Mutual Funds Holding TLKM:ID
Mutual Funds Holding TLKM:ID
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.
Mutual Funds Holding TLKM:ID
Get exposure to TLKM:ID through 390 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 390 Mutual Funds with TLKM:ID
| Fund ↕ | Weight ↓ | |
|---|---|---|
| EPASX EP Emerging Markets Fund Class A | 4.11% | View |
| EPEIX EP Emerging Markets Fund Class I | 4.11% | View |
| ASEMX abrdn EM SMA Completion Fund Institutional Class | 3.89% | View |
| QGBLX Quantified Global Fund Investor Class | 3.22% | View |
| ANTGX American Century Non-US Intrinsic Value Fund G Class | 2.88% | View |
| ANTUX American Century Non-US Intrinsic Value Fund- Investor Class | 2.88% | View |
| ANVHX American Century Non-US Intrinsic Value Fund -I | 2.88% | View |
| ANVMX American Century Non-US Intrinsic Value Fund -R6 | 2.88% | View |
| ANVLX American Century Non-US Intrinsic Value Fund -A | 2.88% | View |
| ANVRX American Century Non-US Intrinsic Value Fund -R | 2.88% | View |
| BEOIX Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Class I | Pro | Locked |
| FMIEX Wasatch Global Value Fund | Pro | Locked |
| WILCX Wasatch Global Value Fund Institutional Class | Pro | Locked |
| WAIVX Wasatch International Value Fund Investor Class | Pro | Locked |
| WGIVX Wasatch International Value Fund Institutional | Pro | Locked |
| BEMVX Barrow Hanley Emerging Markets Value Fund Institutional Class | Pro | Locked |
| BEMAX Brandes Emerging Markets Value Fund- Class A | Pro | Locked |
| BEMIX Brandes Emerging Markets Value Fund Series I | Pro | Locked |
| BEMRX Brandes Emerging Markets Value Fund Class R6 | Pro | Locked |
| BEMCX Brandes Emerging Markets Value Fund Class C | Pro | Locked |
| LZEMX Lazard Emerging Markets Equity Portfolio Institutional Shares | Pro | Locked |
| LZOEX Lazard Emerging Markets Equity Portfolio Open Shares | Pro | Locked |
| RLEMX Lazard Emerging Markets Equity Portfolio R6 Shs | Pro | Locked |
| ABEMX Abrdn Emerging Markets Fund Institutional Class | Pro | Locked |
| AEMSX Abrdn Emerging Markets Fund | Pro | Locked |
| GEGAX Abrdn Emerging Markets Fund Class A | Pro | Locked |
| GEGCX Abrdn Emerging Markets Fund Class C | Pro | Locked |
| GEMRX Abrdn Emerging Markets Fund Class R | Pro | Locked |
| NEMCX Neuberger Berman Emerging Markets Equity Fund Class C | Pro | Locked |
| NEMAX Neuberger Berman Emerging Markets Equity Fund Class A | Pro | Locked |
| NEMRX Neuberger Berman Emerging Markets Equity Fund Classass R3 | Pro | Locked |
| NEMIX Neuberger Berman Emerging Markets Equity Fund Instass Cl | Pro | Locked |
| NREMX Neuberger Berman Emerging Markets Equity Fund Classass R6 | Pro | Locked |
| PISDX Columbia Pyrford International Stock Fund Class A | Pro | Locked |
| PISJX Columbia Pyrford International Stock Fund Class R | Pro | Locked |
| PISLX Columbia Pyrford International Stock Fund Class Institutional | Pro | Locked |
| PISOX Columbia Pyrford International Stock Fund Class Institutional II | Pro | Locked |
| PISQX Columbia Pyrford International Stock Fund Class Institutional Class III | Pro | Locked |
| EEMDX MFS Emerging Markets Equity Research Fund Class R1 | Pro | Locked |
| EEMEX MFS Emerging Markets Equity Research Fund Class R2 | Pro | Locked |
| EEMFX MFS Emerging Markets Equity Research Fund Class R3 | Pro | Locked |
| EEMGX MFS Emerging Markets Equity Research Fund Class R4 | Pro | Locked |
| EEMIX MFS Emerging Markets Equity Research Fund Class I | Pro | Locked |
| EEMHX MFS Emerging Markets Equity Research Fund Class R6 | Pro | Locked |
| EEMPX MFS Emerging Markets Equity Research Fund Class A | Pro | Locked |
| EEMRX MFS Emerging Markets Equity Research Fund Class C | Pro | Locked |
| AMDWX Amana Developing World Fund Investor Class | Pro | Locked |
| AMIDX Amana Developing World Fund Institutional Class | Pro | Locked |
| INSLX Invesco International Small-Mid Company Fund Class R5 | Pro | Locked |
| OSCIX Invesco International Small-Mid Company Fund Class R6 | Pro | Locked |
| OSMAX Invesco International Small-Mid Company Fund Class A | Pro | Locked |
| OSMCX Invesco International Small-Mid Company Fund Class C | Pro | Locked |
| OSMNX Invesco International Small-Mid Company Fund Class R | Pro | Locked |
| OSMYX Invesco International Small-Mid Company Fund Class Y | Pro | Locked |
| EPDPX EuroPac International Dividend Income Fund Class A | Pro | Locked |
| EPDIX EuroPac International Dividend Income Fund Class I | Pro | Locked |
| HLFMX Harding Loevner Frontier Emerging Markets Portfolio Class I | Pro | Locked |
| HLFZX Harding Loevner Frontier Emerging Markets Portfolio - Institutional Class II | Pro | Locked |
| HLMOX Harding Loevner Frontier Emerging Markets Portfolio Investor Class | Pro | Locked |
| QAAGYX T. Rowe Price International Stock Portfolio | Pro | Locked |
| BRKBX MFS Blended Research Emerging Markets Equity Fund Class B | Pro | Locked |
| BRKAX MFS Blended Research Emerging Markets Equity Fund Class A | Pro | Locked |
| BRKCX MFS Blended Research Emerging Markets Equity Fund Class C | Pro | Locked |
| BRKIX MFS Blended Research Emerging Markets Equity Fund Class I | Pro | Locked |
| BRKRX MFS Blended Research Emerging Markets Equity Fund Class R1 | Pro | Locked |
| BRKSX MFS Blended Research Emerging Markets Equity Fund Class R2 | Pro | Locked |
| BRKUX MFS Blended Research Emerging Markets Equity Fund Class R4 | Pro | Locked |
| BRKTX MFS Blended Research Emerging Markets Equity Fund Class R3 | Pro | Locked |
| BRKVX MFS Blended Research Emerging Markets Equity Fund Class R6 | Pro | Locked |
| RGGCX Victory RS Global Fund Class C | Pro | Locked |
| RGGKX Victory RS Global Fund Class R | Pro | Locked |
| RGGRX Victory RS Global Fund Class R6 | Pro | Locked |
| RGGYX Victory RS Global Fund Class Y | Pro | Locked |
| RSGGX Victory RS Global Fund Class A | Pro | Locked |
| EMGAX Allspring Emerging Markets Equity Fund Class A | Pro | Locked |
| EMGDX Allspring Emerging Markets Equity Fund Class R6 | Pro | Locked |
| EMGNX Allspring Emerging Markets Equity Fund institutional | Pro | Locked |
| ASIAX Invesco Asia Pacific Equity Fund Class A | Pro | Locked |
| ASICX Invesco Asia Pacific Equity Fund Class C | Pro | Locked |
| ASIYX Invesco Asia Pacific Equity Fund Class Y | Pro | Locked |
| ASQRX Invesco Asia Pacific Equity Fund Class R | Pro | Locked |
| ASISX Invesco Asia Pacific Equity Fund Class R6 | 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 |
| PAITX T. Rowe Price International Stock Fund Advisor Class | Pro | Locked |
| PRIUX T. Rowe Price International Stock Fund Class I | Pro | Locked |
| PRITX T. Rowe Price International Stock Fund Investor Class | Pro | Locked |
| RRITX T. Rowe Price International Stock Fund Class R | Pro | Locked |
| TRNZX T. Rowe Price International Stock Fund | Pro | Locked |
| VIOPX VALIC Company I International Opportunities Fund | Pro | Locked |
| SSEAX SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A | Pro | Locked |
| NMMEX Northern Active M Emerging Markets Equity Fund | Pro | Locked |
| FGKPX Fidelity Sai Emerging Markets Low Volatility Index Fund | Pro | Locked |
| UIEMX Victory Emerging Markets Fund Institutional Class | Pro | Locked |
| USEMX Victory Emerging Markets Fund Class Fund Shares Fund shares | 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 |
| UIWGX Victory World Equity Fund Institutional Class | Pro | Locked |
| USAWX Victory World Equity Fund shares | Pro | Locked |
| USWGX Victory World Equity Fund Class A | Pro | Locked |
| UUPSX UltraEmerging Markets ProFund Service Class | Pro | Locked |
| UUPIX UltraEmerging Markets ProFund Investor Class | Pro | Locked |
| GOFFX Invesco Global Opportunities Fund Class R5 | Pro | Locked |
| OGICX Invesco Global Opportunities Fund Class C | Pro | Locked |
| OGIIX Invesco Global Opportunities Fund Class R6 | Pro | Locked |
| OGINX Invesco Global Opportunities Fund Class R | Pro | Locked |
| OGIYX Invesco Global Opportunities Fund Class Y | Pro | Locked |
| OPGIX Invesco Global Opportunities Fund Class A | Pro | Locked |
| SNTCX Steward Values Enhanced International Fund Institutional Class | Pro | Locked |
| SNTFX Steward Values Enhanced International Fund Class R6 | Pro | Locked |
| SNTKX Steward Values Enhanced International Fund Class A | Pro | Locked |
| SGLIX SGI Global Equity Fund Class I | Pro | Locked |
| CDWAX American Funds Developing World Growth and Income Fund Class 529-A | Pro | Locked |
| CDWCX American Funds Developing World Growth and Income Fund Class 529-C | Pro | Locked |
| CDWFX American Funds Developing World Growth and Income Fund Class 529-F-1 | Pro | Locked |
| CDWEX American Funds Developing World Growth and Income Fund Class 529-E | Pro | Locked |
| DWGFX American Funds Developing World Growth and Income Fund Class F-1 | Pro | Locked |
| DWGCX American Funds Developing World Growth and Income Fund Class C | Pro | Locked |
| DWGAX American Funds Developing World Growth and Income Fund Class A | Pro | Locked |
| DWGHX American Funds Developing World Growth and Income Fund Class F-2 | Pro | Locked |
| FDWGX American Funds Developing World Growth and Income Fund Class F-3 | Pro | Locked |
| FWDGX American Funds Developing World Growth and Income Fund Class 529-F-3 | Pro | Locked |
| FWDDX American Funds Developing World Growth and Income Fund Class 529-F-2 | Pro | Locked |
| HLEZX Harding Loevner Institutional Emerging Market Portfolio Class Z | Pro | Locked |
| HLMEX Harding Loevner Institutional Emerging Market Portfolio Institutional Class | Pro | Locked |
| RDEGX American Funds Developing World Growth and Income Fund Class R2E | Pro | Locked |
| RDWAX American Funds Developing World Growth and Income Fund Class R-1 | Pro | Locked |
| RDWBX American Funds Developing World Growth and Income Fund Class R-2 | Pro | Locked |
| RDWEX American Funds Developing World Growth and Income Fund Class R-4 | Pro | Locked |
| RDWCX American Funds Developing World Growth and Income Fund Class R-3 | Pro | Locked |
| RDWFX American Funds Developing World Growth and Income Fund Class R-5 | Pro | Locked |
| RDWGX American Funds Developing World Growth and Income Fund Class R-6 | Pro | Locked |
| RDWHX American Funds Developing World Growth and Income Fund Class R-5E | Pro | Locked |
| RYWTX Emerging Market 2x Strategy Fund Class A | Pro | Locked |
| RYWUX Emerging Market 2x Strategy Fund Class C | Pro | Locked |
| RYWVX Emerging Market 2x Strategy Fund Class H | Pro | Locked |
| WEUSX SEI Institutional Investments Trust - World Equity Ex-US Fund Class A | Pro | Locked |
| BRXBX MFS Blended Research International Equity Fund Class B | Pro | Locked |
| BRXAX MFS Blended Research International Equity Fund Class A | Pro | Locked |
| BRXCX MFS Blended Research International Equity Fund Class C | Pro | Locked |
| BRXIX MFS Blended Research International Equity Fund Class I | Pro | Locked |
| BRXRX MFS Blended Research International Equity Fund Class R1 | Pro | Locked |
| BRXSX MFS Blended Research International Equity Fund Class R2 | Pro | Locked |
| BRXTX MFS Blended Research International Equity Fund Class R3 | Pro | Locked |
| BRXUX MFS Blended Research International Equity Fund Class R4 | Pro | Locked |
| BRXVX MFS Blended Research International Equity Fund Class R6 | 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 |
| DODEX Dodge & Cox Emerging Markets Stock Fund | 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 |
| EMREX JPMorgan Emerging Markets Research Enhanced Equity Fund Class Institutional | Pro | Locked |
| EMRSX JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | Pro | Locked |
| VVDVX Venerable Emerging Markets Equity Fund Class V | Pro | Locked |
| CBHCX Victory Market Neutral Income Fund Class C | Pro | Locked |
| CBHIX Victory Market Neutral Income Fund Class I | Pro | Locked |
| CBHAX Victory Market Neutral Income Fund Class A | Pro | Locked |
| CBHMX Victory Market Neutral Income Fund Member Class | Pro | Locked |
| EITEX Parametric Tax-Managed Emerging Markets Fund Class I | Pro | Locked |
| SFENX Schwab Fundamental Emerging Markets Large Company Index Fund | Pro | Locked |
| HFYFX Hartford Schroders International Multi-Cap Value Fund Class F | Pro | Locked |
| HFYCX Hartford Schroders International Multi-Cap Value Fund Class C | Pro | Locked |
| HFYSX Hartford Schroders International Multi-Cap Value Fund Class R4 | Pro | Locked |
| HFYRX Hartford Schroders International Multi-Cap Value Fund Class R3 | Pro | Locked |
| HFYTX Hartford Schroders International Multi-Cap Value Fund Class R5 | Pro | Locked |
| HFYYX Hartford Schroders International Multi-Cap Value Fund Class Y | Pro | Locked |
| MSTFX Morningstar International Equity Fund Institutional Class | Pro | Locked |
| SIDNX Hartford Schroders International Multi-Cap Value Fund (Class I) | Pro | Locked |
| SIDRX Hartford Schroders International Multi-Cap Value Fund (Class SDR) | Pro | Locked |
| SIDVX Hartford Schroders International Multi-Cap Value Fund (Class A) | Pro | Locked |
| FEMVX Fidelity SAI Emerging Markets Value Index 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 |
| 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 |
| TEMUX Morgan Stanley Pathway Funds - Emerging Markets Equity Fund | Pro | Locked |
| GMLVX Guidemark Emerging Markets Fund Service Shares | Pro | Locked |
| GEPRX Guidemark Emerging Markets Fund Class RS | Pro | Locked |
| FSSGX Fidelity SAI Sustainable Emerging Markets Equity Fund | Pro | Locked |
| MPLIX Praxis International Index Fund Class I | Pro | Locked |
| MPLAX Praxis International Index Fund Cl A | 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 |
| TQGEX T. Rowe Price Integrated Global Equity Fund Investor Class | Pro | Locked |
| TQGIX T. Rowe Price Integrated Global Equity Fund Class I | Pro | Locked |
| FSWAX Fidelity Advisor Sustainable Emerging Markets Equity Fund Class A | Pro | Locked |
| FSYKX Fidelity Advisor Sustainable Emerging Markets Equity Fund Class C | Pro | Locked |
| FSYNX Fidelity Advisor Sustainable Emerging Markets Equity Fund Class M | Pro | Locked |
| FSZIX Fidelity Advisor Sustainable Emerging Markets Equity Fund Class I | Pro | Locked |
| FSZZX Fidelity Advisor Sustainable Emerging Markets Equity Fund Class Z | Pro | Locked |
| AVEEX Avantis Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| AVENX Avantis Emerging Markets Equity Fund Class G | 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 |
| VVIFX Voya VACS Series EME Fund | 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 |
| DIEFX Destinations International Equity Fund Class I | Pro | Locked |
| DIEZX Destinations International Equity Fund Class Z | Pro | Locked |
| SIOAX SIMT Multi-Asset Income Fund Class F | Pro | Locked |
| SLIYX SIMT Multi-Asset Income Fund Class Y | Pro | Locked |
| EMGEX Emerging Markets Equities Fund, Inc Class F3 | Pro | Locked |
| EMRGX Emerging Markets Equities Fund, Inc Class M | Pro | Locked |
| REFGX Emerging Markets Equities Fund, Inc Class R6 | Pro | Locked |
| TENWX Nuveen Emerging Markets Equity Index Fund Class W | Pro | Locked |
| TEQHX Nuveen Emerging Markets Equity Index Fund Class I | Pro | Locked |
| TEQKX Nuveen Emerging Markets Equity Index Fund Class A | Pro | Locked |
| TEQLX Nuveen Emerging Markets Equity Index Fund Class R6 | Pro | Locked |
| TEQPX Nuveen Emerging Markets Equity Index Fund Premier Class | Pro | Locked |
| TEQSX Nuveen Emerging Markets Equity Index Fund Retirement Class | Pro | Locked |
| VMNVX Vanguard Global Minimum Volatility Fund Admiral Cl | Pro | Locked |
| VMVFX Vanguard Global Minimum Volatility Fund Investor Cl | Pro | Locked |
| EMEEX Emerging Markets Equities Fund, Inc Class F2 | Pro | Locked |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | Locked |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | Locked |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | Locked |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | Locked |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | Locked |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | Locked |
| FERGX Fidelity SAI Emerging Markets Index Fund | Pro | Locked |
| FPADX Fidelity Emerging Markets Index Fund | Pro | Locked |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | Locked |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | Locked |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | Locked |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | Locked |
| MXEOX Empower Emerging Markets Equity Fund Investor Class | Pro | Locked |
| MXENX Empower Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | Locked |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | Locked |
| NOEMX Northern Emerging Markets Equity Index Fund | 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 |
| VVIEX Voya VACS Index Series EM Portfolio | Pro | Locked |
| ACOAX American Century Strategic Allocation Moderate Fund A Class | Pro | Locked |
| ASAMX American Century Strategic Allocation Moderate Fund I Class | Pro | Locked |
| ASMDX American Century Strategic Allocation Moderate Fund R6 Class | Pro | Locked |
| ASMRX American Century Strategic Allocation Moderate Fund R Class | Pro | Locked |
| ASMUX American Century Strategic Allocation Moderate Fund R5 Class | Pro | Locked |
| ASTCX American Century Strategic Allocation Moderate Fund C Class | Pro | Locked |
| DIFCX MFS Diversified Income Fund Class C | Pro | Locked |
| DIFAX MFS Diversified Income Fund Class A | Pro | Locked |
| DIFDX MFS Diversified Income Fund Class R1 | Pro | Locked |
| DIFFX MFS Diversified Income Fund Class R3 | Pro | Locked |
| DIFEX MFS Diversified Income Fund Class R2 | Pro | Locked |
| DIFHX MFS Diversified Income Fund Class R6 | Pro | Locked |
| DIFGX MFS Diversified Income Fund Class R4 | Pro | Locked |
| DIFIX MFS Diversified Income Fund Class I | Pro | Locked |
| JHAAX John Hancock Multi-Asset Absolute Return Fund Class A | Pro | Locked |
| JHAIX John Hancock Multi-Asset Absolute Return Fund Class I | Pro | Locked |
| JHARX John Hancock Multi-Asset Absolute Return Fund Class R2 | Pro | Locked |
| JHASX John Hancock Multi-Asset Absolute Return Fund Class R6 | Pro | Locked |
| JHACX John Hancock Multi-Asset Absolute Return Fund Class C | Pro | Locked |
| TWSMX American Century Strategic Allocation Moderate Fund Investor Class | Pro | Locked |
| FNIDX Fidelity International Sustainability Index Fund | Pro | Locked |
| GAOAX JPMorgan Global Allocation Fund Class A | Pro | Locked |
| GAOCX JPMorgan Global Allocation Fund Class C | Pro | Locked |
| GAOFX JPMorgan Global Allocation Fund Class R4 | Pro | Locked |
| GAONX JPMorgan Global Allocation Fund Class R2 | Pro | Locked |
| GAOSX JPMorgan Global Allocation Fund Class I | Pro | Locked |
| GAORX JPMorgan Global Allocation Fund Class R5 | Pro | Locked |
| GAOZX JPMorgan Global Allocation Fund Class R6 | Pro | Locked |
| GAOTX JPMorgan Global Allocation Fund Class R3 | Pro | Locked |
| HCEMX The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| AACGX American Century Strategic Allocation Conservative Fund R5 Class | Pro | Locked |
| AACDX American Century Strategic Allocation Conservative Fund R6 Class | Pro | Locked |
| AACCX American Century Strategic Allocation Conservative Fund C Class | Pro | Locked |
| AACRX American Century Strategic Allocation Conservative Fund Class R | Pro | Locked |
| ACCAX American Century Strategic Allocation Conservative Fund A Class | Pro | Locked |
| ACCIX American Century Strategic Allocation Conservative Fund Class I | Pro | Locked |
| TWSCX American Century Strategic Allocation Conservative Fund Investor Class | Pro | Locked |
| VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | Pro | Locked |
| DFESX DFA Emerging Markets Social Core Equity Portfolio | Pro | Locked |
| DAADX Emerging Markets ex China Core Equity Portfolio Class Institutional | Pro | Locked |
| FEMYX Fidelity Series Sustainable Emerging Markets Fund | Pro | Locked |
| MFWBX MFS Global Total Return Fund Class B | Pro | Locked |
| MFWGX MFS Global Total Return Fund Class R1 | Pro | Locked |
| MFWCX MFS Global Total Return Fund Class C | Pro | Locked |
| MFWHX MFS Global Total Return Fund Class R3 | Pro | Locked |
| MFWJX MFS Global Total Return Fund Class R4 | Pro | Locked |
| MFWIX MFS Global Total Return Fund Class I | Pro | Locked |
| MFWLX MFS Global Total Return Fund Class R6 | Pro | Locked |
| MFWTX MFS Global Total Return Fund Class A | Pro | Locked |
| MGBRX MFS Global Total Return Fund Class R2 | Pro | Locked |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | Locked |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | Locked |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | Locked |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | Locked |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | Locked |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | Locked |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | Locked |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | Locked |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | Locked |
| DFCEX DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | Pro | Locked |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | Locked |
| FGOMX Strategic Advisers Fidelity Emerging Markets Fund | Pro | Locked |
| FITFX Fidelity Flex International Index Fund | Pro | Locked |
| FSGEX Fidelity Series Global ex US Index Fund | Pro | Locked |
| FSGGX Fidelity Global ex US Index Fund | Pro | Locked |
| FTIHX Fidelity Total International Index Fund | Pro | Locked |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | Locked |
| FZILX Fidelity ZERO International Index Fund | Pro | Locked |
| JAJEX John Hancock Variable Insurance Trust International Equity Index Trust II | Pro | Locked |
| JIEQX John Hancock Variable Insurance Trust International Equity Index Trust Series I | Pro | Locked |
| JVANX John Hancock Variable Insurance Trust International Equity Index Trust Class NAV | Pro | Locked |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | Locked |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | Locked |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | Locked |
| CAVAX Catholic Values Equity Fund Class F | Pro | Locked |
| CAVYX Catholic Values Equity Fund Class Y | Pro | Locked |
| RTIUX Russell Tax-Managed International Equity Fund Class M | Pro | Locked |
| RTNAX Russell Tax-Managed International Equity Fund Class A | Pro | Locked |
| RTNCX Russell Tax-Managed International Equity Fund Class C | Pro | Locked |
| RTNSX Russell Tax-Managed International Equity Fund Class S | 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 |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | 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 |
| RPGAX T. Rowe Price Global Allocation Fund | 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 |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | Locked |
| DFESX DFA Emerging Markets Social Core Equity Portfolio | Pro | Locked |
| FXINX Fidelity Flex International Focused Index Fund | 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 |
| TWAAX Thrivent International Equity Fund Class A | Pro | Locked |
| TWAIX Thrivent International Equity Fund Class S | Pro | Locked |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | Locked |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | Locked |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | Locked |
| GLALS BlackRock Global Allocation Portfolio | Pro | Locked |
| GLAII BlackRock Global Allocation V.I. Fund Class II | Pro | Locked |
| GLALI BlackRock Global Allocation V.I. Fund Class I | Pro | Locked |
| GAIII BlackRock Global Allocation V.I. Fund Class III | Pro | Locked |
| MCLOX BlackRock Global Allocation Fund Investor C | Pro | Locked |
| MALOX BlackRock Global Allocation Fund Inc Institutional class | Pro | Locked |
| MDLOX BlackRock Global Allocation Fund Investor A | Pro | Locked |
| MKLOX BlackRock Global Allocation Fund Class K | Pro | Locked |
| MRLOX BlackRock Global Allocation Fund Inc Class R | 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 FundXLS, built by a team trusted since 2014