Mutual Funds Holding KAPQ:LN
Mutual Funds Holding KAPQ:LN
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Mutual Funds Holding KAPQ:LN
Get exposure to KAPQ:LN through 63 mutual funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 63 Mutual Funds with KAPQ:LN
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FERAX FIRST EAGLE GLOBAL REAL ASSETS FUND Class A | 2.25% | View |
| FEREX FIRST EAGLE GLOBAL REAL ASSETS FUND Class I | 2.25% | View |
| FERRX FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6 | 2.25% | View |
| GWLRX abrdn Emerging Markets ex-China Fund Class R | 2.19% | View |
| GWLIX abrdn Emerging Markets ex-China Fund Institutional Class | 2.19% | View |
| GLLSX abrdn Emerging Markets ex-China Fund Insti Service Class | 2.19% | View |
| GLLCX abrdn Emerging Markets ex-China Fund Class C | 2.19% | View |
| GLLAX abrdn Emerging Markets ex-China Fund Class A | 2.19% | View |
| ASEMX abrdn EM SMA Completion Fund Institutional Class | 2.04% | View |
| KGIIX Kopernik International Fund Class I | 1.90% | View |
| KGIRX Kopernik International Fund Class Investor | Pro | Locked |
| CEMDX Cullen Emerging Markets High Dividend Fund Retail Class | Pro | Locked |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I | Pro | Locked |
| CEMGX Cullen Emerging Markets High Dividend Fund Class C | Pro | Locked |
| KGGIX Kopernik Global All-Cap Fund- Institutional Class | Pro | Locked |
| KGGAX Kopernik Global All-Cap Fund- Class A | Pro | Locked |
| MSIBX Morgan Stanley Passport Overseas Equity Portfolio Class A | Pro | Locked |
| MSAAX Morgan Stanley Passport Overseas Equity Portfolio Class C | Pro | Locked |
| MSLLX Morgan Stanley Passport Overseas Equity Portfolio Class L | Pro | Locked |
| MAIHX Morgan Stanley Passport Overseas Equity Portfolio class IR | Pro | Locked |
| MSACX Morgan Stanley Passport Overseas Equity Portfolio Institutional Class | Pro | Locked |
| MAIJX Morgan Stanley Passport Overseas Equity Portfolio class R6 | Pro | Locked |
| HLMEX Harding Loevner Institutional Emerging Market Portfolio Institutional Class | Pro | Locked |
| HLEZX Harding Loevner Institutional Emerging Market Portfolio Class Z | Pro | Locked |
| SMQFX SEI Institutional International Trust - Emerging Markets Equity Fund | Pro | Locked |
| SIEMX SEI Institutional International Trust - Emerging Markets Equity Fund Class F | Pro | Locked |
| SEQFX SEI Institutional International Trust - Emerging Markets Equity Fund Class Y | Pro | Locked |
| GRHAX Goehring & Rozencwajg Resources Fund Retail Class | Pro | Locked |
| GRHIX GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL | Pro | Locked |
| MSDUX Morgan Stanley Emerging Markets ex China Portfolio Class I | Pro | Locked |
| MSDOX Morgan Stanley Emerging Markets ex China Portfolio Class C | Pro | Locked |
| MSDMX Morgan Stanley Emerging Markets ex China Portfolio Class R6 | Pro | Locked |
| MSDQX Morgan Stanley Emerging Markets ex China Portfolio Class A | Pro | Locked |
| WXCIX William Blair Emerging Markets ex China Growth Fund Class I | Pro | Locked |
| WXCRX William Blair Emerging Markets ex China Growth Fund Class R6 | Pro | Locked |
| EAEMX Parametric Emerging Markets Fund Class A | Pro | Locked |
| ECEMX Parametric Emerging Markets Fund Class C | Pro | Locked |
| EIEMX Parametric Emerging Markets Fund Class I | Pro | Locked |
| EREMX Parametric Emerging Markets Fund Class R6 | Pro | Locked |
| EITEX Parametric Tax-Managed Emerging Markets Fund Class I | Pro | Locked |
| DODEX Dodge & Cox Emerging Markets Stock Fund | Pro | Locked |
| FEBRX First Eagle Global Balanced Fund Class R6 | Pro | Locked |
| FEBIX First Eagle Global Balanced Fund Class I | Pro | Locked |
| FEBAX First Eagle Global Balanced Fund Class A | Pro | Locked |
| FEBCX First Eagle Global Balanced Fund Class C | Pro | Locked |
| FGOMX Strategic Advisers Fidelity Emerging Markets Fund | Pro | Locked |
| TRZRX T. Rowe Price Real Assets Fund | Pro | Locked |
| PRAFX T. Rowe Price Real Assets Fund Investor Class | Pro | Locked |
| PRIKX T. Rowe Price Real Assets Fund Class I | Pro | Locked |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | Locked |
| RMGYX Russell Multi-Asset Strategy Fund Class Y | Pro | Locked |
| RMGSX Russell Multi-Asset Strategy Fund Class S | Pro | Locked |
| RMATX Russell Multi-Asset Strategy Fund Class M | Pro | Locked |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | Locked |
| FSAMX Fidelity Strategic Advisors Emerging Markets Fund | Pro | Locked |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | Locked |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | Locked |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | Locked |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | Locked |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | Locked |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | Locked |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | Locked |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | Locked |
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