ETFs & Mutual Funds Holding 524742:MB

ETFs & Mutual Funds Holding 524742: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
38
Total Funds
EPI
Highest: 0.1%
SSGVX
Lowest ER: 0.04%
0.01%
Avg Weight

All 38 Funds with 524742:MB

Fund ↕Weight ↓
EPI
WisdomTree India Earnings Fund
0.12%View
IND
Xtrackers Nifty 500 India ETF
0.04%View
DEMGX
Emerging Markets Targeted Value Portfolio Institutional Class
0.02%View
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
0.02%View
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
0.02%View
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
0.02%View
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
0.02%View
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
0.02%View
DFAE
Dimensional Emerging Core Equity Market ETF
0.01%View
DESIX
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
0.01%View
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
VIAAX
Vanguard International Dividend Appreciation Index Fund Admiral Shares
ProView
AVXC
Avantis Emerging Markets ex-China Equity ETF
ProView
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
ProView
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
ProView
DAADX
Emerging Markets ex China Core Equity Portfolio Class Institutional
ProView
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
ProView
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
ProView
VIGI
Vanguard International Dividend Appreciation ETF
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
IEMG
iShares Core MSCI Emerging Markets ETF
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
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
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
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
VXUS
Vanguard Total International Stock ETF
ProView
VWO
Vanguard FTSE Emerging Markets ETF
ProView
FundXLS Pro
See all 38 funds holding 524742: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
EPI vs SSGVX
Tax-Loss Harvest
Find alternatives to EPI
Advanced Screener
Filter by 50+ criteria
View EPI
Highest 524742: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