ETFs & Mutual Funds Holding 0AB9:SG

ETFs & Mutual Funds Holding 0AB9:SG
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
23
Total Funds
HWIV
Highest: 0.9%
BKIE
Lowest ER: 0.04%
0.34%
Avg Weight

All 23 Funds with 0AB9:SG

Fund Weight
HWIV
Hotchkis & Wiley International Value Fund ETF
0.93%View
RIFCX
International Developed Markets Fund
0.57%View
RNTTX
International Developed Markets Fund Class M
0.57%View
RLNCX
International Developed Markets Fund Class C
0.57%View
RLNAX
International Developed Markets Fund Class A
0.57%View
RINYX
International Developed Markets Fund Class Y
0.57%View
RINTX
International Developed Markets Fund Class S
0.57%View
CGAEX
Calvert Global Energy Solutions Fund Class A
0.56%View
CGACX
Calvert Global Energy Solutions Fund Class C
0.56%View
CAEIX
Calvert Global Energy Solutions Fund Class I
0.56%View
RTIRX
Russell Multifactor International Equity Fund Class R6
ProView
RTISX
Russell Multifactor International Equity Fund Class S
ProView
RTITX
Russell Multifactor International Equity Fund Class M
ProView
RTIYX
Russell Multifactor International Equity Fund Class Y
ProView
RGEAX
Russell Global Equity Fund Class A
ProView
RGDTX
Russell Global Equity Fund Class M
ProView
RGECX
Russell Global Equity Fund Class C
ProView
RGESX
Russell Global Equity Fund Class S
ProView
RLGYX
Russell Global Equity Fund Class Y
ProView
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ProView
BKIE
BNY Mellon International Equity ETF
ProView
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
FundXLS Pro
See all 23 funds holding 0AB9:SG
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