Mutual Funds Holding NPN:ZA
Mutual Funds Holding NPN:ZA
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Mutual Funds Holding NPN:ZA
Get exposure to NPN:ZA through 122 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 122 Mutual Funds with NPN:ZA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| RBCIX RBC China Equity Fund (US) Class I | 4.50% | View |
| RBCRX RBC China Equity Fund (US) Class R6 | 4.50% | View |
| RCEAX RBC China Equity Fund (US) Class A | 4.50% | View |
| TDWRX Thornburg Developing World Fund Class R6 | 2.91% | View |
| THDAX Thornburg Developing World Fund Class A | 2.91% | View |
| THDCX Thornburg Developing World Fund Class C | 2.91% | View |
| THDIX Thornburg Developing World Fund Class I | 2.91% | View |
| THDRX Thornburg Developing World Fund Class R5 | 2.91% | View |
| SDMGX Sit Developing Markets Growth Fund | 2.47% | View |
| BGEWX Baillie Gifford Emerging Markets ex China Fund Institutional Class | 2.20% | View |
| BGEZX Baillie Gifford Emerging Markets ex China Fund Class K | Pro | Locked |
| CFIMX Clipper Fund Inc | Pro | Locked |
| TEOIX Transamerica Emerging Markets Opportunities Fund Class I | Pro | Locked |
| TEOJX Transamerica Emerging Markets Opportunities Fund Class I2 | Pro | Locked |
| TEOOX Transamerica Emerging Markets Opportunities Fund Class R6 | Pro | Locked |
| REEAX RBC Emerging Markets Equity Fund Class A | Pro | Locked |
| REEIX RBC Emerging Markets Equity Fund Class I | Pro | Locked |
| RREMX RBC Emerging Markets Equity Fund (US) Class R6 | Pro | Locked |
| HAIDX Harbor Diversified International All Cap Fund Institutional Class | Pro | Locked |
| HIIDX Harbor Diversified International All Cap Fund Investor Class | Pro | Locked |
| HNIDX Harbor Diversified International All Cap Fund Retirement Class | Pro | Locked |
| HRIDX Harbor Diversified International All Cap Fund Administrative Class | Pro | Locked |
| WBELX William Blair Emerging Markets Leaders Fund Class I | Pro | Locked |
| WELIX William Blair Emerging Markets Leaders Fund Class R6 | Pro | Locked |
| WELNX William Blair Emerging Markets Leaders Fund Class N | Pro | Locked |
| EITEX Parametric Tax-Managed Emerging Markets Fund Class I | 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 |
| DVMFX Invesco Developing Markets Fund Class R5 | Pro | Locked |
| ODMAX Invesco Developing Markets Fund Class A | Pro | Locked |
| ODVCX Invesco Developing Markets Fund Class C | Pro | Locked |
| ODVIX Invesco Developing Markets Fund Class R6 | Pro | Locked |
| ODVNX Invesco Developing Markets Fund Class R | Pro | Locked |
| ODVYX Invesco Developing Markets Fund Class Y | Pro | Locked |
| RECAX RBC Emerging Markets ex-China Equity Fund (US) Class A | Pro | Locked |
| RECIX RBC Emerging Markets ex-China Equity Fund (US) Class I | Pro | Locked |
| RECRX RBC Emerging Markets ex-China Equity Fund (US) Class R6 | Pro | Locked |
| SAEMX SA Emerging Markets Value Fund | Pro | Locked |
| HDVAX Hartford International Equity Fund | Pro | Locked |
| HDVRX Hartford International Equity Fund Class R3 | Pro | Locked |
| HDVSX Hartford International Equity Fund Class R4 | Pro | Locked |
| HDVTX Hartford International Equity Fund Class R5 | Pro | Locked |
| HDVVX Hartford International Equity Fund Class R6 | Pro | Locked |
| HDVYX Hartford International Equity Fund Class Y | Pro | Locked |
| HDVFX Hartford International Equity Fund Class F | Pro | Locked |
| HDVCX Hartford International Equity Fund | Pro | Locked |
| HDVIX Hartford International Equity Fund Class I | Pro | Locked |
| WINAX Wilmington International Fund Class A | Pro | Locked |
| WINIX Wilmington International Fund Class I | Pro | Locked |
| ACADX American Century Emerging Markets Fund Class G | Pro | Locked |
| ACECX American Century Emerging Markets Fund Class C | Pro | Locked |
| AEDMX American Century Emerging Markets Fund Class R6 | Pro | Locked |
| AEGMX American Century Emerging Markets Fund Class R5 | Pro | Locked |
| AEMMX American Century Emerging Markets Fund Class A | Pro | Locked |
| AEMRX American Century Emerging Markets Fund Class R | Pro | Locked |
| AEYMX American Century Emerging Markets Fund Class Y | Pro | Locked |
| AMKIX American Century Emerging Markets Fund Class I | Pro | Locked |
| TWMIX American Century Emerging Markets Fund Investor Class | Pro | Locked |
| VVIEX Voya VACS Index Series EM Portfolio | Pro | Locked |
| SLADX Selected American Shares Inc. Class D | Pro | Locked |
| SLASX Selected American Shares Inc. Class S | Pro | Locked |
| HAINX Harbor International Fund Insti Cl | Pro | Locked |
| HIINX Harbor International Fund Investor Class | Pro | Locked |
| HNINX Harbor International Fund Retirement Class | Pro | Locked |
| HRINX Harbor International Fund Administrative 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 |
| AVEEX Avantis Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| AVENX Avantis Emerging Markets Equity Fund Class G | Pro | Locked |
| VCGEX VALIC Company I Emerging Economies Fund | Pro | Locked |
| CNWCX New World Fund Class 529-C | Pro | Locked |
| CNWAX New World Fund Class 529-A | Pro | Locked |
| CNWEX New World Fund Class 529-E | Pro | Locked |
| CNWFX New World Fund Class 529-F1 | Pro | Locked |
| FNFWX New World Fund Class 529-F2 Class | Pro | Locked |
| FNWFX New World Fund Class F3 | Pro | Locked |
| FWWNX New World Fund Class 529-F-3 | Pro | Locked |
| GABAX The Gabelli Asset Fund | Pro | Locked |
| GABIX The Gabelli Asset Fund Class I | Pro | Locked |
| GATCX The Gabelli Asset Fund | Pro | Locked |
| GATAX The Gabelli Asset Fund | Pro | Locked |
| NEWFX New World Fund Class A | Pro | Locked |
| NEWCX New World Fund Class C | Pro | Locked |
| NFFFX New World Fund Class F2 | Pro | Locked |
| NWFFX New World Fund Class F1 | Pro | Locked |
| RNEBX New World Fund Class R2E | Pro | Locked |
| RNWAX New World Fund Class R1 | Pro | Locked |
| RNWBX New World Fund Class R2 | Pro | Locked |
| RNWCX New World Fund Class R3 | Pro | Locked |
| RNWEX New World Fund Class R4 | Pro | Locked |
| RNWFX New World Fund Class R5 | Pro | Locked |
| RNWGX New World Fund Class R6 | Pro | Locked |
| RNWHX New World Fund Class R5E | Pro | Locked |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | 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 |
| PQEMX PGIM Quant Solutions Emerging Markets 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 |
| 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 |
| QCGLIX CREF Global Equities Account Class R3 | Pro | Locked |
| QCGLRX CREF Global Equities Account Class R1 | Pro | Locked |
| QCGLPX CREF Global Equities Account Class R2 | Pro | Locked |
| QCGLFX CREF Global Equities Account Class R4 | Pro | Locked |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | Locked |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | Locked |
| FSBCX Federated Hermes Global Allocation Fund Class C | Pro | Locked |
| FSBKX Federated Hermes Global Allocation Fund Class R | Pro | Locked |
| FSBLX Federated Hermes Global Allocation Fund Class R6 | Pro | Locked |
| FSTBX Federated Hermes Global Allocation Fund Class A | Pro | Locked |
| SBFIX Federated Hermes Global Allocation Fund Institutional Class | Pro | Locked |
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