Mutual Funds Holding HEIA:MY

Mutual Funds Holding HEIA:MY
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
51
Total Funds
VRESX
Highest: 3.6%
SSGVX
Lowest ER: 0.04%
0.90%
Avg Weight

All 51 Mutual Funds with HEIA:MY

Fund ↕Weight ↓
VRESX
Virtus KAR Emerging Markets Small-Cap Fund
3.58%View
VIESX
Virtus KAR Emerging Markets Small-Cap Fund I
3.58%View
VCESX
Virtus KAR Emerging Markets Small-Cap Fund C
3.58%View
VAESX
Virtus KAR Emerging Markets Small-Cap Fund A
3.58%View
VIDMX
Virtus KAR Developing Markets Fund Class I
2.95%View
VDMRX
Virtus KAR Developing Markets Fund Class R6
2.95%View
VDMCX
Virtus KAR Developing Markets Fund Class C
2.95%View
VDMAX
Virtus KAR Developing Markets Fund Class A
2.95%View
VRISX
Virtus KAR International Small-Mid Cap Fund Class R6
2.50%View
VISAX
Virtus KAR International Small-Mid Cap Fund Class A
2.50%View
VIISX
Virtus KAR International Small-Mid Cap Fund Class I
ProLocked
VCISX
Virtus KAR International Small-Mid Cap Fund Class C
ProLocked
IEGYX
Invesco International Small Company Fund Class Y
ProLocked
IEGAX
Invesco International Small Company Fund Class A
ProLocked
IEGCX
Invesco International Small Company Fund Class C
ProLocked
IEGFX
Invesco International Small Company Fund Class R6
ProLocked
IEGIX
Invesco International Small Company Fund Class R5
ProLocked
NAINX
Virtus Tactical Allocation Fund Class A
ProLocked
POICX
Virtus Tactical Allocation Fund Class C
ProLocked
VTARX
Virtus Tactical Allocation Fund Class R6
ProLocked
VTAIX
Virtus Tactical Allocation Fund Class I
ProLocked
IRCYX
Bernstein International Small Cap Portfolio-Advisor
ProLocked
IRCSX
Bernstein International Small Cap Portfolio - SCB
ProLocked
IRCZX
Bernstein International Small Cap Portfolio-Z
ProLocked
DNEMX
Dunham Emerging Markets Stock Fund Class N
ProLocked
DCEMX
Dunham Emerging Markets Stock Fund Class C
ProLocked
DAEMX
Dunham Emerging Markets Stock Fund Class A
ProLocked
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProLocked
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProLocked
DESIX
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ProLocked
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
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
AVENX
Avantis Emerging Markets Equity Fund Class G
ProLocked
DAADX
Emerging Markets ex China Core Equity Portfolio Class Institutional
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
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
VGTSX
Vanguard Total International Stock Index Fund
ProLocked
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
FTIHX
Fidelity Total International Index Fund
ProLocked
FundXLS Pro
See all 51 mutual funds holding HEIA:MY
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
How are scores calculated?
Compare Top Funds
VRESX vs SSGVX
Tax-Loss Harvest
Find alternatives to VRESX
Advanced Screener
Filter by 50+ criteria
View VRESX
Highest HEIA:MY 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 MarketXLS, trusted since 2014