Mutual Funds Holding 500110:MB

Mutual Funds Holding 500110:MB
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
52
Total Funds
HCEMX
Highest: 2.5%
SSGVX
Lowest ER: 0.04%
0.07%
Avg Weight

All 52 Mutual Funds with 500110:MB

Fund Weight
HCEMX
The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares
2.49%View
JEVIX
John Hancock Funds II Emerging Markets Fund class I
0.12%View
JEVRX
John Hancock Funds II Emerging Markets Fund Class R6
0.12%View
JEVCX
John Hancock Funds II Emerging Markets Fund Class C
0.12%View
JEVAX
John Hancock Funds II Emerging Markets Fund Class A
0.12%View
JEVNX
John Hancock Funds II Emerging Markets Fund Class NAV
0.12%View
PEPFX
PIMCO RAE Emerging Markets Fund Class I-2
0.09%View
PEIFX
PIMCO RAE Emerging Markets Fund Class INSTL
0.09%View
PEAFX
PIMCO RAE Emerging Markets Fund Class A
0.09%View
SBEMX
Segall Bryant & Hamill Emerging Markets Fund Class I
0.06%View
SBHEX
Segall Bryant & Hamill Emerging Markets Fund Class A
ProLocked
PQEMX
PGIM Quant Solutions Emerging Markets Equity Fund Class R6
ProLocked
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
ProLocked
AVENX
Avantis Emerging Markets Equity Fund Class G
ProLocked
DESIX
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ProLocked
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProLocked
DFESX
DFA Emerging Markets Social Core Equity Portfolio
ProLocked
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProLocked
DAADX
Emerging Markets ex China Core Equity Portfolio Class Institutional
ProLocked
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
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
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
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProLocked
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
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
VGTSX
Vanguard Total International Stock Index Fund
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
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
FTIHX
Fidelity Total International 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
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
FundXLS Pro
See all 52 mutual funds holding 500110:MB
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