Mutual Funds Holding FAB:AE
Mutual Funds Holding FAB:AE
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 FAB:AE
Get exposure to FAB:AE through 168 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 168 Mutual Funds with FAB:AE
| Fund ↕ | Weight ↓ | |
|---|---|---|
| EFEAX Ashmore Emerging Markets Frontier Equity Fund- Class A | 2.50% | View |
| EFECX Ashmore Emerging Markets Frontier Equity Fund- Class C | 2.50% | View |
| EFEIX Ashmore Emerging Markets Frontier Equity Fund- Institutional Class | 2.50% | View |
| BEOIX Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Class I | 2.34% | View |
| GQJIX GQG Partners International Quality Value Fund Institutional Class | 1.65% | View |
| GQJPX GQG Partners International Quality Value Fund Investor Class | 1.65% | View |
| BEMVX Barrow Hanley Emerging Markets Value Fund Institutional Class | 1.12% | View |
| GQGPX GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Class | 1.06% | View |
| GQGRX GQG PARTNERS EMERGING MARKETS EQUITY FUND Class R6 | 1.06% | View |
| GQGIX GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares | 1.06% | View |
| BLZAX BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A Class | Pro | Locked |
| BLZIX BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| BLZKX BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K | Pro | Locked |
| MPEMX Mondrian Emerging Markets Value Equity Fund | Pro | Locked |
| BADEX BlackRock Defensive Advantage Emerging Markets Fund Investor A Class | Pro | Locked |
| BIDEX BlackRock Defensive Advantage Emerging Markets Fund Class Institutional | Pro | Locked |
| BKDEX BlackRock Defensive Advantage Emerging Markets Fund Class K | Pro | Locked |
| GGIPX Goldman Sachs GQG Partners International Opportunities Fund Class P | Pro | Locked |
| GSIHX Goldman Sachs GQG Partners International Opportunities Fund Class A Shares | Pro | Locked |
| GSILX Goldman Sachs GQG Partners International Opportunities Fund Class C Shares | Pro | Locked |
| GSIMX Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares | Pro | Locked |
| GSINX Goldman Sachs GQG Partners International Opportunities Fund Investor Class | Pro | Locked |
| GSIQX Goldman Sachs GQG Partners International Opportunities Fund Class R | Pro | Locked |
| GSIYX Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares | Pro | Locked |
| HHHCX Hartford Schroders Emerging Markets Equity Fund Class C | Pro | Locked |
| HHHFX Hartford Schroders Emerging Markets Equity Fund Class F | Pro | Locked |
| HHHSX Hartford Schroders Emerging Markets Equity Fund Class R4 | Pro | Locked |
| HHHRX Hartford Schroders Emerging Markets Equity Fund Class R3 | Pro | Locked |
| HHHTX Hartford Schroders Emerging Markets Equity Fund Class R5 | Pro | Locked |
| HHHYX Hartford Schroders Emerging Markets Equity Fund Class Y | Pro | Locked |
| SEMNX Hartford Schroders Emerging Markets Equity Fund Class I | Pro | Locked |
| SEMVX Hartford Schroders Emerging Markets Equity Fund (Class A) | Pro | Locked |
| SEMTX Hartford Schroders Emerging Markets Equity Fund (Class SDR) | Pro | Locked |
| MZLSX Muzinich Low Duration Fund Supra Institutional Shares | Pro | Locked |
| IIGIX Voya Multi-Manager International Equity Fund Class I | Pro | Locked |
| QTEMEX Thrivent Emerging Markets Equity Portfolio | Pro | Locked |
| AEMGX Acadian Emerging Markets Portfolio Investor Class | Pro | Locked |
| AEMZX Acadian Emerging Markets Portfolio Class I | Pro | Locked |
| AEMVX Acadian Emerging Markets Portfolio Y Shares | Pro | Locked |
| EITEX Parametric Tax-Managed Emerging Markets Fund Class I | Pro | Locked |
| OAIEX Optimum International Fund Class A | Pro | Locked |
| OCIEX Optimum International Fund Class C | Pro | Locked |
| OIIEX Optimum International Fund Class I | 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 |
| 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 |
| FERGX Fidelity SAI Emerging Markets Index Fund | 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 |
| 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 |
| VVIEX Voya VACS Index Series EM Portfolio | Pro | Locked |
| FPADX Fidelity Emerging Markets Index Fund | Pro | Locked |
| GEMEX GMO Emerging Markets Fund Class I | Pro | Locked |
| GEMMX GMO Emerging Markets Fund Class VI | Pro | Locked |
| GEMNX GMO Emerging Markets Fund Class R6 | Pro | Locked |
| GEMYX GuideStone Funds Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| GEMZX GuideStone Funds Emerging Markets Equity Fund Investor Class | Pro | Locked |
| GMEMX GMO Emerging Markets Fund Class II | Pro | Locked |
| GMOEX GMO Emerging Markets Fund Class III | 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 |
| VVDVX Venerable Emerging Markets Equity Fund Class V | Pro | Locked |
| NOEMX Northern Emerging Markets Equity Index Fund | Pro | Locked |
| SSKEX State Street Emerging Markets Equity Index Fund Class K | 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 |
| MEMSX Mercer Emerging Markets Equity Fund Class I | Pro | Locked |
| MEMQX Mercer Emerging Markets Equity Fund Class Y3 | Pro | Locked |
| HCEMX The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| SSEAX SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A | Pro | Locked |
| DESIX Emerging Markets Sustainability Core 1 Portfolio Institutional Class | Pro | Locked |
| FNIDX Fidelity International Sustainability Index Fund | Pro | Locked |
| GMAQX GMO Emerging Markets ex-China Fund Class VI | Pro | Locked |
| GMAUX GMO Emerging Markets ex-China Fund Class III | Pro | Locked |
| MXEOX Empower Emerging Markets Equity Fund Investor Class | Pro | Locked |
| MXENX Empower Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| DAADX Emerging Markets ex China Core Equity Portfolio Class Institutional | Pro | Locked |
| DFCEX DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | Pro | Locked |
| VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | Pro | Locked |
| GMLVX Guidemark Emerging Markets Fund Service Shares | Pro | Locked |
| GEPRX Guidemark Emerging Markets Fund Class RS | 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 |
| SFENX Schwab Fundamental Emerging Markets Large Company Index Fund | Pro | Locked |
| TEMUX Morgan Stanley Pathway Funds - Emerging Markets Equity Fund | Pro | Locked |
| WLCTX Wilshire International Equity Fund Investment Class | Pro | Locked |
| WLTTX Wilshire International Equity Fund Inst Cl | 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 |
| FZILX Fidelity ZERO International Index Fund | Pro | Locked |
| WEUSX SEI Institutional Investments Trust - World Equity Ex-US Fund Class A | Pro | Locked |
| DFESX DFA Emerging Markets Social Core Equity Portfolio | Pro | Locked |
| AVEEX Avantis Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| AVENX Avantis Emerging Markets Equity Fund Class G | Pro | Locked |
| FSAMX Fidelity Strategic Advisors Emerging Markets Fund | Pro | Locked |
| FTIHX Fidelity Total International Index Fund | Pro | Locked |
| GAGPX Goldman Sachs Emerging Markets Equity Insights Fund Class P Shares | Pro | Locked |
| GERAX Goldman Sachs Emerging Markets Equity Insights Fund Class A | Pro | Locked |
| GERCX Goldman Sachs Emerging Markets Equity Insights Fund Class C | Pro | Locked |
| GERIX Goldman Sachs Emerging Markets Equity Insights Fund Institutional Class | Pro | Locked |
| GERUX Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | Pro | Locked |
| GIRPX Goldman Sachs Emerging Markets Equity Insights Fund -Investor Class | Pro | Locked |
| GRRPX Goldman Sachs Emerging Markets Equity Insights Fund class R | Pro | Locked |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | Locked |
| VFWPX Vanguard FTSE All World ex US Index Fund Institutional Pluss Class | Pro | Locked |
| VFWAX Vanguard FTSE All World ex US Index Fund admiral Class | Pro | Locked |
| VFWSX Vanguard FTSE All World ex US Index Fund Institutional | 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 |
| DAINX Dunham International Stock Fund Class A | Pro | Locked |
| DCINX Dunham International Stock Fund Class C | Pro | Locked |
| DNINX Dunham International Stock Fund Class N | Pro | Locked |
| GIMFX Implementation Fund | Pro | Locked |
| TWAAX Thrivent International Equity Fund Class A | Pro | Locked |
| TWAIX Thrivent International Equity Fund Class S | Pro | Locked |
| VCGEX VALIC Company I Emerging Economies Fund | Pro | Locked |
| SAEMX SA Emerging Markets Value Fund | Pro | Locked |
| GBFFX Benchmark-Free Fund Class III | Pro | Locked |
| QTELX AQR Emerging Multi-Style II Fund Class I | Pro | Locked |
| QTENX AQR Emerging Multi-Style II Fund Class N | Pro | Locked |
| QTERX AQR Emerging Multi-Style II Fund Class R6 | Pro | Locked |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | Locked |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | Locked |
| RMATX Russell Multi-Asset Strategy Fund Class M | Pro | Locked |
| RMGSX Russell Multi-Asset Strategy Fund Class S | Pro | Locked |
| RMGYX Russell Multi-Asset Strategy Fund Class Y | 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 |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| FGOMX Strategic Advisers Fidelity Emerging Markets Fund | Pro | Locked |
| PMFYX Victory Pioneer Multi-Asset Income Fund Class Y | 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 |
| 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 |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | Locked |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | Locked |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | Locked |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | Locked |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | Locked |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | 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