ETFs & Mutual Funds Holding AFX:FF

ETFs & Mutual Funds Holding AFX:FF
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
68
Total Funds
LZFIX
Highest: 3.2%
VDIPX
Lowest ER: 0.02%
0.16%
Avg Weight

All 68 Funds with AFX:FF

Fund Weight
LZFIX
Lazard Equity Franchise Portfolio Institutional Shares
3.19%View
LZFOX
Lazard Equity Franchise Portfolio Open Shares
3.19%View
MDEV
First Trust Indxx Medical Devices ETF
2.19%View
BCISX
Brown Capital Management International Equity Fund Institutional Shares
1.12%View
BCIIX
Brown Capital Management International Equity Fund Investor Shares
1.12%View
PDN
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
0.09%View
IEUS
iShares MSCI Europe Small-Cap ETF
0.08%View
FNDC
Schwab Fundamental International Small Equity ETF
0.05%View
FSISX
Fidelity SAI International Small Cap Index Fund
0.03%View
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
0.03%View
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
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
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
IEFA
iShares Core MSCI EAFE ETF
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
IEUR
iShares Core MSCI Europe ETF
ProView
SPEU
State Street SPDR Portfolio Europe ETF
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
VGK
Vanguard FTSE Europe ETF
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
CDHIX
Calvert International Responsible Index Fund I
ProView
CDHAX
Calvert International Responsible Index Fund Index A
ProView
CDHRX
Calvert International Responsible Index Fund Class R6
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
FTIHX
Fidelity Total International Index Fund
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QLENX
AQR Long-Short Equity Fund Class N
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLERX
AQR Long-Short Equity Fund Class R6
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
FundXLS Pro
See all 68 funds holding AFX:FF
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