ETFs & Mutual Funds Holding 58H:DB

ETFs & Mutual Funds Holding 58H:DB
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
102
Total Funds
QLTI
Highest: 1.9%
FHLFX
Lowest ER: 0.01%
0.05%
Avg Weight

All 102 Funds with 58H:DB

Fund ↕Weight ↓
QLTI
GMO International Quality ETF
1.90%View
GGZ
Gabelli Global Small and Mid Cap Value Trust
0.67%View
XEML
Xtrackers Europe Market Leaders ETF
0.22%View
CIL
VictoryShares International Volatility Wtd ETF
0.14%View
RGYTX
Russell Multi-Strategy Income Fund Class M
0.11%View
RMYAX
Russell Multi-Strategy Income Fund Class A
0.11%View
RMYCX
Russell Multi-Strategy Income Fund Class C
0.11%View
RMYYX
Russell Multi-Strategy Income Fund Class Y
0.11%View
RMYSX
Russell Multi-Strategy Income Fund Class S
0.11%View
PDN
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
0.09%View
EAISX
Parametric International Equity Fund Investor Class
ProView
EIISX
Parametric International Equity Fund Class I
ProView
ERISX
Parametric International Equity Fund Class R
ProView
ESISX
Parametric International Equity Fund Class R6
ProView
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProView
FLEU
Franklin FTSE Eurozone ETF
ProView
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
ProView
FUSIX
Strategic Advisers Fidelity International Fund
ProView
PTEU
Pacer Trendpilot European Index ETF
ProView
SPEU
State Street SPDR Portfolio Europe ETF
ProView
VGK
Vanguard FTSE Europe ETF
ProView
BBEU
JPMorgan BetaBuilders Europe ETF
ProView
CIUEX
Six Circles International Unconstrained Equity Fund
ProView
FILFX
Strategic Advisers International Fund
ProView
VESIX
Vanguard European Stock Index Fund Institutional Shares
ProView
VEUSX
Vanguard European Stock Index Fund Admiral Shares
ProView
VEURX
Vanguard European Stock Index Fund
ProView
VEUPX
Vanguard European Stock Index Fund Institutional Plus
ProView
FLEE
Franklin FTSE Europe ETF
ProView
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
ProView
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ProView
BKIE
BNY Mellon International Equity ETF
ProView
BBIN
JPMorgan BetaBuilders International Equity ETF
ProView
DIISX
BNY Mellon International Stock Index Fund Investor Class
ProView
DINIX
BNY Mellon International Stock Index Fund Class I
ProView
FHLFX
Fidelity Series International Index Fund
ProView
FIONX
Fidelity SAI International Index Fund
ProView
GIIRX
Nationwide International Index Fund Class R
ProView
GIIAX
Nationwide International Index Fund Class A
ProView
GIXIX
Nationwide International Index Fund Class R6
ProView
HCINX
The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares
ProView
IIIIX
Voya International Index Portfolio Initial
ProView
IIIAX
Voya International Index Portfolio Advisor Class
ProView
INTIX
Voya International Index Portfolio Class S
ProView
ISIIX
Voya International Index Portfolio Class S2
ProView
MXINX
Empower International Index Fund Investor Class
ProView
MXPBX
Empower International Index Fund Institutional Class
ProView
NOINX
Northern Funds International Equity Index Portfolio
ProView
NWXPX
Nationwide International Index Fund Institutional Service Class
ProView
PQDMX
PGIM Quant Solutions International Developed Markets Index Fund Class R6
ProView
VCIEX
VALIC Company I International Equities Index Fund
ProView
BTMKX
iShares MSCI EAFE International Index Fund Class K
ProView
BTMGX
iShares MSCI EAFE International Index Fund Class G
ProView
BTMPX
iShares MSCI EAFE International Index Fund Class Investor P
ProView
MAIIX
iShares MSCI EAFE International Index Fund Institutional Class
ProView
MDIIX
iShares MSCI EAFE International Index Fund Class Investor A
ProView
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
EFAA
Invesco MSCI EAFE Income Advantage ETF
ProView
FITFX
Fidelity Flex International Index Fund
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
FSGGX
Fidelity Global ex US Index Fund
ProView
FTIHX
Fidelity Total International Index Fund
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
IMFL
Invesco International Developed Dynamic Multifactor ETF
ProView
JAJEX
John Hancock Variable Insurance Trust International Equity Index Trust II
ProView
JIEQX
John Hancock Variable Insurance Trust International Equity Index Trust Series I
ProView
JVANX
John Hancock Variable Insurance Trust International Equity Index Trust Class NAV
ProView
MXECX
Empower Core Strategies: International Equity Fund Institutional Class
ProView
MXEVX
Empower Core Strategies: International Equity Fund Investor Class
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProView
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProView
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
MCLOX
BlackRock Global Allocation Fund Investor C
ProView
GLALS
BlackRock Global Allocation Portfolio
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProView
MDLOX
BlackRock Global Allocation Fund Investor A
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProView
FundXLS Pro
See all 102 funds holding 58H:DB
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
QLTI vs FHLFX
Tax-Loss Harvest
Find alternatives to QLTI
Advanced Screener
Filter by 50+ criteria
View QLTI
Highest 58H:DB exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓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