREMX
Neuberger Berman Emerging Markets Equity Fund Classass R6
ProLocked
MIMFX
AMG Veritas China Fund Class I
ProLocked
MMCFX
AMG Veritas China Fund Class N
ProLocked
APDEX
Artisan Sustainable Emerging Markets Fund Class Advisor
ProLocked
APHEX
Artisan Sustainable Emerging Markets Fund Institutional Class
ProLocked
ARTZX
Artisan Sustainable Emerging Markets Fund Investor Class
ProLocked
MAECX
BlackRock Emerging Markets Ex-China Fund Class Institutional
ProLocked
MKECX
BlackRock Emerging Markets Ex-China Fund Class K
ProLocked
MXCAX
BlackRock Emerging Markets Ex-China Fund Investor A Class
ProLocked
LZEMX
Lazard Emerging Markets Equity Portfolio Institutional Shares
ProLocked
LZOEX
Lazard Emerging Markets Equity Portfolio Open Shares
ProLocked
RLEMX
Lazard Emerging Markets Equity Portfolio R6 Shs
ProLocked
MPEMX
Mondrian Emerging Markets Value Equity Fund
ProLocked
ANTGX
American Century Non-US Intrinsic Value Fund G Class
ProLocked
ANTUX
American Century Non-US Intrinsic Value Fund- Investor Class
ProLocked
ANVHX
American Century Non-US Intrinsic Value Fund -I
ProLocked
ANVMX
American Century Non-US Intrinsic Value Fund -R6
ProLocked
ANVLX
American Century Non-US Intrinsic Value Fund -A
ProLocked
ANVRX
American Century Non-US Intrinsic Value Fund -R
ProLocked
SEQFX
SEI Institutional International Trust - Emerging Markets Equity Fund Class Y
ProLocked
SIEMX
SEI Institutional International Trust - Emerging Markets Equity Fund Class F
ProLocked
SMQFX
SEI Institutional International Trust - Emerging Markets Equity Fund
ProLocked
POLEX
Polar Capital Emerging Market Stars Fund
ProLocked
ABAEX
AB Emerging Markets Multi-Asset Portfolio
ProLocked
ABCEX
AB Emerging Markets Multi-Asset Portfolio
ProLocked
ABIEX
AB Emerging Markets Multi-Asset Portfolio
ProLocked
ABYEX
AB Emerging Markets Multi-Asset Portfolio
ProLocked
ZEMIX
American Beacon Ninety One Emerging Markets Equity Fund Class R5
ProLocked
ZEMRX
American Beacon Ninety One Emerging Markets Equity Fund Class R6
ProLocked
ZEMAX
American Beacon Ninety One Emerging Markets Equity Fund Class Y
ProLocked
PGIUX
Virtus Duff & Phelps Global Infrastructure Fund I
ProLocked
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund A
ProLocked
PGUCX
Virtus Duff & Phelps Global Infrastructure Fund C
ProLocked
VGIRX
Virtus Duff & Phelps Global Infrastructure Fund Class R6
ProLocked
PGVFX
Polaris Global Value Fund
ProLocked
LZIEX
Lazard International Equity Portfolio Institutional Shares
ProLocked
LZIOX
Lazard International Equity Portfolio - Open Shares
ProLocked
RLIEX
Lazard International Equity Portfolio R6 Shs
ProLocked
HHHCX
Hartford Schroders Emerging Markets Equity Fund Class C
ProLocked
HHHFX
Hartford Schroders Emerging Markets Equity Fund Class F
ProLocked
HHHSX
Hartford Schroders Emerging Markets Equity Fund Class R4
ProLocked
HHHRX
Hartford Schroders Emerging Markets Equity Fund Class R3
ProLocked
HHHTX
Hartford Schroders Emerging Markets Equity Fund Class R5
ProLocked
HHHYX
Hartford Schroders Emerging Markets Equity Fund Class Y
ProLocked
SEMNX
Hartford Schroders Emerging Markets Equity Fund Class I
ProLocked
SEMVX
Hartford Schroders Emerging Markets Equity Fund (Class A)
ProLocked
SEMTX
Hartford Schroders Emerging Markets Equity Fund (Class SDR)
ProLocked
JAJBX
John Hancock Variable Insurance Trust Emerging Markets Value Trust Series I
ProLocked
JEMTX
John Hancock Variable Insurance Trust Emerging Markets Value Trust Sereis II
ProLocked
JHVTX
John Hancock Variable Insurance Trust Emerging Markets Value Trust Class NAV
ProLocked
SIIEX
Touchstone International Value Fund Class Y
ProLocked
SWFCX
Touchstone International Value Fund Class C
ProLocked
SWRLX
Touchstone International Value Fund Class A
ProLocked
TOIIX
Touchstone International Value Fund Institutional Class
ProLocked
SAEMX
SA Emerging Markets Value Fund
ProLocked
PZIEX
Pzena Emerging Markets Value Fund Institutional Class
ProLocked
PZVEX
Pzena Emerging Markets Value Fund Investor Class
ProLocked
SEKAX
DWS Emerging Markets Equity Fund Class A
ProLocked
SEKCX
DWS Emerging Markets Equity Fund Class C
ProLocked
SEKRX
DWS Emerging Markets Equity Fund Class R6
ProLocked
SEKIX
DWS Emerging Markets Equity Fund Class Institutional
ProLocked
SEMGX
DWS Emerging Markets Equity Fund Class S
ProLocked
FEMVX
Fidelity SAI Emerging Markets Value Index Fund
ProLocked
QTELX
AQR Emerging Multi-Style II Fund Class I
ProLocked
QTENX
AQR Emerging Multi-Style II Fund Class N
ProLocked
QTERX
AQR Emerging Multi-Style II Fund Class R6
ProLocked
IMEGX
Nomura Systematic Emerging Markets Equity Fund Class N
ProLocked
IPOAX
Nomura Systematic Emerging Markets Equity Fund Class A
ProLocked
IPOIX
Nomura Systematic Emerging Markets Equity Fund Class I
ProLocked
IPOYX
Nomura Systematic Emerging Markets Equity Fund Class Y
ProLocked
IPOCX
Nomura Systematic Emerging Markets Equity Fund Class C
ProLocked
IYPCX
Nomura Systematic Emerging Markets Equity Fund Class R
ProLocked
MAIHX
Morgan Stanley Passport Overseas Equity Portfolio class IR
ProLocked
MAIJX
Morgan Stanley Passport Overseas Equity Portfolio class R6
ProLocked
MSACX
Morgan Stanley Passport Overseas Equity Portfolio Institutional Class
ProLocked
MSAAX
Morgan Stanley Passport Overseas Equity Portfolio Class C
ProLocked
MSIBX
Morgan Stanley Passport Overseas Equity Portfolio Class A
ProLocked
MSLLX
Morgan Stanley Passport Overseas Equity Portfolio Class L
ProLocked
NWHJX
Nationwide Bailard International Equities Fund Class A
ProLocked
NWHLX
Nationwide Bailard International Equities Fund Class M
ProLocked
NWHMX
Nationwide Bailard International Equities Fund Class R6
ProLocked
NWHNX
Nationwide Bailard International Equities Fund Institutional Service Class
ProLocked
MSDOX
Morgan Stanley Emerging Markets ex China Portfolio Class C
ProLocked
MSDMX
Morgan Stanley Emerging Markets ex China Portfolio Class R6
ProLocked
MSDUX
Morgan Stanley Emerging Markets ex China Portfolio Class I
ProLocked
MSDQX
Morgan Stanley Emerging Markets ex China Portfolio Class A
ProLocked
GIMFX
Implementation Fund
ProLocked
EAMAX
Lord Abbett Emerging Markets Equity Fund Class A
ProLocked
ELMCX
Lord Abbett Emerging Markets Equity Fund Class C
ProLocked
ELMFX
Lord Abbett Emerging Markets Equity Fund Class F
ProLocked
EMILX
Lord Abbett Emerging Markets Equity Fund Class I
ProLocked
EMOLX
Lord Abbett Emerging Markets Equity Fund Class F3
ProLocked
EMWLX
Lord Abbett Emerging Markets Equity Fund Class R6
ProLocked
CVMAX
Calvert Emerging Markets Equity Fund Class A
ProLocked
CVMCX
Calvert Emerging Markets Equity Fund Class C
ProLocked
CVMIX
Calvert Emerging Markets Equity Fund Class I
ProLocked
CVMRX
Calvert Emerging Markets Equity Fund R6 Class
ProLocked
LDMIX
Lazard Developing Markets Equity Portfolio Institutional Shares
ProLocked
LDMOX
Lazard Developing Markets Equity Portfolio Open Shares
ProLocked
BADEX
BlackRock Defensive Advantage Emerging Markets Fund Investor A Class
ProLocked
BIDEX
BlackRock Defensive Advantage Emerging Markets Fund Class Institutional
ProLocked
BKDEX
BlackRock Defensive Advantage Emerging Markets Fund Class K
ProLocked
CEMIX
Causeway Emerging Markets Fund Insti Cl
ProLocked
CEMVX
Causeway Emerging Markets Fund Investor Cl
ProLocked
LEAOX
Lazard Emerging Markets Equity Advantage Portfolio Open Shares
ProLocked
LEAIX
Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
ProLocked
READX
Lazard Emerging Markets Equity Advantage Portfolio R6 Shares
ProLocked
MGEMX
Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I
ProLocked
MMKBX
Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class A
ProLocked
MMMPX
Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class R6
ProLocked
MRGEX
Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class R
ProLocked
MSEPX
Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class C
ProLocked
MSELX
Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class L
ProLocked
BAFQX
Brown Advisory Emerging Markets Select Fund Institutional Class
ProLocked
BAQAX
Brown Advisory Emerging Markets Select Fund Advisor Class
ProLocked
BIAQX
Brown Advisory Emerging Markets Select Fund Investor Class
ProLocked
MXEOX
Empower Emerging Markets Equity Fund Investor Class
ProLocked
MXENX
Empower Emerging Markets Equity Fund Institutional Class
ProLocked
GBFFX
Benchmark-Free Fund Class III
ProLocked
LSVZX
LSV Emerging Markets Equity Fund Institutional Class Shares
ProLocked
LVAZX
LSV Emerging Markets Equity Fund Investor Class Shares
ProLocked
MEMEX
MSVIF Emerging Markets Equity Portfolio Class I
ProLocked
MSMBX
MSVIF Emerging Markets Equity Portfolio Class II
ProLocked
GMLVX
Guidemark Emerging Markets Fund Service Shares
ProLocked
PAIGX
T. Rowe Price International Value Equity Fund Advisor Class
ProLocked
RRIGX
T. Rowe Price International Value Equity Fund R Class
ProLocked
TRIGX
T. Rowe Price International Value Equity Fund Investor Class
ProLocked
TROZX
T. Rowe Price International Value Equity Fund
ProLocked
TRTIX
T. Rowe Price International Value Equity Fund Class I
ProLocked
GEPRX
Guidemark Emerging Markets Fund Class RS
ProLocked
UIEMX
Victory Emerging Markets Fund Institutional Class
ProLocked
USEMX
Victory Emerging Markets Fund Class Fund Shares Fund shares
ProLocked
FSAMX
Fidelity Strategic Advisors Emerging Markets Fund
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
UIEMX
Victory Emerging Markets Fund Institutional Class
ProLocked
USEMX
Victory Emerging Markets Fund Class Fund Shares Fund shares
ProLocked
JEVNX
John Hancock Funds II Emerging Markets Fund Class NAV
ProLocked
JEVAX
John Hancock Funds II Emerging Markets Fund Class A
ProLocked
JEVCX
John Hancock Funds II Emerging Markets Fund Class C
ProLocked
JEVRX
John Hancock Funds II Emerging Markets Fund Class R6
ProLocked
JEVIX
John Hancock Funds II Emerging Markets Fund class I
ProLocked
DAADX
Emerging Markets ex China Core Equity Portfolio Class Institutional
ProLocked
EMREX
JPMorgan Emerging Markets Research Enhanced Equity Fund Class Institutional
ProLocked
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
ProLocked
AAERX
American Beacon International Equity Fund R6 Class
ProLocked
AAIEX
American Beacon International Equity Fund Class R5
ProLocked
AAISX
American Beacon International Equity Fund Advisor Class
ProLocked
AAIPX
American Beacon International Equity Fund Investor Class
ProLocked
ABEYX
American Beacon International Equity Fund Y Class
ProLocked
AIEAX
American Beacon International Equity Fund A Class
ProLocked
AILCX
American Beacon International Equity Fund C Class
ProLocked
DODEX
Dodge & Cox Emerging Markets Stock Fund
ProLocked
TEMUX
Morgan Stanley Pathway Funds - Emerging Markets Equity Fund
ProLocked
PEIRX
Federated International Equity Fund Class R6
ProLocked
PIUCX
Federated International Equity Fund Class C
ProLocked
PIUIX
Federated International Equity Fund Institutional Class
ProLocked
PMIEX
Federated International Equity Fund Class A
ProLocked
DFESX
DFA Emerging Markets Social Core Equity Portfolio
ProLocked
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
ProLocked
UIWGX
Victory World Equity Fund Institutional Class
ProLocked
USAWX
Victory World Equity Fund shares
ProLocked
USWGX
Victory World Equity Fund Class A
ProLocked
CIOIX
Causeway International Opportunities Fund Insti Class
ProLocked
CIOVX
Causeway International Opportunities Fund Investor Class
ProLocked
DESIX
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ProLocked
PJIZX
PGIM Quant Solutions International Equity Fund Class Z
ProLocked
PJRAX
PGIM Quant Solutions International Equity Fund Class A
ProLocked
PJRCX
PGIM Quant Solutions International Equity Fund Class C
ProLocked
PJRQX
PGIM Quant Solutions International Equity Fund Class R6
ProLocked
REGRX
Russell Emerging Markets Fund Class R6
ProLocked
REMCX
Russell Emerging Markets Fund Class C
ProLocked
REMAX
Russell Emerging Markets Fund Class A
ProLocked
REMSX
Russell Emerging Markets Fund Class S
ProLocked
REMYX
Russell Emerging Markets Fund Class Y
ProLocked
RMMTX
Russell Emerging Markets Fund Class M
ProLocked
EISAX
Carillon ClariVest International Stock Fund Class A
ProLocked
EISDX
Carillon ClariVest International Stock Fund Class C
ProLocked
EISIX
Carillon ClariVest International Stock Fund Class I
ProLocked
EISVX
Carillon ClariVest International Stock Fund Class R-6
ProLocked
FFAAX
Franklin Global Allocation Fund Advisor Class
ProLocked
FFACX
Franklin Global Allocation Fund Class C
ProLocked
FFALX
Franklin Global Allocation Fund Class A
ProLocked
FFARX
Franklin Global Allocation Fund Class R
ProLocked
FFAQX
Franklin Global Allocation Fund Class R6
ProLocked
MAICX
Victory Trivalent International Fund Core Equity Class A
ProLocked
MAIRX
Victory Trivalent International Fund Core Equity Class R6
ProLocked
MICIX
Victory Trivalent International Fund Core Equity Class I
ProLocked
MICYX
Victory Trivalent International Fund Core Equity Class Y
ProLocked
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
ProLocked
AVENX
Avantis Emerging Markets Equity Fund Class G
ProLocked
FAIEX
First American Multi-Manager International Equity Fund Class Institutional
ProLocked
FSWAX
Fidelity Advisor Sustainable Emerging Markets Equity Fund Class A
ProLocked
FSYJX
Fidelity Sustainable Emerging Markets Equity Fund
ProLocked
FSYKX
Fidelity Advisor Sustainable Emerging Markets Equity Fund Class C
ProLocked
FSYNX
Fidelity Advisor Sustainable Emerging Markets Equity Fund Class M
ProLocked
FSZIX
Fidelity Advisor Sustainable Emerging Markets Equity Fund Class I
ProLocked
FSZZX
Fidelity Advisor Sustainable Emerging Markets Equity Fund Class Z
ProLocked
PQEMX
PGIM Quant Solutions Emerging Markets Equity Fund Class R6
ProLocked
SFNNX
Schwab Fundamental International Equity Index Fund
ProLocked
SPILX
Symmetry Panoramic International Equity Fund Class I Shares
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
FERGX
Fidelity SAI Emerging Markets Index Fund
ProLocked
FHKFX
Fidelity Series Emerging Markets Fund
ProLocked
FSSGX
Fidelity SAI Sustainable Emerging Markets Equity Fund
ProLocked
IEMGX
Voya Multi-Manager Emerging Markets Equity Fund Class I
ProLocked
IEMJX
Voya Multi-Manager Emerging Markets Equity Fund Class C
ProLocked
IEMHX
Voya Multi-Manager Emerging Markets Equity Fund Class A
ProLocked
IEMKX
Voya Multi-Manager Emerging Markets Equity Fund Class R
ProLocked
IEMLX
Voya Multi-Manager Emerging Markets Equity Fund Class W
ProLocked
TENWX
Nuveen Emerging Markets Equity Index Fund Class W
ProLocked
TEQHX
Nuveen Emerging Markets Equity Index Fund Class I
ProLocked
TEQKX
Nuveen Emerging Markets Equity Index Fund Class A
ProLocked
TEQLX
Nuveen Emerging Markets Equity Index Fund Class R6
ProLocked
TEQPX
Nuveen Emerging Markets Equity Index Fund Premier Class
ProLocked
TEQSX
Nuveen Emerging Markets Equity Index Fund Retirement Class
ProLocked
VVIFX
Voya VACS Series EME Fund
ProLocked
VVIEX
Voya VACS Index Series EM Portfolio
ProLocked
MAGCX
BlackRock Advantage Global Fund Class Institutional
ProLocked
MCGCX
BlackRock Advantage Global Fund Class C
ProLocked
MDGCX
BlackRock Advantage Global Fund Class A
ProLocked
MKGCX
BlackRock Advantage Global Fund Class K
ProLocked
MRGSX
BlackRock Advantage Global Fund Class R
ProLocked
FPADX
Fidelity Emerging Markets Index Fund
ProLocked
PQICX
PIMCO Dividend and Income Fund Class C
ProLocked
PQIIX
PIMCO Dividend and Income Fund Class INSTL
ProLocked
PQIPX
PIMCO Dividend and Income Fund Class I-2
ProLocked
PQIZX
PIMCO Dividend and Income Fund Class A
ProLocked
VGLSX
VALIC Company I Global Strategy Fund
ProLocked
BLSCX
BlackRock Advantage Emerging Markets Fund Investor C Class
ProLocked
BLSAX
BlackRock Advantage Emerging Markets Fund Investor A Class
ProLocked
BLSIX
BlackRock Advantage Emerging Markets Fund Institutional Class
ProLocked
BLSKX
BlackRock Advantage Emerging Markets Fund Class K
ProLocked
MSTFX
Morningstar International Equity Fund Institutional Class
ProLocked
NOEMX
Northern Emerging Markets Equity Index Fund
ProLocked
SSKEX
State Street Emerging Markets Equity Index Fund Class K
ProLocked
VCGEX
VALIC Company I Emerging Economies Fund
ProLocked
EAEMX
Parametric Emerging Markets Fund Class A
ProLocked
ECEMX
Parametric Emerging Markets Fund Class C
ProLocked
EIEMX
Parametric Emerging Markets Fund Class I
ProLocked
EREMX
Parametric Emerging Markets Fund Class R6
ProLocked
FCEEX
Franklin Emerging Market Core Equity IU Fund
ProLocked
FEMYX
Fidelity Series Sustainable Emerging Markets Fund
ProLocked
TQGEX
T. Rowe Price Integrated Global Equity Fund Investor Class
ProLocked
TQGIX
T. Rowe Price Integrated Global Equity Fund Class I
ProLocked
VVDVX
Venerable Emerging Markets Equity Fund Class V
ProLocked
PEAFX
PIMCO RAE Emerging Markets Fund Class A
ProLocked
PEIFX
PIMCO RAE Emerging Markets Fund Class INSTL
ProLocked
PEPFX
PIMCO RAE Emerging Markets Fund Class I-2
ProLocked
GAGPX
Goldman Sachs Emerging Markets Equity Insights Fund Class P Shares
ProLocked
GERAX
Goldman Sachs Emerging Markets Equity Insights Fund Class A
ProLocked
GERCX
Goldman Sachs Emerging Markets Equity Insights Fund Class C
ProLocked
GERIX
Goldman Sachs Emerging Markets Equity Insights Fund Institutional Class
ProLocked
GERUX
Goldman Sachs Emerging Markets Equity Insights Fund Class R6
ProLocked
GIRPX
Goldman Sachs Emerging Markets Equity Insights Fund -Investor Class
ProLocked
GRRPX
Goldman Sachs Emerging Markets Equity Insights Fund class R
ProLocked
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProLocked
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProLocked
RMATX
Russell Multi-Asset Strategy Fund Class M
ProLocked
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProLocked
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProLocked
GEMYX
GuideStone Funds Emerging Markets Equity Fund Institutional Class
ProLocked
GEMZX
GuideStone Funds Emerging Markets Equity Fund Investor Class
ProLocked
HCEMX
The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProLocked
VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
ProLocked
CRLSX
Catholic Responsible Investments International Equity Fund Class Institutional
ProLocked
CRLVX
Catholic Responsible Investments International Equity Fund Class Advisor
ProLocked
EITEX
Parametric Tax-Managed Emerging Markets Fund Class I
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
JDVAX
JPMorgan Diversified Fund Class A
ProLocked
JDVCX
JPMorgan Diversified Fund Class C
ProLocked
JDVSX
JPMorgan Diversified Fund Class I
ProLocked
JDVZX
JPMorgan Diversified Fund Class R6
ProLocked
JPDVX
JPMorgan Diversified Fund Class L
ProLocked
RGYTX
Russell Multi-Strategy Income Fund Class M
ProLocked
RMYAX
Russell Multi-Strategy Income Fund Class A
ProLocked
RMYCX
Russell Multi-Strategy Income Fund Class C
ProLocked
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProLocked
RMYSX
Russell Multi-Strategy Income Fund Class S
ProLocked
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProLocked
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProLocked
JNBSX
JPMorgan Income Builder Fund Class I
ProLocked
JNBZX
JPMorgan Income Builder Fund Class R6
ProLocked
JNBAX
JPMorgan Income Builder Fund Class A
ProLocked
JNBCX
JPMorgan Income Builder Fund Class C
ProLocked
EAEMX
Parametric Emerging Markets Fund Class A
ProLocked
ECEMX
Parametric Emerging Markets Fund Class C
ProLocked
EIEMX
Parametric Emerging Markets Fund Class I
ProLocked
EREMX
Parametric Emerging Markets Fund Class R6
ProLocked
DOMIX
Domini Impact International Equity Fund Investor Shares
ProLocked
DOMYX
Domini Impact International Equity Fund Class Y
ProLocked
DOMOX
Domini Impact International Equity Fund Institutional Shares
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
TQGEX
T. Rowe Price Integrated Global Equity Fund Investor Class
ProLocked
TQGIX
T. Rowe Price Integrated Global Equity Fund Class I
ProLocked
FITFX
Fidelity Flex International Index Fund
ProLocked
FSBCX
Federated Hermes Global Allocation Fund Class C
ProLocked
FSBKX
Federated Hermes Global Allocation Fund Class R
ProLocked
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProLocked
FSGEX
Fidelity Series Global ex US Index Fund
ProLocked
FSGGX
Fidelity Global ex US Index Fund
ProLocked
FSTBX
Federated Hermes Global Allocation Fund Class A
ProLocked
FZILX
Fidelity ZERO International Index Fund
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
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProLocked
SBEMX
Segall Bryant & Hamill Emerging Markets Fund Class I
ProLocked
SBHEX
Segall Bryant & Hamill Emerging Markets Fund Class A
ProLocked
FTIHX
Fidelity Total International Index Fund
ProLocked
UIIFX
Victory International Fund Institutional Class
ProLocked
URITX
Victory International Fund R6 Shares
ProLocked
USIFX
Victory International Fund Class Fund shares
ProLocked
VGTSX
Vanguard Total International Stock Index Fund
ProLocked
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProLocked
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProLocked
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProLocked
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProLocked
CEFAX
Calvert Emerging Markets Advancement Fund Class A
ProLocked
CEFIX
Calvert Emerging Markets Advancement Fund Class I
ProLocked
FGOMX
Strategic Advisers Fidelity Emerging Markets 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
SWMIX
Schwab International Opportunities Fund
ProLocked
RTXAX
Russell Tax-Managed Real Assets Fund Class A
ProLocked
RTXCX
Russell Tax-Managed Real Assets Fund Class C
ProLocked
RTXSX
Russell Tax-Managed Real Assets Fund Class S
ProLocked
RTXMX
Russell Tax-Managed Real Assets Fund Class M
ProLocked
VVIEX
Voya VACS Index Series EM Portfolio
ProLocked
NMFIX
Northern Multi-Manager Global Listed Infrastructure Fund
ProLocked
PABFX
PGIM Balanced Fund Class Z
ProLocked
PABCX
PGIM Balanced Fund Class C
ProLocked
PALRX
PGIM Balanced Fund Class R
ProLocked
PIBQX
PGIM Balanced Fund Class R6
ProLocked
PIBAX
PGIM Balanced Fund Class A
ProLocked
PMFYX
Victory Pioneer Multi-Asset Income Fund Class Y
ProLocked
HCEMX
The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
MEMSX
Mercer Emerging Markets Equity Fund Class I
ProLocked
MEMQX
Mercer Emerging Markets Equity Fund Class Y3
ProLocked
NOEMX
Northern Emerging Markets Equity Index Fund
ProLocked
DIEFX
Destinations International Equity Fund Class I
ProLocked
DIEZX
Destinations International Equity Fund Class Z
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
TWAAX
Thrivent International Equity Fund Class A
ProLocked
TWAIX
Thrivent International Equity Fund Class S
ProLocked
VEIEX
Vanguard Emerging Markets Stock Index Fund
ProLocked
VEMAX
Vanguard Emerging Markets Stock Index Fund Admiral Shs
ProLocked
VEMIX
Vanguard Emerging Markets Stock Index Fund Institutional
ProLocked
VEMRX
Vanguard Emerging Markets Stock Index Fund Insti Plus
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
TEMUX
Morgan Stanley Pathway Funds - Emerging Markets Equity Fund
ProLocked
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProLocked
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProLocked
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProLocked
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProLocked
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProLocked
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProLocked
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProLocked
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProLocked
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProLocked
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProLocked
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProLocked
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProLocked
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProLocked
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProLocked
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProLocked
FundXLS Pro
See all 448 mutual funds holding 0270:HK
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team 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 FundXLS, built by a team trusted since 2014