Mutual Funds Holding 5536:TW

Mutual Funds Holding 5536:TW
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
76
Total Funds
TEOIX
Highest: 1.6%
SSGVX
Lowest ER: 0.04%
0.55%
Avg Weight

All 76 Mutual Funds with 5536:TW

Fund ↕Weight ↓
TEOIX
Transamerica Emerging Markets Opportunities Fund Class I
1.58%View
TEOJX
Transamerica Emerging Markets Opportunities Fund Class I2
1.58%View
TEOOX
Transamerica Emerging Markets Opportunities Fund Class R6
1.58%View
FEDAX
Fidelity Emerging Markets Discovery Fund Class A
1.56%View
FEDGX
Fidelity Emerging Markets Discovery Fund Class C
1.56%View
FEDDX
Fidelity Emerging Markets Discovery Fund
1.56%View
FEDIX
Fidelity Emerging Markets Discovery Fund Class I
1.56%View
FEDTX
Fidelity Emerging Markets Discovery Fund Class M
1.56%View
FIQGX
Fidelity Emerging Markets Discovery Fund Class Z
1.56%View
MATFX
MATTHEWS ASIA INNOVATORS FUND Investor Class
1.53%View
MISMX
Matthews Emerging Markets Small Companies Fund Institutional Class
ProLocked
MITEX
MATTHEWS ASIA INNOVATORS FUND Institutional Class
ProLocked
MSMLX
Matthews Emerging Markets Small Companies Fund Investor Class
ProLocked
TSWMX
TSW EMERGING MARKETS FUND Class Institutional
ProLocked
REMVX
RBC Emerging Markets Value Equity Fund Class I
ProLocked
REVAX
RBC Emerging Markets Value Equity Fund Class A
ProLocked
RMVRX
RBC Emerging Markets Value Equity Fund Class R6
ProLocked
POLEX
Polar Capital Emerging Market Stars Fund
ProLocked
WIISX
William Blair International Small Cap Growth Fund Class R6
ProLocked
WISIX
William Blair International Small Cap Growth Fund Class I
ProLocked
WISNX
William Blair International Small Cap Growth Fund Class N
ProLocked
PGTAX
Putnam Global Technology Fund Class A
ProLocked
PGTDX
Putnam Global Technology Fund Class C
ProLocked
PGTRX
Putnam Global Technology Fund Class R
ProLocked
PGTYX
Putnam Global Technology Fund Class Y
ProLocked
PTTEX
Putnam Global Technology Fund Class R6
ProLocked
AZMAX
Virtus NFJ Emerging Markets Value Fund Class A
ProLocked
AZMCX
Virtus NFJ Emerging Markets Value Fund Class C
ProLocked
AZMIX
Virtus NFJ Emerging Markets Value Fund Institutional Class
ProLocked
IRCSX
Bernstein International Small Cap Portfolio - SCB
ProLocked
IRCZX
Bernstein International Small Cap Portfolio-Z
ProLocked
IRCYX
Bernstein International Small Cap Portfolio-Advisor
ProLocked
MIAPX
Matthews Asia Growth Fund Institutional Class
ProLocked
MPACX
Matthews Asia Growth Fund Investor Class
ProLocked
BESIX
William Blair Emerging Markets Small Cap Growth Class I
ProLocked
WESJX
William Blair Emerging Markets Small Cap Growth Fund Class R6
ProLocked
WESNX
William Blair Emerging Markets Small Cap Growth Class N
ProLocked
BIEMX
William Blair Emerging Markets Growth Fund Class R6
ProLocked
WBEIX
William Blair Emerging Markets Growth Fund Class I
ProLocked
WBENX
William Blair Emerging Markets Growth Fund Class N
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
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
ProLocked
AVENX
Avantis Emerging Markets Equity Fund Class G
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
DESIX
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ProLocked
DFESX
DFA Emerging Markets Social Core Equity Portfolio
ProLocked
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
ProLocked
SSEAX
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A
ProLocked
DAADX
Emerging Markets ex China Core Equity Portfolio Class Institutional
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
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProLocked
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProLocked
SAEMX
SA Emerging Markets Value Fund
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
FTIHX
Fidelity Total International Index Fund
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
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
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
FundXLS Pro
See all 76 mutual funds holding 5536:TW
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
How are scores calculated?
Compare Top Funds
TEOIX vs SSGVX
Tax-Loss Harvest
Find alternatives to TEOIX
Advanced Screener
Filter by 50+ criteria
View TEOIX
Highest 5536:TW exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014