Funds holding LABEL VIE
4 funds declare a position · 0 ETFs and 4 other funds · 876.3K $ · MA0000011801
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,304 | 584.4K $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 283 | 118.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 198 | 88.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 190 | 85.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |