ETFs & Mutual Funds Holding 9532:TK

ETFs & Mutual Funds Holding 9532:TK
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
63
Total Funds
JEEFX
Highest: 2.1%
BTMGX
Lowest ER: 0.03%
0.33%
Avg Weight

All 63 Funds with 9532:TK

Fund ↕Weight ↓
JEEFX
John Hancock Infrastructure Fund Class C
2.08%View
JEEIX
John Hancock Infrastructure Fund Class I
2.08%View
JEEDX
John Hancock Infrastructure Fund Class R6
2.08%View
JEEBX
John Hancock Infrastructure Fund Class A
2.08%View
CSUZX
Cohen & Steers Global Infrastructure Fund Inc Class Z
0.91%View
CSUIX
Cohen & Steers Global Infrastructure Fund Inc Class I
0.91%View
CSURX
Cohen & Steers Global Infrastructure Fund Inc Class R
0.91%View
CSUCX
Cohen & Steers Global Infrastructure Fund Class C
0.91%View
CSUAX
Cohen & Steers Global Infrastructure Fund Inc Class A
0.91%View
RIFR
Russell Investments Global Infrastructure ETF
0.91%View
FJP
First Trust Japan AlphaDEX Fund
ProView
SMINX
SIMT Tax-Managed International Managed Volatility Fund Class F
ProView
SIMYX
SIMT Tax-Managed International Managed Volatility Fund Class Y
ProView
LMIRX
Franklin International Equity Fund Class R
ProView
LMGEX
Franklin International Equity Fund Class C
ProView
LMEAX
Franklin International Equity Fund Class A
ProView
LIESX
Franklin International Equity Fund Class IS
ProView
LGIEX
Franklin International Equity Fund Class I
ProView
LGFEX
Franklin International Equity Fund Class FI
ProView
JPIN
JPMorgan Diversified Return International Equity ETF
ProView
IDMO
Invesco S&P International Developed Momentum ETF
ProView
HDMV
First Trust Horizon Managed Volatility Developed International ETF
ProView
FDT
First Trust Developed Markets Ex-US AlphaDEX Fund
ProView
BBJP
JPMorgan BetaBuilders Japan ETF
ProView
NBIE
Neuberger International Core Equity ETF
ProView
PQIIX
PIMCO Dividend and Income Fund Class INSTL
ProView
PQICX
PIMCO Dividend and Income Fund Class C
ProView
PQIZX
PIMCO Dividend and Income Fund Class A
ProView
PQIPX
PIMCO Dividend and Income Fund Class I-2
ProView
FENI
Fidelity Enhanced International ETF
ProView
IMTM
iShares MSCI Intl Momentum Factor ETF
ProView
GMOUX
GMO International Equity Fund Class I
ProView
GMOIX
GMO International Equity Fund Class III
ProView
GMCFX
GMO International Equity Fund Class IV
ProView
CVIE
Calvert International Responsible Index ETF
ProView
BBIN
JPMorgan BetaBuilders International Equity ETF
ProView
HFXI
NYLIM FTSE International Equity Currency Neutral ETF
ProView
BTMKX
iShares MSCI EAFE International Index Fund Class K
ProView
MDIIX
iShares MSCI EAFE International Index Fund Class Investor A
ProView
MAIIX
iShares MSCI EAFE International Index Fund Institutional Class
ProView
BTMGX
iShares MSCI EAFE International Index Fund Class G
ProView
BKIE
BNY Mellon International Equity ETF
ProView
BTMPX
iShares MSCI EAFE International Index Fund Class Investor P
ProView
QHFRX
AQR MS Fusion HV Fund Class R6
ProView
QHFNX
AQR MS Fusion HV Fund Class N
ProView
QHFIX
AQR MS Fusion HV Fund Class I
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProView
GGMIX
Goldman Sachs Global Managed Beta Fund Investor Class
ProView
VGLSX
VALIC Company I Global Strategy Fund
ProView
IIFTX
Voya Balanced Income Fund Class A
ProView
IIFAX
Voya Balanced Income Fund Class R
ProView
IIFIX
Voya Balanced Income Fund Class I
ProView
IIFSX
Voya Balanced Income Fund Class R3
ProView
BDMAX
BlackRock Global Equity Market Neutral Fund Investor A Class
ProView
BDMIX
BlackRock Global Equity Market Neutral Fund Institutional Class
ProView
BGCKX
BlackRock Global Equity Market Neutral Fund Class K
ProView
BDMCX
BlackRock Global Equity Market Neutral Fund Investor C Class
ProView
FundXLS Pro
See all 63 funds holding 9532:TK
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
JEEFX vs BTMGX
Tax-Loss Harvest
Find alternatives to JEEFX
Advanced Screener
Filter by 50+ criteria
View JEEFX
Highest 9532:TK 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