Mutual Funds Holding 4502:TK
155
Total Funds
SNTCX
Highest: 3.6%
FSGEX
Lowest ER: 0.01%
0.62%
Avg Weight

All 155 Mutual Funds with 4502:TK

Fund Weight
SNTCX
Steward Values Enhanced International Fund Institutional Class
3.64%View
SNTFX
Steward Values Enhanced International Fund Class R6
3.64%View
SNTKX
Steward Values Enhanced International Fund Class A
3.64%View
CAXAX
Catalyst/MAP Global Equity Fund Class A
3.48%View
CAXCX
Catalyst/MAP Global Equity Fund Class C
3.48%View
CAXIX
Catalyst/MAP Global Equity Fund Class I
3.48%View
TRXAX
Catalyst/MAP Global Balanced Fund Class A
2.92%View
TRXCX
Catalyst/MAP Global Balanced Fund Class C
2.92%View
TRXIX
Catalyst/MAP Global Balanced Fund Class I
2.92%View
BIEAX
Brandes International Equity Fund Class A
2.60%View
BIECX
Brandes International Equity Fund Class C
ProLocked
BIERX
Brandes International Equity Fund Class R6
ProLocked
BIIEX
Brandes International Equity Fund Series I
ProLocked
SGLIX
SGI Global Equity Fund Class I
ProLocked
GCIAX
Goldman Sachs International Equity Insights Fund Class A Shares
ProLocked
GCICX
Goldman Sachs International Equity Insights Fund Class C Shares
ProLocked
GCIIX
Goldman Sachs International Equity Insights Fund Institutional Class
ProLocked
GCIRX
Goldman Sachs International Equity Insights Fund Cl R
ProLocked
GCITX
Goldman Sachs International Equity Insights Fund Investor Class
ProLocked
GCIUX
Goldman Sachs International Equity Insights Fund Class R6
ProLocked
GCISX
Goldman Sachs International Equity Insights Fund Service Shares
ProLocked
GGFPX
Goldman Sachs International Equity Insights Fund Class P Shares
ProLocked
PGVFX
Polaris Global Value Fund
ProLocked
BGEAX
Brandes Global Equity Fund- Class A
ProLocked
BGVCX
Brandes Global Equity Fund Class C
ProLocked
BGVIX
Brandes Global Equity Fund Series I
ProLocked
GATMX
Goldman Sachs International Tax-Managed Equity Fund Class A
ProLocked
GCTMX
Goldman Sachs International Tax-Managed Equity Fund Class C
ProLocked
GGCPX
Goldman Sachs International Tax-Managed Equity Fund Class P
ProLocked
GHTMX
Goldman Sachs International Tax-Managed Equity Fund Institutional Class
ProLocked
GHTRX
Goldman Sachs International Tax-Managed Equity Fund Class R6
ProLocked
GITRX
Goldman Sachs International Tax-Managed Equity Fund Investor Class
ProLocked
FJSCX
Fidelity Japan Smaller Companies Fund
ProLocked
GGHPX
Goldman Sachs International Equity Dividend and Premium Fund Class P
ProLocked
GIDAX
Goldman Sachs International Equity Dividend and Premium Fund Class A
ProLocked
GIDCX
Goldman Sachs International Equity Dividend and Premium Fund Class C
ProLocked
GIDUX
Goldman Sachs International Equity Dividend and Premium Fund Class R6
ProLocked
GIDHX
Goldman Sachs International Equity Dividend and Premium Fund Class Institutional
ProLocked
GIRVX
Goldman Sachs International Equity Dividend and Premium Fund Investor Class
ProLocked
VCFVX
VALIC Company I International Value Fund
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
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
MAIFX
MoA International Fund
ProLocked
BERGX
Carillon Chartwell Real Income Fund Class A
ProLocked
BERIX
Carillon Chartwell Real Income Fund Class I
ProLocked
BERHX
Carillon Chartwell Real Income Fund Class C
ProLocked
BERSX
Carillon Chartwell Real Income Fund Class R6
ProLocked
IIGIX
Voya Multi-Manager International Equity Fund Class I
ProLocked
SGMAX
SEI Institutional Investments Trust - Global Managed Volatility Fund Class A
ProLocked
GGKPX
Goldman Sachs Income Builder Fund Class P Shares
ProLocked
GKIRX
Goldman Sachs Income Builder Fund Investor Class
ProLocked
GSBCX
Goldman Sachs Income Builder Fund Class C Shares
ProLocked
GSBFX
Goldman Sachs Income Builder Fund A Shares
ProLocked
GSBIX
Goldman Sachs Income Builder Fund Institutional Shares
ProLocked
GSBUX
Goldman Sachs Income Builder Fund Class R6
ProLocked
VCSOX
VALIC Company I International Socially Responsible Fund
ProLocked
VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
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
UTMAX
Victory Target Managed Allocation Fund Class Fund shares
ProLocked
VEEIX
Venerable International Index Fund Class I
ProLocked
VEEVX
Venerable International Index Fund Class V
ProLocked
CGIAX
International Growth and Income Fund Class 529 A
ProLocked
CGIEX
International Growth and Income Fund Class 529 E
ProLocked
CGIFX
International Growth and Income Fund Class 529 F1
ProLocked
CIICX
International Growth and Income Fund Class 529 C
ProLocked
FGGGX
International Growth and Income Fund Class 529-F-2
ProLocked
FGIGX
International Growth and Income Fund Class 529-F-3
ProLocked
IGAAX
International Growth and Income Fund Class A
ProLocked
IGAIX
International Growth and Income Fund Class F-3
ProLocked
IGFFX
International Growth and Income Fund Class F2
ProLocked
IGICX
International Growth and Income Fund Class C
ProLocked
IGIFX
International Growth and Income Fund Class F1
ProLocked
RGICX
International Growth and Income Fund Class R3
ProLocked
RIGAX
International Growth and Income Fund Class R1
ProLocked
RIGFX
International Growth and Income fund Class R5
ProLocked
RIGEX
International Growth and Income Fund Class R4
ProLocked
RIGBX
International Growth and Income Fund Class R2
ProLocked
RIGIX
International Growth and Income Fund Class R-5E
ProLocked
RIGGX
International Growth and Income Fund Class R6
ProLocked
RIIEX
International Growth and Income Fund Class R2E
ProLocked
PXINX
Impax International Sustainable Economy Fund Investor Class
ProLocked
PXNIX
Impax International Sustainable Economy Fund Institutional Class
ProLocked
CBHCX
Victory Market Neutral Income Fund Class C
ProLocked
CBHIX
Victory Market Neutral Income Fund Class I
ProLocked
CBHAX
Victory Market Neutral Income Fund Class A
ProLocked
CBHMX
Victory Market Neutral Income Fund Member Class
ProLocked
TCIEX
Nuveen International Equity Index Fund Class R6
ProLocked
TCIHX
Nuveen International Equity Index Fund Class I
ProLocked
TCIWX
Nuveen International Equity Index Fund Class W
ProLocked
TRIEX
Nuveen International Equity Index Fund Retirement Class
ProLocked
TRIPX
Nuveen International Equity Index Fund Premier Class
ProLocked
NMIEX
Northern Active M International Equity Fund
ProLocked
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProLocked
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProLocked
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProLocked
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProLocked
BLCPS
BlackRock Balanced Portfolio
ProLocked
FUSIX
Strategic Advisers Fidelity International Fund
ProLocked
MBEQX
M International Equity 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
GMWEX
GuideMark World ex-US Fund Service Shares
ProLocked
GWURX
GuideMark World ex-US Fund Class RS
ProLocked
QHFIX
AQR MS Fusion HV Fund Class I
ProLocked
QHFNX
AQR MS Fusion HV Fund Class N
ProLocked
QHFRX
AQR MS Fusion HV Fund Class R6
ProLocked
RBAIX
T. Rowe Price Balanced Fund Class I
ProLocked
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProLocked
VVWIX
Venerable World Equity Fund Class I
ProLocked
VVWVX
Venerable World Equity Fund Class V
ProLocked
DFVQX
DFA International Vector Equity Portfolio
ProLocked
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProLocked
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProLocked
MNCEX
Mercer Non-US Core Equity Fund Class Y3
ProLocked
MNCSX
Mercer Non-US Core Equity Fund Class I
ProLocked
CMIEX
Columbia Multi-Manager International Equity Strategies Fund Institutional Class
ProLocked
SAOOX
Sanford C Bernstein Fund Class 1
ProLocked
SAOTX
Sanford C Bernstein Fund Class 2
ProLocked
PINTX
Principal Overseas Fund Class R3
ProLocked
PINZX
Principal Overseas Fund Institutional Class
ProLocked
AVDEX
Avantis International Equity Fund Institutional Class
ProLocked
AVDNX
Avantis International Equity Fund Class G
ProLocked
DIEFX
Destinations International Equity Fund Class I
ProLocked
DIEZX
Destinations International Equity Fund Class Z
ProLocked
DAACX
Diversified Equity Fund
ProLocked
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProLocked
PAXWX
Impax Sustainable Allocation Fund Investor Class
ProLocked
PAXIX
Impax Sustainable Allocation Fund Institutional Class
ProLocked
RPGAX
T. Rowe Price Global Allocation Fund
ProLocked
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProLocked
FILFX
Strategic Advisers International Fund
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
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
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProLocked
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProLocked
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProLocked
QMFIX
AQR MS Fusion Fund Class I
ProLocked
QMFNX
AQR MS Fusion Fund Class N
ProLocked
QMFRX
AQR MS Fusion Fund Class R6
ProLocked
See all 155 mutual funds holding 4502:TK
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.
The Portfolio X-Ray: $99/yr 7-day refund
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✓ Cancel anytime