Mutual Funds Holding NALU:MB
Mutual Funds Holding NALU:MB
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
Mutual Funds Holding NALU:MB
Get exposure to NALU:MB through 155 mutual funds
Popular:
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 155 Mutual Funds with NALU:MB
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CIISX Causeway International Small Cap Fund- Institutional Class | 2.26% | View |
| CVISX Causeway International Small Cap Fund- Investor Class | 2.26% | View |
| AIISX Virtus International Small-Cap Fund Class R6 | 1.99% | View |
| ALOIX Virtus International Small-Cap Fund Institutional Class | 1.99% | View |
| AOPAX Virtus International Small-Cap Fund Class A | 1.99% | View |
| AOPCX Virtus International Small-Cap Fund Class C | 1.99% | View |
| AEMOX Virtus Emerging Markets Opportunities Fund Class R6 | 1.49% | View |
| AOTAX Virtus Emerging Markets Opportunities Fund Class A | 1.49% | View |
| AOTCX Virtus Emerging Markets Opportunities Fund Class C | 1.49% | View |
| AOTIX Virtus Emerging Markets Opportunities Fund Insti Cl | 1.49% | View |
| SIIEX Touchstone International Value Fund Class Y | Pro | Locked |
| SWFCX Touchstone International Value Fund Class C | Pro | Locked |
| SWRLX Touchstone International Value Fund Class A | Pro | Locked |
| TOIIX Touchstone International Value Fund Institutional Class | Pro | Locked |
| BESIX William Blair Emerging Markets Small Cap Growth Class I | Pro | Locked |
| WESJX William Blair Emerging Markets Small Cap Growth Fund Class R6 | Pro | Locked |
| WESNX William Blair Emerging Markets Small Cap Growth Class N | Pro | Locked |
| ABAEX AB Emerging Markets Multi-Asset Portfolio | Pro | Locked |
| ABCEX AB Emerging Markets Multi-Asset Portfolio | Pro | Locked |
| ABIEX AB Emerging Markets Multi-Asset Portfolio | Pro | Locked |
| ABYEX AB Emerging Markets Multi-Asset Portfolio | Pro | Locked |
| PEAFX PIMCO RAE Emerging Markets Fund Class A | Pro | Locked |
| PEIFX PIMCO RAE Emerging Markets Fund Class INSTL | Pro | Locked |
| PEPFX PIMCO RAE Emerging Markets Fund Class I-2 | Pro | Locked |
| CEMIX Causeway Emerging Markets Fund Insti Cl | Pro | Locked |
| CEMVX Causeway Emerging Markets Fund Investor Cl | Pro | Locked |
| TAIWX Nuveen Quant International Small Cap Equity Fund Class W | Pro | Locked |
| TAISX Nuveen Quant International Small Cap Equity Fund Class I | Pro | Locked |
| TIISX Nuveen Quant International Small Cap Equity Fund Class R6 | Pro | Locked |
| TLISX Nuveen Quant International Small Cap Equity Fund Class A | Pro | Locked |
| TPISX Nuveen Quant International Small Cap Equity Fund Premier Class | Pro | Locked |
| TTISX Nuveen Quant International Small Cap Equity Fund Retirement Class | Pro | Locked |
| HERCX The Hartford Emerging Markets Equity Fund Class C | Pro | Locked |
| HERAX The Hartford Emerging Markets Equity Fund Class A | Pro | Locked |
| HERFX The Hartford Emerging Markets Equity Fund Class F | Pro | Locked |
| HERIX The Hartford Emerging Markets Equity Fund Class I | Pro | Locked |
| HERTX The Hartford Emerging Markets Equity Fund Class R5 | Pro | Locked |
| HERRX The Hartford Emerging Markets Equity Fund Class R3 | Pro | Locked |
| HERSX The Hartford Emerging Markets Equity Fund Class R4 | Pro | Locked |
| HERVX The Hartford Emerging Markets Equity Fund Class R6 | Pro | Locked |
| HERYX The Hartford Emerging Markets Equity Fund Class Y | 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 |
| BLZAX BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class A | Pro | Locked |
| BLZIX BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| BLZKX BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K | Pro | Locked |
| PQEMX PGIM Quant Solutions Emerging Markets Equity Fund Class R6 | Pro | Locked |
| PJIZX PGIM Quant Solutions International Equity Fund Class Z | Pro | Locked |
| PJRAX PGIM Quant Solutions International Equity Fund Class A | Pro | Locked |
| PJRCX PGIM Quant Solutions International Equity Fund Class C | Pro | Locked |
| PJRQX PGIM Quant Solutions International Equity Fund Class R6 | Pro | Locked |
| LEAOX Lazard Emerging Markets Equity Advantage Portfolio Open Shares | Pro | Locked |
| LEAIX Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares | Pro | Locked |
| READX Lazard Emerging Markets Equity Advantage Portfolio R6 Shares | Pro | Locked |
| CIOIX Causeway International Opportunities Fund Insti Class | Pro | Locked |
| CIOVX Causeway International Opportunities Fund Investor Class | Pro | Locked |
| IRCSX Bernstein International Small Cap Portfolio - SCB | Pro | Locked |
| IRCZX Bernstein International Small Cap Portfolio-Z | Pro | Locked |
| IRCYX Bernstein International Small Cap Portfolio-Advisor | Pro | Locked |
| BLSCX BlackRock Advantage Emerging Markets Fund Class C | Pro | Locked |
| BLSAX BlackRock Advantage Emerging Markets Fund Class A | Pro | Locked |
| BLSIX BlackRock Advantage Emerging Markets Fund Institutional Class | Pro | Locked |
| BLSKX BlackRock Advantage Emerging Markets Fund Class K | Pro | Locked |
| MXEOX Empower Emerging Markets Equity Fund Investor Class | Pro | Locked |
| MXENX Empower Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| UIEMX Victory Emerging Markets Fund Institutional Class | Pro | Locked |
| USEMX Victory Emerging Markets Fund Class Fund Shares Fund shares | Pro | Locked |
| DEMGX Emerging Markets Targeted Value Portfolio Institutional Class | Pro | Locked |
| DIEFX Destinations International Equity Fund Class I | Pro | Locked |
| DIEZX Destinations International Equity Fund Class Z | Pro | Locked |
| GMAQX GMO Emerging Markets ex-China Fund Class VI | Pro | Locked |
| GMAUX GMO Emerging Markets ex-China Fund Class III | Pro | Locked |
| UIIFX Victory International Fund Institutional Class | Pro | Locked |
| URITX Victory International Fund R6 Shares | Pro | Locked |
| USIFX Victory International Fund Class Fund shares | Pro | Locked |
| VCGEX VALIC Company I Emerging Economies Fund | Pro | Locked |
| SEQFX SEI Institutional International Trust - Emerging Markets Equity Fund Class Y | Pro | Locked |
| SIEMX SEI Institutional International Trust - Emerging Markets Equity Fund Class F | Pro | Locked |
| SMQFX SEI Institutional International Trust - Emerging Markets Equity Fund | Pro | Locked |
| CRLSX Catholic Responsible Investments Funds Invts Intl Equity Fd Instl Cl | Pro | Locked |
| CRLVX Catholic Responsible Investments International Equity Fund Class Advisor | Pro | Locked |
| CRNSX Catholic Responsible Investments International Small Cap Fund Class Institutional | Pro | Locked |
| SAEMX SA Emerging Markets Value Fund | Pro | Locked |
| AGASX Virtus Global Allocation Fund Class R6 | Pro | Locked |
| DAADX Emerging Markets ex China Core Equity Portfolio Class Institutional | Pro | Locked |
| IEMGX Voya Multi-Manager Emerging Markets Equity Fund Class I | Pro | Locked |
| IEMJX Voya Multi-Manager Emerging Markets Equity Fund Class C | Pro | Locked |
| IEMHX Voya Multi-Manager Emerging Markets Equity Fund Class A | Pro | Locked |
| IEMKX Voya Multi-Manager Emerging Markets Equity Fund Class R | Pro | Locked |
| IEMLX Voya Multi-Manager Emerging Markets Equity Fund Class W | Pro | Locked |
| MEMSX Mercer Emerging Markets Equity Fund Class I | Pro | Locked |
| MEMQX Mercer Emerging Markets Equity Fund Class Y3 | Pro | Locked |
| PALCX Virtus Global Allocation Fund Class C | Pro | Locked |
| PALAX Virtus Global Allocation Fund Class A | Pro | Locked |
| PALLX Virtus Global Allocation Fund Institutional class | Pro | Locked |
| REGRX Russell Emerging Markets Fund Class R6 | Pro | Locked |
| REMCX Russell Emerging Markets Fund Class C | Pro | Locked |
| REMAX Russell Emerging Markets Fund Class A | Pro | Locked |
| REMSX Russell Emerging Markets Fund Class S | Pro | Locked |
| REMYX Russell Emerging Markets Fund Class Y | Pro | Locked |
| RMMTX Russell Emerging Markets Fund Class M | Pro | Locked |
| SBEMX Segall Bryant & Hamill Emerging Markets Fund Class I | Pro | Locked |
| SBHEX Segall Bryant & Hamill Emerging Markets Fund Class A | Pro | Locked |
| VVIFX Voya VACS Series EME Fund | Pro | Locked |
| DWUSX DFA World ex US Targeted Value Portfolio Instl Class | Pro | Locked |
| VVDVX Venerable Emerging Markets Equity Fund Class V | Pro | Locked |
| AVEEX Avantis Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| AVENX Avantis Emerging Markets Equity Fund Class G | Pro | Locked |
| UICGX Victory Capital Growth Fund Institutional Shares | Pro | Locked |
| USCGX Victory Capital Growth Fund Class Fund shares | Pro | Locked |
| GAGPX Goldman Sachs Emerging Markets Equity Insights Fund Class P Shares | Pro | Locked |
| GERAX Goldman Sachs Emerging Markets Equity Insights Fund Class A | Pro | Locked |
| GERCX Goldman Sachs Emerging Markets Equity Insights Fund Class C | Pro | Locked |
| GERIX Goldman Sachs Emerging Markets Equity Insights Fund Institutional Class | Pro | Locked |
| GERUX Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | Pro | Locked |
| GIRPX Goldman Sachs Emerging Markets Equity Insights Fund -Investor Class | Pro | Locked |
| GRRPX Goldman Sachs Emerging Markets Equity Insights Fund class R | Pro | Locked |
| TNXAX 1290 Loomis Sayles Multi-Asset Income Fund Class A | Pro | Locked |
| TNVDX 1290 Loomis Sayles Multi-Asset Income Fund Class I | Pro | Locked |
| TNYRX 1290 Loomis Sayles Multi-Asset Income Fund Class R | Pro | Locked |
| DFCEX DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | Pro | Locked |
| FSAMX Fidelity Strategic Advisors Emerging Markets Fund | Pro | Locked |
| PABFX PGIM Balanced Fund Class Z | Pro | Locked |
| PABCX PGIM Balanced Fund Class C | Pro | Locked |
| PALRX PGIM Balanced Fund Class R | Pro | Locked |
| PIBQX PGIM Balanced Fund Class R6 | Pro | Locked |
| PIBAX PGIM Balanced Fund Class A | Pro | Locked |
| WLCTX Wilshire International Equity Fund Investment Class | Pro | Locked |
| WLTTX Wilshire International Equity Fund Inst Cl | Pro | Locked |
| VEIEX Vanguard Emerging Markets Stock Index Fund | Pro | Locked |
| VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shs | Pro | Locked |
| VEMIX Vanguard Emerging Markets Stock Index Fund Institutional | Pro | Locked |
| VEMRX Vanguard Emerging Markets Stock Index Fund Insti Plus | Pro | Locked |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| TWAAX Thrivent International Equity Fund Class A | Pro | Locked |
| TWAIX Thrivent International Equity Fund Class S | Pro | Locked |
| VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | Pro | Locked |
| FTIHX Fidelity Total International Index Fund | Pro | Locked |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | Pro | Locked |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | Locked |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | Locked |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | Locked |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | Locked |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | Locked |
| VFWPX Vanguard FTSE All World ex US Index Fund Institutional Pluss Class | Pro | Locked |
| VFWAX Vanguard FTSE All World ex US Index Fund admiral Class | Pro | Locked |
| VFWSX Vanguard FTSE All World ex US Index Fund Institutional | Pro | Locked |
| VGTSX Vanguard Total International Stock Index Fund | Pro | Locked |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | Locked |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | Locked |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | Locked |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| BLCPS BlackRock Balanced Portfolio | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
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