ETFs & Mutual Funds Holding CAPC:SI

ETFs & Mutual Funds Holding CAPC:SI
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67
Total Funds
AGEM
Highest: 0.8%
VEA
Lowest ER: 0.03%
0.13%
Avg Weight

All 67 Funds with CAPC:SI

Fund ↕Weight ↓
AGEM
abrdn Emerging Markets Dividend Active ETF
0.76%View
VGISX
Virtus Duff & Phelps Global Real Estate Securities Fund I
0.70%View
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund A
0.70%View
VGSCX
Virtus Duff & Phelps Global Real Estate Securities Fund C
0.70%View
VRGEX
Virtus Duff & Phelps Global Real Estate Securities Fund R6
0.70%View
JRI
Nuveen Real Asset Income and Growth Fund
0.59%View
VGREX
VALIC Company I Global Real Estate Fund
0.46%View
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
0.35%View
MIDHX
MFS International New Discovery Fund Class R3
0.29%View
MIDAX
MFS International New Discovery Fund Class A
0.29%View
MIDBX
MFS International New Discovery Fund Class B
ProView
MIDJX
MFS International New Discovery Fund Class R4
ProView
MIDCX
MFS International New Discovery Fund Class C
ProView
MIDLX
MFS International New Discovery Fund Class R6
ProView
MIDRX
MFS International New Discovery Fund Cl R2
ProView
MIDGX
MFS International New Discovery Fund Class R1
ProView
MWNIX
MFS International New Discovery Fund Class I
ProView
GQRE
Northern Trust Global Quality Real Estate ETF
ProView
VNQI
Vanguard Global ex-US Real Estate ETF
ProView
HAUZ
Xtrackers International Real Estate ETF
ProView
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
ProView
AVDS
Avantis International Small Cap Equity ETF
ProView
CEMGX
Cullen Emerging Markets High Dividend Fund Class C
ProView
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProView
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProView
CEMFX
Cullen Emerging Markets High Dividend Fund Class I
ProView
CEMDX
Cullen Emerging Markets High Dividend Fund Retail Class
ProView
NGREX
Northern Global Real Estate Index Fund
ProView
FSISX
Fidelity SAI International Small Cap Index Fund
ProView
PDN
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
WMMRX
Wilmington Real Asset Fund Class A
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
WMRIX
Wilmington Real Asset Fund Class I
ProView
VPL
Vanguard FTSE Pacific ETF
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
AVDV
Avantis International Small Cap Value ETF
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
VPKIX
Vanguard Pacific Stock Index Fund Inst Shs
ProView
VPACX
Vanguard Pacific Stock Index Fund
ProView
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
TNYRX
1290 Loomis Sayles Multi-Asset Income Fund Class R
ProView
TNVDX
1290 Loomis Sayles Multi-Asset Income Fund Class I
ProView
TNXAX
1290 Loomis Sayles Multi-Asset Income Fund Class A
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
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
AVSD
Avantis Responsible International Equity ETF
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
FTIHX
Fidelity Total International Index Fund
ProView
VT
Vanguard Total World Stock ETF
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
AVDE
Avantis International Equity ETF
ProView
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