Mutual Funds Holding PBR

Mutual Funds Holding PBR
309
Total Funds
GQFIX
Highest: 5.7%
FEMSX
Lowest ER: 0.01%
0.90%
Avg Weight

All 309 Mutual Funds with PBR

Fund Weight
GQFIX
GQG Partners Global Quality Value Fund Class Institutional
5.68%View
GQFPX
GQG Partners Global Quality Value Fund Investor Class
5.68%View
UBPIX
UltraLatin America ProFund Investor Class
5.33%View
UBPSX
UltraLatin America ProFund Service Class
5.33%View
GQGPX
GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Class
4.59%View
GQGRX
GQG PARTNERS EMERGING MARKETS EQUITY FUND Class R6
4.59%View
GQGIX
GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares
4.59%View
DVMFX
Invesco Developing Markets Fund Class R5
4.02%View
ODMAX
Invesco Developing Markets Fund Class A
4.02%View
ODVCX
Invesco Developing Markets Fund Class C
4.02%View
ODVIX
Invesco Developing Markets Fund Class R6
ProLocked
ODVNX
Invesco Developing Markets Fund Class R
ProLocked
ODVYX
Invesco Developing Markets Fund Class Y
ProLocked
SBMBX
Saratoga Energy & Basic Materials Portfolio Class A
ProLocked
SEPCX
Saratoga Energy & Basic Materials Portfolio Class C
ProLocked
SEPIX
Saratoga Energy & Basic Materials Portfolio Class I
ProLocked
RWCEX
Redwheel Global Emerging Equity Fund Institutional Shares
ProLocked
RWCIX
Redwheel Global Emerging Equity Fund Class I Shares
ProLocked
GTDCX
Invesco Emerging Markets ex-China Fund Class C
ProLocked
GTDDX
Invesco Emerging Markets ex-China Fund Class A
ProLocked
GTDFX
Invesco Emerging Markets ex-China Fund Class R6
ProLocked
GTDIX
Invesco Emerging Markets ex-China Fund Class R5
ProLocked
GTDYX
Invesco Emerging Markets ex-China Fund Class Y
ProLocked
GQJIX
GQG Partners International Quality Value Fund Institutional Class
ProLocked
GQJPX
GQG Partners International Quality Value Fund Investor Class
ProLocked
EMPTX
UBS Emerging Markets Equity Opportunity Fund Class P2
ProLocked
UEMPX
UBS Emerging Markets Equity Opportunity Fund Class P
ProLocked
OEQCX
OAKTREE EMERGING MARKETS EQUITY FUND Class C
ProLocked
OEQIX
OAKTREE EMERGING MARKETS EQUITY FUND-Class I
ProLocked
OEQAX
OAKTREE EMERGING MARKETS EQUITY FUND Class A
ProLocked
ARMIX
ARGA Emerging Markets Value Fund Institutional Class
ProLocked
JOEAX
JOHCM Emerging Markets Opportunities Fund Investor Class
ProLocked
JOEMX
JOHCM Emerging Markets Opportunities Fund Institutional Class
ProLocked
JOEIX
JOHCM Emerging Markets Opportunities Fund Advisor Class
ProLocked
MLOCX
Cohen and Steers Future of Energy Fund Class C
ProLocked
MLOAX
Cohen and Steers Future of Energy Fund Class A
ProLocked
MLOIX
Cohen and Steers Future of Energy Fund Institutional Class
ProLocked
MLOZX
Cohen and Steers Future of Energy Fund Class Z
ProLocked
MLORX
Cohen and Steers Future of Energy Fund Class R
ProLocked
TRFZX
T.Rowe Price Emerging Markets Discovery Stock Fund Class z
ProLocked
QGBLX
Quantified Global Fund Investor Class
ProLocked
EMQAX
Ashmore Emerging Markets Active Equity Fund Class A
ProLocked
EMQIX
Ashmore Emerging Markets Active Equity Fund Institutional Class
ProLocked
EMQCX
Ashmore Emerging Markets Active Equity Fund Class C
ProLocked
LZEMX
Lazard Emerging Markets Equity Portfolio Institutional Shares
ProLocked
LZOEX
Lazard Emerging Markets Equity Portfolio Open Shares
ProLocked
RLEMX
Lazard Emerging Markets Equity Portfolio R6 Shs
ProLocked
BGAEX
Baillie Gifford Global Alpha Equities Fund Class 3
ProLocked
BGAKX
Baillie Gifford Global Alpha Equities Fund Class K
ProLocked
BGALX
Baillie Gifford Global Alpha Equities Fund Class 4
ProLocked
BGASX
Baillie Gifford Global Alpha Equities Fund Institutional Class
ProLocked
BGATX
Baillie Gifford Global Alpha Equities Fund Class 2
ProLocked
BGEDX
Baillie Gifford Emerging Markets Equities Fund Class 5
ProLocked
BGEGX
Baillie Gifford Emerging Markets Equities Fund Class I
ProLocked
BGEHX
Baillie Gifford Emerging Markets Equities Fund Class 2
ProLocked
BGELX
Baillie Gifford Emerging Markets Equities Fund Class 3
ProLocked
BGEPX
Baillie Gifford Emerging Markets Equities Fund Class 4
ProLocked
BGKEX
Baillie Gifford Emerging Markets Equities Fund Class K
ProLocked
SLAFX
DWS Latin America Equity Fund Class S
ProLocked
SLANX
DWS Latin America Equity Fund Class A
ProLocked
SLAPX
DWS Latin America Equity Fund Class C
ProLocked
SLARX
DWS Latin America Equity Fund Class Institutional
ProLocked
JAVAX
James Aggressive Allocation Fund
ProLocked
BGEWX
Baillie Gifford Emerging Markets ex China Fund Institutional Class
ProLocked
BGEZX
Baillie Gifford Emerging Markets ex China Fund Class K
ProLocked
MEMCX
MFS Emerging Markets Equity Fund Class C
ProLocked
MEMBX
MFS Emerging Markets Equity Fund Class B
ProLocked
MEMHX
MFS Emerging Markets Equity Fund Class R4
ProLocked
MEMGX
MFS Emerging Markets Equity Fund Class R3
ProLocked
MEMFX
MFS Emerging Markets Equity Fund Class R2
ProLocked
MEMIX
MFS Emerging Markets Equity Fund Class I
ProLocked
MEMJX
MFS Emerging Markets Equity Fund Class R6
ProLocked
MEMRX
MFS Emerging Markets Equity Fund Class R1
ProLocked
MEMAX
MFS Emerging Markets Equity Fund Class A
ProLocked
BGIFX
Baillie Gifford International Alpha Fund Class 3
ProLocked
BGIKX
Baillie Gifford International Alpha Fund Class K
ProLocked
BGITX
Baillie Gifford International Alpha Fund Class 2
ProLocked
BGIUX
Baillie Gifford International Alpha Fund Class 4
ProLocked
BGIVX
Baillie Gifford International Alpha Fund Class 5
ProLocked
BINSX
Baillie Gifford International Alpha Fund Institutional Class
ProLocked
RYWTX
Emerging Market 2x Strategy Fund Class A
ProLocked
RYWUX
Emerging Market 2x Strategy Fund Class C
ProLocked
RYWVX
Emerging Market 2x Strategy Fund Class H
ProLocked
MCTDX
Modern Capital Tactical Opportunities Fund Advisor Class
ProLocked
MCTOX
Modern Capital Tactical Opportunities Fund Class A Shares
ProLocked
UUPSX
UltraEmerging Markets ProFund Service Class
ProLocked
UUPIX
UltraEmerging Markets ProFund Investor Class
ProLocked
RYEAX
Rydex Energy Fund Class H
ProLocked
RYECX
Rydex Energy Fund Class C
ProLocked
RYEIX
Rydex Energy Fund Investor Class
ProLocked
RYENX
Rydex Energy Fund Class A
ProLocked
CDWAX
American Funds Developing World Growth and Income Fund Class 529-A
ProLocked
CDWCX
American Funds Developing World Growth and Income Fund Class 529-C
ProLocked
CDWFX
American Funds Developing World Growth and Income Fund Class 529-F-1
ProLocked
CDWEX
American Funds Developing World Growth and Income Fund Class 529-E
ProLocked
DWGFX
American Funds Developing World Growth and Income Fund Class F-1
ProLocked
DWGCX
American Funds Developing World Growth and Income Fund Class C
ProLocked
DWGAX
American Funds Developing World Growth and Income Fund Class A
ProLocked
DWGHX
American Funds Developing World Growth and Income Fund Class F-2
ProLocked
FDWGX
American Funds Developing World Growth and Income Fund Class F-3
ProLocked
FWDGX
American Funds Developing World Growth and Income Fund Class 529-F-3
ProLocked
FWDDX
American Funds Developing World Growth and Income Fund Class 529-F-2
ProLocked
RDEGX
American Funds Developing World Growth and Income Fund Class R2E
ProLocked
RDWAX
American Funds Developing World Growth and Income Fund Class R-1
ProLocked
RDWBX
American Funds Developing World Growth and Income Fund Class R-2
ProLocked
RDWEX
American Funds Developing World Growth and Income Fund Class R-4
ProLocked
RDWCX
American Funds Developing World Growth and Income Fund Class R-3
ProLocked
RDWFX
American Funds Developing World Growth and Income Fund Class R-5
ProLocked
RDWGX
American Funds Developing World Growth and Income Fund Class R-6
ProLocked
RDWHX
American Funds Developing World Growth and Income Fund Class R-5E
ProLocked
MXEOX
Empower Emerging Markets Equity Fund Investor Class
ProLocked
MXENX
Empower Emerging Markets Equity Fund Institutional Class
ProLocked
DAEMX
Dunham Emerging Markets Stock Fund Class A
ProLocked
DCEMX
Dunham Emerging Markets Stock Fund Class C
ProLocked
DNEMX
Dunham Emerging Markets Stock Fund Class N
ProLocked
VHGEX
Vanguard Global Equity Fund Investor Class
ProLocked
HRLAX
Hartford Real Asset Fund Class A
ProLocked
HRLCX
Hartford Real Asset Fund Class C
ProLocked
HRLIX
Hartford Real Asset Fund Class I
ProLocked
HRLTX
Hartford Real Asset Fund Class R5
ProLocked
HRLSX
Hartford Real Asset Fund Class R4
ProLocked
HRLRX
Hartford Real Asset Fund Class R3
ProLocked
HRLFX
Hartford Real Asset Fund Class F
ProLocked
HRLYX
Hartford Real Asset Fund Class Y
ProLocked
HRLZX
Hartford Real Asset Fund Class R6
ProLocked
GQRIX
GQG Partners Global Quality Equity Fund Institutional Class
ProLocked
GQRPX
GQG Partners Global Quality Equity Fund Investor Class
ProLocked
GQRRX
GQG Partners Global Quality Equity Fund Class R6
ProLocked
MEMSX
Mercer Emerging Markets Equity Fund Class I
ProLocked
MEMQX
Mercer Emerging Markets Equity Fund Class Y3
ProLocked
AAAAX
DWS RREEF Real Assets Fund Class A
ProLocked
AAAPX
DWS RREEF Real Assets Fund Class C
ProLocked
AAAQX
DWS RREEF Real Assets Fund Class R
ProLocked
AAASX
DWS RREEF Real Assets Fund Class S
ProLocked
AAAVX
DWS RREEF Real Assets Fund Class R6
ProLocked
AAAZX
DWS RREEF Real Assets Fund Class Institutional
ProLocked
HHHCX
Hartford Schroders Emerging Markets Equity Fund Class C
ProLocked
HHHFX
Hartford Schroders Emerging Markets Equity Fund Class F
ProLocked
HHHSX
Hartford Schroders Emerging Markets Equity Fund Class R4
ProLocked
HHHRX
Hartford Schroders Emerging Markets Equity Fund Class R3
ProLocked
HHHTX
Hartford Schroders Emerging Markets Equity Fund Class R5
ProLocked
HHHYX
Hartford Schroders Emerging Markets Equity Fund Class Y
ProLocked
SEMNX
Hartford Schroders Emerging Markets Equity Fund Class I
ProLocked
SEMVX
Hartford Schroders Emerging Markets Equity Fund (Class A)
ProLocked
SEMTX
Hartford Schroders Emerging Markets Equity Fund (Class SDR)
ProLocked
EEMDX
MFS Emerging Markets Equity Research Fund Class R1
ProLocked
EEMEX
MFS Emerging Markets Equity Research Fund Class R2
ProLocked
EEMFX
MFS Emerging Markets Equity Research Fund Class R3
ProLocked
EEMGX
MFS Emerging Markets Equity Research Fund Class R4
ProLocked
EEMIX
MFS Emerging Markets Equity Research Fund Class I
ProLocked
EEMHX
MFS Emerging Markets Equity Research Fund Class R6
ProLocked
EEMPX
MFS Emerging Markets Equity Research Fund Class A
ProLocked
EEMRX
MFS Emerging Markets Equity Research Fund Class C
ProLocked
TPDAX
Timothy Plan Defensive Strategies Fund Class A
ProLocked
TPDCX
Timothy Plan Defensive Strategies Fund Class C
ProLocked
TPDIX
Timothy Plan Defensive Strategies Fund Class I
ProLocked
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
ProLocked
VVIFX
Voya VACS Series EME Fund
ProLocked
IEMGX
Voya Multi-Manager Emerging Markets Equity Fund Class I
ProLocked
IEMJX
Voya Multi-Manager Emerging Markets Equity Fund Class C
ProLocked
IEMHX
Voya Multi-Manager Emerging Markets Equity Fund Class A
ProLocked
IEMKX
Voya Multi-Manager Emerging Markets Equity Fund Class R
ProLocked
IEMLX
Voya Multi-Manager Emerging Markets Equity Fund Class W
ProLocked
EMGAX
Allspring Emerging Markets Equity Fund Class A
ProLocked
EMGDX
Allspring Emerging Markets Equity Fund Class R6
ProLocked
EMGNX
Allspring Emerging Markets Equity Fund institutional
ProLocked
VMMSX
Vanguard Emerging Markets Select Stock Fund Investor Shares
ProLocked
EQNBX
MFS Equity Income Fund Class B
ProLocked
EQNAX
MFS Equity Income Fund Class A
ProLocked
EQNCX
MFS Equity Income Fund Class C
ProLocked
EQNIX
MFS Equity Income Fund Class I
ProLocked
EQNRX
MFS Equity Income Fund Class R1
ProLocked
EQNTX
MFS Equity Income Fund Class R3
ProLocked
EQNSX
MFS Equity Income Fund Class R2
ProLocked
EQNVX
MFS Equity Income Fund Class R6
ProLocked
EQNUX
MFS Equity Income Fund Class R4
ProLocked
SBEMX
Segall Bryant & Hamill Emerging Markets Fund Class I
ProLocked
SBHEX
Segall Bryant & Hamill Emerging Markets Fund Class A
ProLocked
CEKRX
Columbia Emerging Markets Fund Class I2
ProLocked
CEKYX
Columbia Emerging Markets Fund Class I3
ProLocked
EEMCX
Columbia Emerging Markets Fund Class C
ProLocked
EEMAX
Columbia Emerging Markets Fund Class A
ProLocked
UMEBX
Columbia Emerging Markets Fund Class S
ProLocked
UMEMX
Columbia Emerging Markets Fund Class I
ProLocked
UIEMX
Victory Emerging Markets Fund Institutional Class
ProLocked
USEMX
Victory Emerging Markets Fund Class Fund Shares Fund shares
ProLocked
VVDVX
Venerable Emerging Markets Equity Fund Class V
ProLocked
PQICX
PIMCO Dividend and Income Fund Class C
ProLocked
PQIIX
PIMCO Dividend and Income Fund Class INSTL
ProLocked
PQIPX
PIMCO Dividend and Income Fund Class I-2
ProLocked
PQIZX
PIMCO Dividend and Income Fund Class A
ProLocked
CNWCX
New World Fund Class 529-C
ProLocked
CNWAX
New World Fund Class 529-A
ProLocked
CNWEX
New World Fund Class 529-E
ProLocked
CNWFX
New World Fund Class 529-F1
ProLocked
FNFWX
New World Fund Class 529-F2 Class
ProLocked
FNWFX
New World Fund Class F3
ProLocked
FWWNX
New World Fund Class 529-F-3
ProLocked
NEWFX
New World Fund Class A
ProLocked
NEWCX
New World Fund Class C
ProLocked
NFFFX
New World Fund Class F2
ProLocked
NWFFX
New World Fund Class F1
ProLocked
RAPAX
Cohen & Steers Real Assets Fund Class A
ProLocked
RAPCX
Cohen & Steers Real Assets Fund
ProLocked
RAPIX
Cohen & Steers Real Assets Fund Class I
ProLocked
RAPRX
Cohen & Steers Real Assets Fund Class R
ProLocked
RAPZX
Cohen & Steers Real Assets Fund Class Z
ProLocked
RNEBX
New World Fund Class R2E
ProLocked
RNWAX
New World Fund Class R1
ProLocked
RNWBX
New World Fund Class R2
ProLocked
RNWCX
New World Fund Class R3
ProLocked
RNWEX
New World Fund Class R4
ProLocked
RNWFX
New World Fund Class R5
ProLocked
RNWGX
New World Fund Class R6
ProLocked
RNWHX
New World Fund Class R5E
ProLocked
CGIAX
International Growth and Income Fund Class 529 A
ProLocked
CGIEX
International Growth and Income Fund Class 529 E
ProLocked
CGIFX
International Growth and Income Fund Class 529 F1
ProLocked
CIICX
International Growth and Income Fund Class 529 C
ProLocked
FGGGX
International Growth and Income Fund Class 529-F-2
ProLocked
FGIGX
International Growth and Income Fund Class 529-F-3
ProLocked
IGAAX
International Growth and Income Fund Class A
ProLocked
IGAIX
International Growth and Income Fund Class F-3
ProLocked
IGFFX
International Growth and Income Fund Class F2
ProLocked
IGICX
International Growth and Income Fund Class C
ProLocked
IGIFX
International Growth and Income Fund Class F1
ProLocked
MSTFX
Morningstar International Equity Fund Institutional Class
ProLocked
RGICX
International Growth and Income Fund Class R3
ProLocked
RIGAX
International Growth and Income Fund Class R1
ProLocked
RIGFX
International Growth and Income fund Class R5
ProLocked
RIGEX
International Growth and Income Fund Class R4
ProLocked
RIGBX
International Growth and Income Fund Class R2
ProLocked
RIGIX
International Growth and Income Fund Class R-5E
ProLocked
RIGGX
International Growth and Income Fund Class R6
ProLocked
RIIEX
International Growth and Income Fund Class R2E
ProLocked
EMGEX
Emerging Markets Equities Fund, Inc Class F3
ProLocked
EMRGX
Emerging Markets Equities Fund, Inc Class M
ProLocked
REFGX
Emerging Markets Equities Fund, Inc Class R6
ProLocked
EMEEX
Emerging Markets Equities Fund, Inc Class F2
ProLocked
TEMUX
Morgan Stanley Pathway Funds - Emerging Markets Equity Fund
ProLocked
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
ProLocked
AVENX
Avantis Emerging Markets Equity Fund Class G
ProLocked
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
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
SNTCX
Steward Values Enhanced International Fund Institutional Class
ProLocked
SNTFX
Steward Values Enhanced International Fund Class R6
ProLocked
SNTKX
Steward Values Enhanced International Fund Class A
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
AEGFX
EUPAC Fund Class F1
ProLocked
AEPFX
EUPAC Fund Class F2
ProLocked
AEPCX
EUPAC Fund Class C
ProLocked
AEPGX
EUPAC Fund Class A
ProLocked
CEUAX
EUPAC Fund 529 Series A
ProLocked
CEUFX
EUPAC Fund 529 Series F1
ProLocked
CEUCX
EUPAC Fund 529 Series C
ProLocked
CEUEX
EUPAC Fund 529 Series E
ProLocked
FEPUX
EUPAC Fund Class 529-F-3
ProLocked
FEUPX
EUPAC Fund Class F-3
ProLocked
FUEPX
EUPAC Fund Class 529-F-2
ProLocked
REEBX
EUPAC Fund Class R2E
ProLocked
RERAX
EUPAC Fund Class R1
ProLocked
RERBX
EUPAC Fund Class R2
ProLocked
RERCX
EUPAC Fund Class R3
ProLocked
REREX
EUPAC Fund Class R4
ProLocked
RERFX
EUPAC Fund Class R5
ProLocked
RERGX
EUPAC Fund Class R6
ProLocked
RERHX
EUPAC Fund Class R5E
ProLocked
RGYTX
Russell Multi-Strategy Income Fund Class M
ProLocked
RMYAX
Russell Multi-Strategy Income Fund Class A
ProLocked
RMYCX
Russell Multi-Strategy Income Fund Class C
ProLocked
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProLocked
RMYSX
Russell Multi-Strategy Income Fund Class S
ProLocked
RTXAX
Russell Tax-Managed Real Assets Fund Class A
ProLocked
RTXCX
Russell Tax-Managed Real Assets Fund Class C
ProLocked
RTXSX
Russell Tax-Managed Real Assets Fund Class S
ProLocked
RTXMX
Russell Tax-Managed Real Assets Fund Class M
ProLocked
MSTSX
Morningstar Global Opportunistic Equity Fund Institutional Class
ProLocked
PDARX
Principal Diversified Real Asset Fund Class R6
ProLocked
PDRDX
Principal Diversified Real Asset Fund Institutional Class
ProLocked
PGDRX
Principal Diversified Real Asset Fund Class R3
ProLocked
PRDAX
Principal Diversified Real Asset Fund Class A
ProLocked
FSAMX
Fidelity Strategic Advisors Emerging Markets Fund
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
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProLocked
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProLocked
TWAAX
Thrivent International Equity Fund Class A
ProLocked
TWAIX
Thrivent International Equity Fund Class S
ProLocked
CSAZX
Columbia Global Opportunities Fund Class Institutional
ProLocked
IMRFX
Columbia Global Opportunities Fund Class A
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
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProLocked
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProLocked
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProLocked
FundXLS Pro
See all 309 mutual funds holding PBR
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, trusted since 2014.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: $99/yr Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$99/yr
From MarketXLS, trusted since 2014