ETFs & Mutual Funds Holding 500067:MB

ETFs & Mutual Funds Holding 500067:MB
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
49
Total Funds
TRZKX
Highest: 0.3%
VEU
Lowest ER: 0.04%
0.04%
Avg Weight

All 49 Funds with 500067:MB

Fund ↕Weight ↓
TRZKX
T. Rowe Price International Discovery Fund Class z
0.34%View
PRIDX
T. Rowe Price International Discovery Fund Investor Class
0.34%View
TIDDX
T. Rowe Price International Discovery Fund Class I
0.34%View
PIN
Invesco India ETF
0.17%View
FLIN
Franklin FTSE India ETF
0.13%View
IND
Xtrackers Nifty 500 India ETF
0.10%View
EPI
WisdomTree India Earnings Fund
0.08%View
XC
WisdomTree True Emerging Markets Fund
0.06%View
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
0.04%View
DESIX
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
0.04%View
DAADX
Emerging Markets ex China Core Equity Portfolio Class Institutional
ProView
DFESX
DFA Emerging Markets Social Core Equity Portfolio
ProView
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
ProView
VEXC
Vanguard Emerging Markets ex-China ETF
ProView
SCHE
Schwab Emerging Markets Equity ETF
ProView
GAORX
JPMorgan Global Allocation Fund Class R5
ProView
DFAE
Dimensional Emerging Core Equity Market ETF
ProView
GAOTX
JPMorgan Global Allocation Fund Class R3
ProView
GAOZX
JPMorgan Global Allocation Fund Class R6
ProView
GAOSX
JPMorgan Global Allocation Fund Class I
ProView
GAONX
JPMorgan Global Allocation Fund Class R2
ProView
GAOFX
JPMorgan Global Allocation Fund Class R4
ProView
GAOCX
JPMorgan Global Allocation Fund Class C
ProView
GAOAX
JPMorgan Global Allocation Fund Class A
ProView
DEHP
Dimensional Emerging Markets High Profitability ETF
ProView
FLAX
Franklin FTSE Asia ex Japan ETF
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
JHEM
John Hancock Multifactor Emerging Markets ETF
ProView
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
ProView
VEU
Vanguard FTSE All World Ex US ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
FTIHX
Fidelity Total International Index Fund
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
FundXLS Pro
See all 49 funds holding 500067:MB
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
TRZKX vs VEU
Tax-Loss Harvest
Find alternatives to TRZKX
Advanced Screener
Filter by 50+ criteria
View TRZKX
Highest 500067:MB exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓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