Mutual Funds Holding 6856:TK
164
Total Funds
RPMYX
Highest: 4.2%
VDIPX
Lowest ER: 0.02%
0.27%
Avg Weight

All 164 Mutual Funds with 6856:TK

Fund Weight
RPMYX
Reinhart International PMV Fund Advisor Class
4.16%View
AINIX
Ariel International Fund Institutional Class
3.12%View
AINTX
Ariel International Fund Investor Class
3.12%View
TAVZX
Third Avenue Value Fund Class Z
3.01%View
TAVFX
Third Avenue Value Fund Insti Class
3.01%View
TVFVX
Third Avenue Value Fund Investor Class
3.01%View
AGLOX
Ariel Global Fund Investor Class
1.96%View
AGLYX
Ariel Global Fund Institutional Class
1.96%View
TISVX
Transamerica International Small Cap Value Class I
1.94%View
TSLSX
Transamerica International Small Cap Value Class R6
1.94%View
PRIDX
T. Rowe Price International Discovery Fund Investor Class
ProLocked
TIDDX
T. Rowe Price International Discovery Fund Class I
ProLocked
TRZKX
T. Rowe Price International Discovery Fund Class z
ProLocked
CRNSX
Catholic Responsible Investments International Small Cap Fund Class Institutional
ProLocked
ISCAX
Federated Hermes International Small-Mid Company Fund Class A
ProLocked
ISCCX
Federated Hermes International Small-Mid Company Fund Class C
ProLocked
ISCIX
Federated Hermes International Small-Mid Company Fund Institutional Class
ProLocked
MAICX
Victory Trivalent International Fund Core Equity Class A
ProLocked
MAIRX
Victory Trivalent International Fund Core Equity Class R6
ProLocked
MCISX
Victory Trivalent International Small-Cap Fund Class C
ProLocked
MICIX
Victory Trivalent International Fund Core Equity Class I
ProLocked
MICYX
Victory Trivalent International Fund Core Equity Class Y
ProLocked
MISAX
Victory Trivalent International Small-Cap Fund Class A
ProLocked
MISIX
Victory Trivalent International Small-Cap Fund Class I
ProLocked
MSSIX
Victory Trivalent International Small-Cap Fund Class R6
ProLocked
MYSIX
Victory Trivalent International Small-Cap Fund Class Y
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
HILAX
The Hartford International Value Fund Class A
ProLocked
HILCX
The Hartford International Value Fund Class C
ProLocked
HILDX
The Hartford International Value Fund Class F
ProLocked
HILIX
The Hartford International Value Fund Class I
ProLocked
HILSX
The Hartford International Value Fund Class R4
ProLocked
HILRX
The Hartford International Value Fund Class R3
ProLocked
HILTX
The Hartford International Value Fund Class R5
ProLocked
HILUX
The Hartford International Value Fund Class R6
ProLocked
HILYX
The Hartford International Value Fund Class Y
ProLocked
HWTIX
Hotchkis & Wiley International Small Cap Diversified Value Fund Class I
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProLocked
ISCWX
Voya Multi-Manager International SmallCap Fund Class W
ProLocked
NAPIX
Voya Multi-Manager International SmallCap Fund Class I
ProLocked
NARCX
Voya Multi-Manager International SmallCap Fund Class C
ProLocked
NTKLX
Voya Multi-Manager International SmallCap Fund Class A
ProLocked
VVJFX
Voya Multi-Manager International SmallCap Fund Class R6
ProLocked
SFILX
Schwab Fundamental International Small Equity Index Fund
ProLocked
FSISX
Fidelity SAI International Small Cap Index Fund
ProLocked
GIMFX
Implementation Fund
ProLocked
GBFFX
Benchmark-Free Fund Class III
ProLocked
HDVAX
Hartford International Equity Fund
ProLocked
HDVRX
Hartford International Equity Fund Class R3
ProLocked
HDVSX
Hartford International Equity Fund Class R4
ProLocked
HDVTX
Hartford International Equity Fund Class R5
ProLocked
HDVVX
Hartford International Equity Fund Class R6
ProLocked
HDVYX
Hartford International Equity Fund Class Y
ProLocked
HDVFX
Hartford International Equity Fund Class F
ProLocked
HDVCX
Hartford International Equity Fund
ProLocked
HDVIX
Hartford International Equity Fund Class I
ProLocked
BDMCX
BlackRock Global Equity Market Neutral Fund Class C
ProLocked
BDMAX
BlackRock Global Equity Market Neutral Fund Class A
ProLocked
BDMIX
BlackRock Global Equity Market Neutral Fund Institutional Class
ProLocked
BGCKX
BlackRock Global Equity Market Neutral Fund Class K
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
MNCEX
Mercer Non-US Core Equity Fund Class Y3
ProLocked
MNCSX
Mercer Non-US Core Equity Fund Class I
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
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
NMIEX
Northern Active M International Equity Fund
ProLocked
OWTEX
Old Westbury Total Equity Fund
ProLocked
RGEAX
Russell Global Equity Fund Class A
ProLocked
RGDTX
Russell Global Equity Fund Class M
ProLocked
RGECX
Russell Global Equity Fund Class C
ProLocked
RGESX
Russell Global Equity Fund Class S
ProLocked
RLGYX
Russell Global Equity Fund Class Y
ProLocked
DFVQX
DFA International Vector Equity Portfolio
ProLocked
GGDPX
Goldman Sachs International Small Cap Insights Fund Class P Shares
ProLocked
GICAX
Goldman Sachs International Small Cap Insights Fund Class A
ProLocked
GICCX
Goldman Sachs International Small Cap Insights Fund Class C
ProLocked
GICIX
Goldman Sachs International Small Cap Insights Fund Institutional Class
ProLocked
GICUX
Goldman Sachs International Small Cap Insights Fund Class R6
ProLocked
GIRLX
Goldman Sachs International Small Cap Insights Fund Investor Class
ProLocked
RIFCX
International Developed Markets Fund
ProLocked
RINTX
International Developed Markets Fund Class S
ProLocked
RINYX
International Developed Markets Fund Class Y
ProLocked
RLNAX
International Developed Markets Fund Class A
ProLocked
RLNCX
International Developed Markets Fund Class C
ProLocked
RNTTX
International Developed Markets Fund Class M
ProLocked
AVDEX
Avantis International Equity Fund Institutional Class
ProLocked
AVDNX
Avantis International Equity Fund Class G
ProLocked
BGORX
BlackRock Advantage International Fund Class R
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
DFSPX
DFA International Sustainability Core 1 Portfolio
ProLocked
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProLocked
VVWIX
Venerable World Equity Fund Class I
ProLocked
VVWVX
Venerable World Equity Fund Class V
ProLocked
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProLocked
RPGAX
T. Rowe Price Global Allocation Fund
ProLocked
TGAFX
T. Rowe Price Global Allocation Fund Class I
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
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
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
TIEUX
Morgan Stanley Pathway Funds - International Equity Fund
ProLocked
UIIFX
Victory International Fund Institutional Class
ProLocked
URITX
Victory International Fund R6 Shares
ProLocked
USIFX
Victory International Fund Class Fund shares
ProLocked
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProLocked
WRAAX
Wilmington Global Alpha Equities Fund Class A
ProLocked
DILRX
DFA - International Large Cap Growth Portfolio
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
OAIEX
Optimum International Fund Class A
ProLocked
OCIEX
Optimum International Fund Class C
ProLocked
OIIEX
Optimum International Fund Class I
ProLocked
DFALX
DFA Large Cap International Portfolio
ProLocked
FITFX
Fidelity Flex International Index Fund
ProLocked
FTIHX
Fidelity Total International Index Fund
ProLocked
FZILX
Fidelity ZERO International Index Fund
ProLocked
MBEQX
M International Equity Fund
ProLocked
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProLocked
SWMIX
Schwab International Opportunities Fund
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
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProLocked
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
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
DIEFX
Destinations International Equity Fund Class I
ProLocked
DIEZX
Destinations International Equity Fund Class Z
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
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
FundXLS Pro
See all 164 mutual funds holding 6856:TK
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, trusted since 2014.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
The Portfolio X-Ray: $99/yr Cancel anytime
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