Mutual Funds Holding DLF

Mutual Funds Holding DLF
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
107
Total Funds
GFDDX
Highest: 2.2%
FSGEX
Lowest ER: 0.01%
0.32%
Avg Weight

All 107 Mutual Funds with DLF

Fund Weight
GFDDX
Invesco Global Fund Class R5
2.20%View
OGLCX
Invesco Global Fund Class C
2.20%View
OGLNX
Invesco Global Fund Class R
2.20%View
OGLIX
Invesco Global Fund Class I
2.20%View
OGLYX
Invesco Global Fund Class Y
2.20%View
OPPAX
Invesco Global Fund Class A
2.20%View
MGFAX
MassMutual Global Fund Class A
2.12%View
MGFLX
MassMutual Global Fund Administrative Class
2.12%View
MGFNX
MassMutual Global Fund Class R3
2.12%View
MGFRX
MassMutual Global Fund Class R4
2.12%View
MGFSX
MassMutual Global Fund Class R5
ProLocked
MGFZX
MassMutual Global Fund Class I
ProLocked
MGFYX
MassMutual Global Fund Service Class
ProLocked
ACBEX
Allspring Managed Account CoreBuilder Shares Class EM
ProLocked
EMPTX
UBS Emerging Markets Equity Opportunity Fund Class P2
ProLocked
UEMPX
UBS Emerging Markets Equity Opportunity Fund Class P
ProLocked
VGRLX
Vanguard Global ex-US Real Estate Index Fund Admiral Shs
ProLocked
VGRNX
Vanguard Global ex-US Real Estate Index Fund Institutional Shs
ProLocked
NGREX
Northern Global Real Estate Index Fund
ProLocked
FRIEX
Federated Hermes Emerging Markets Equity Fund Class R6
ProLocked
PIEFX
Federated Hermes Emerging Markets Equity Fund Class I
ProLocked
CEFAX
Calvert Emerging Markets Advancement Fund Class A
ProLocked
CEFIX
Calvert Emerging Markets Advancement Fund Class I
ProLocked
HCEMX
The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
VCGEX
VALIC Company I Emerging Economies Fund
ProLocked
EAEMX
Parametric Emerging Markets Fund Class A
ProLocked
ECEMX
Parametric Emerging Markets Fund Class C
ProLocked
EIEMX
Parametric Emerging Markets Fund Class I
ProLocked
EREMX
Parametric Emerging Markets Fund Class R6
ProLocked
REGRX
Russell Emerging Markets Fund Class R6
ProLocked
REMCX
Russell Emerging Markets Fund Class C
ProLocked
REMAX
Russell Emerging Markets Fund Class A
ProLocked
REMSX
Russell Emerging Markets Fund Class S
ProLocked
REMYX
Russell Emerging Markets Fund Class Y
ProLocked
RMMTX
Russell Emerging Markets Fund Class M
ProLocked
EITEX
Parametric Tax-Managed Emerging Markets Fund Class I
ProLocked
FERGX
Fidelity SAI Emerging Markets Index Fund
ProLocked
FPADX
Fidelity Emerging Markets Index Fund
ProLocked
TENWX
Nuveen Emerging Markets Equity Index Fund Class W
ProLocked
TEQHX
Nuveen Emerging Markets Equity Index Fund Class I
ProLocked
TEQKX
Nuveen Emerging Markets Equity Index Fund Class A
ProLocked
TEQLX
Nuveen Emerging Markets Equity Index Fund Class R6
ProLocked
TEQPX
Nuveen Emerging Markets Equity Index Fund Premier Class
ProLocked
TEQSX
Nuveen Emerging Markets Equity Index Fund Retirement Class
ProLocked
NOEMX
Northern Emerging Markets Equity Index Fund
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
VVIEX
Voya VACS Index Series EM Portfolio
ProLocked
SAEMX
SA Emerging Markets Value Fund
ProLocked
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
ProLocked
AVENX
Avantis Emerging Markets Equity Fund Class G
ProLocked
DAADX
Emerging Markets ex China Core Equity Portfolio Class Institutional
ProLocked
FSBCX
Federated Hermes Global Allocation Fund Class C
ProLocked
FSBKX
Federated Hermes Global Allocation Fund Class R
ProLocked
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProLocked
FSTBX
Federated Hermes Global Allocation Fund Class A
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
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProLocked
EMREX
JPMorgan Emerging Markets Research Enhanced Equity Fund Class Institutional
ProLocked
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
ProLocked
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProLocked
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProLocked
RMATX
Russell Multi-Asset Strategy Fund Class M
ProLocked
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProLocked
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProLocked
TEMUX
Morgan Stanley Pathway Funds - Emerging Markets Equity Fund
ProLocked
DFESX
DFA Emerging Markets Social Core Equity Portfolio
ProLocked
MAGCX
BlackRock Advantage Global Fund Class Institutional
ProLocked
MCGCX
BlackRock Advantage Global Fund Class C
ProLocked
MDGCX
BlackRock Advantage Global Fund Class A
ProLocked
MKGCX
BlackRock Advantage Global Fund Class K
ProLocked
MRGSX
BlackRock Advantage Global Fund Class R
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
FSGEX
Fidelity Series Global ex US Index Fund
ProLocked
FSGGX
Fidelity Global ex US Index Fund
ProLocked
FTIHX
Fidelity Total International Index Fund
ProLocked
JAJEX
John Hancock Variable Insurance Trust International Equity Index Trust II
ProLocked
JIEQX
John Hancock Variable Insurance Trust International Equity Index Trust Series I
ProLocked
JVANX
John Hancock Variable Insurance Trust International Equity Index Trust Class NAV
ProLocked
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
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
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
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
QCGLIX
CREF Global Equities Account Class R3
ProLocked
QCGLRX
CREF Global Equities Account Class R1
ProLocked
QCGLPX
CREF Global Equities Account Class R2
ProLocked
QCGLFX
CREF Global Equities Account Class R4
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
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
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 107 mutual funds holding DLF
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, 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 MarketXLS, trusted since 2014