ETFs & Mutual Funds Holding 0ROY:AS

ETFs & Mutual Funds Holding 0ROY:AS
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
42
Total Funds
OAZEX
Highest: 2.5%
CMIUX
Lowest ER: 0.10%
0.41%
Avg Weight

All 42 Funds with 0ROY:AS

Fund ↕Weight ↓
OAZEX
Oakmark International Small Cap Fund Class R6
2.51%View
OAYEX
Oakmark International Small Cap Fund Advisor Class
2.51%View
OANEX
Oakmark International Small Cap Fund Institutional Class
2.51%View
OAKEX
Oakmark International Small Cap Fund Investor Class
2.51%View
PRIGX
T. Rowe Price Global Value Equity Fund Class I
0.95%View
TRGVX
T. Rowe Price Global Value Equity Fund Investor Class
0.95%View
MRSRX
MFS Research International Fund Class R2
0.52%View
MRSIX
MFS Research International Fund Class I
0.52%View
MRSKX
MFS Research International Fund Class R6
0.52%View
MRSJX
MFS Research International Fund Class R4
0.52%View
MRSHX
MFS Research International Fund Class R3
ProView
MRSGX
MFS Research International Fund Class R1
ProView
MRSAX
MFS Research International Fund Class A
ProView
MRICX
MFS Research International Fund Class C
ProView
MRIBX
MFS Research International Fund Class B
ProView
RTIUX
Russell Tax-Managed International Equity Fund Class M
ProView
RTNAX
Russell Tax-Managed International Equity Fund Class A
ProView
RTNCX
Russell Tax-Managed International Equity Fund Class C
ProView
RTNSX
Russell Tax-Managed International Equity Fund Class S
ProView
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
ProView
FLCCX
Fidelity Advisor Large Cap Fund Class C
ProView
FIDLX
Fidelity Advisor Large Cap Fund Class Z
ProView
FALIX
Fidelity Advisor Large Cap Fund Class I
ProView
FALGX
Fidelity Advisor Large Cap Fund Class M
ProView
FALAX
Fidelity Advisor Large Cap Fund Class A
ProView
FGLGX
Fidelity Series Large Cap Stock Fund
ProView
VEEVX
Venerable International Index Fund Class V
ProView
VEEIX
Venerable International Index Fund Class I
ProView
HFXI
NYLIM FTSE International Equity Currency Neutral ETF
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
FSUMX
Fidelity Series Sustainable US Market Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
QHFIX
AQR MS Fusion HV Fund Class I
ProView
QHFNX
AQR MS Fusion HV Fund Class N
ProView
QHFRX
AQR MS Fusion HV Fund Class R6
ProView
AQGNX
AQR Global Fund Class N
ProView
AQGRX
AQR Global Fund Class R6
ProView
AQGIX
AQR Global Fund Class I
ProView
FundXLS Pro
See all 42 funds holding 0ROY:AS
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★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.

From FundXLS, built by a team trusted since 2014