Mutual Funds Holding SOPR:PA

Mutual Funds Holding SOPR:PA
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
85
Total Funds
QUSRX
Highest: 3.3%
VDIPX
Lowest ER: 0.02%
0.32%
Avg Weight

All 85 Mutual Funds with SOPR:PA

Fund Weight
QUSRX
Pear Tree Polaris Foreign Value Small Cap Fund Class R6
3.34%View
QUSOX
Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shares
3.34%View
QUSIX
Pear Tree Polaris Foreign Value Small Cap Fund Institutional Shares
3.34%View
OAKEX
Oakmark International Small Cap Fund Investor Class
1.22%View
OANEX
Oakmark International Small Cap Fund Institutional Class
1.22%View
OAYEX
Oakmark International Small Cap Fund Advisor Class
1.22%View
OAZEX
Oakmark International Small Cap Fund Class R6
1.22%View
TBHDX
Tweedy Browne Buybacks Dividends+Value Fund
0.74%View
PISMX
Principal International Small Company Fund Institutional Class
0.64%View
PFISX
Principal International Small Company Fund Class R6
0.64%View
FLPDX
Fidelity Low-Priced Stock Fund Class M
ProLocked
MICYX
Victory Trivalent International Fund Core Equity Class Y
ProLocked
FLPFX
Fidelity Low-Priced Stock Fund Class I
ProLocked
FLPEX
Fidelity Low-Priced Stock Fund Class C
ProLocked
FLPGX
Fidelity Low-Priced Stock Fund Class Z
ProLocked
FLPSX
Fidelity Low-Priced Stock Fund
ProLocked
FLPKX
Fidelity Low-Priced Stock Fund Class K
ProLocked
MAICX
Victory Trivalent International Fund Core Equity Class A
ProLocked
MAIRX
Victory Trivalent International Fund Core Equity Class R6
ProLocked
MCISX
Victory Trivalent International Small-Cap Fund Class C
ProLocked
MICIX
Victory Trivalent International Fund Core Equity Class I
ProLocked
MISAX
Victory Trivalent International Small-Cap Fund Class A
ProLocked
MISIX
Victory Trivalent International Small-Cap Fund Class I
ProLocked
MSSIX
Victory Trivalent International Small-Cap Fund Class R6
ProLocked
MYSIX
Victory Trivalent International Small-Cap Fund Class Y
ProLocked
FLPCX
Fidelity Low-Priced Stock Fund Class A
ProLocked
TWEBX
Tweedy Browne Value Fund
ProLocked
DISMX
DFA - International Small Cap Growth Portfolio
ProLocked
SBHSX
Segall Bryant & Hamill International Small Cap Fund Class A
ProLocked
SBSIX
Segall Bryant & Hamill International Small Cap Fund Class I
ProLocked
NAPIX
Voya Multi-Manager International SmallCap Fund Class I
ProLocked
NARCX
Voya Multi-Manager International SmallCap Fund Class C
ProLocked
NTKLX
Voya Multi-Manager International SmallCap Fund Class A
ProLocked
ISCWX
Voya Multi-Manager International SmallCap Fund Class W
ProLocked
VVJFX
Voya Multi-Manager International SmallCap Fund Class R6
ProLocked
SFILX
Schwab Fundamental International Small Equity Index Fund
ProLocked
MXJVX
Empower International Value Fund Institutional Class
ProLocked
MXIVX
Empower International Value Fund Investor Class
ProLocked
CIEQX
Segall Bryant & Hamill International Equity Fund Institutional Class
ProLocked
CIQRX
Segall Bryant & Hamill International Equity Fund Retail Class
ProLocked
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProLocked
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProLocked
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProLocked
EAISX
Parametric International Equity Fund Investor Class
ProLocked
FSISX
Fidelity SAI International Small Cap Index Fund
ProLocked
EIISX
Parametric International Equity Fund Class I
ProLocked
ERISX
Parametric International Equity Fund Class R
ProLocked
ESISX
Parametric International Equity Fund Class R6
ProLocked
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProLocked
MNCEX
Mercer Non-US Core Equity Fund Class Y3
ProLocked
MNCSX
Mercer Non-US Core Equity Fund Class I
ProLocked
MXECX
Empower Core Strategies: International Equity Fund Institutional Class
ProLocked
MXEVX
Empower Core Strategies: International Equity Fund Investor Class
ProLocked
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProLocked
TIEUX
Morgan Stanley Pathway Funds - International Equity Fund
ProLocked
DFSPX
DFA International Sustainability Core 1 Portfolio
ProLocked
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
OWTEX
Old Westbury Total Equity Fund
ProLocked
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProLocked
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProLocked
GGDPX
Goldman Sachs International Small Cap Insights Fund Class P Shares
ProLocked
GICCX
Goldman Sachs International Small Cap Insights Fund Class C
ProLocked
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProLocked
GICAX
Goldman Sachs International Small Cap Insights Fund Class A
ProLocked
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProLocked
FTIHX
Fidelity Total International Index Fund
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProLocked
GIRLX
Goldman Sachs International Small Cap Insights Fund Investor Class
ProLocked
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProLocked
GICUX
Goldman Sachs International Small Cap Insights Fund Class R6
ProLocked
GICIX
Goldman Sachs International Small Cap Insights Fund Institutional Class
ProLocked
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProLocked
VGTSX
Vanguard Total International Stock Index Fund
ProLocked
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProLocked
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
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
FundXLS Pro
See all 85 mutual funds holding SOPR:PA
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
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.

From MarketXLS, trusted since 2014