Mutual Funds Holding DELTA:TH

Mutual Funds Holding DELTA:TH
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
11
Total Funds
EITEX
Highest: 1.4%
QCGLPX
Lowest ER: 0.28%
0.65%
Avg Weight

All 11 Mutual Funds with DELTA:TH

Fund ↕Weight ↓
EITEX
Parametric Tax-Managed Emerging Markets Fund Class I
1.36%View
EREMX
Parametric Emerging Markets Fund Class R6
1.34%View
EIEMX
Parametric Emerging Markets Fund Class I
1.34%View
ECEMX
Parametric Emerging Markets Fund Class C
1.34%View
EAEMX
Parametric Emerging Markets Fund Class A
1.34%View
VVIEX
Voya VACS Index Series EM Portfolio
0.19%View
VVICX
Voya VACS Index Series SC Portfolio
0.19%View
QCGLIX
CREF Global Equities Account Class R3
0.01%View
QCGLRX
CREF Global Equities Account Class R1
0.01%View
QCGLPX
CREF Global Equities Account Class R2
0.01%View
QCGLFX
CREF Global Equities Account Class R4
ProLocked
FundXLS Pro
See all 11 mutual funds holding DELTA:TH
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