ETFs & Mutual Funds Holding ASM:AS
ETFs & Mutual Funds Holding ASM:AS
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ETFs & Mutual Funds Holding ASM:AS
Get exposure to ASM:AS through 168 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 168 Funds with ASM:AS
| Fund ↕ | Weight ↓ | |
|---|---|---|
| EWN iShares MSCI Netherlands ETF | 4.46% | View |
| TXUG Thornburg International Growth ETF | 2.87% | View |
| BIDD iShares International Dividend Active ETF | 2.55% | View |
| AIECX Invesco EQV International Equity Fund Class C | 1.98% | View |
| AIERX Invesco EQV International Equity Fund Class R Shares | 1.98% | View |
| AIEVX Invesco EQV International Equity Fund Class R5 | 1.98% | View |
| AIIEX Invesco EQV International Equity Fund Class A | 1.98% | View |
| AIIYX Invesco EQV International Equity Fund Class Y | 1.98% | View |
| IGFRX Invesco EQV International Equity Fund Cl R6 | 1.98% | View |
| FAPCX Fidelity International Capital Appreciation K6 Fund Class K6 | 1.91% | View |
| FOSFX Fidelity Overseas Fund | Pro | View |
| FOSKX Fidelity Overseas Fund Class K | Pro | View |
| FOVBX Fidelity Overseas Fund Class A | Pro | View |
| FOVDX Fidelity Overseas Fund Class C | Pro | View |
| FOVHX Fidelity Overseas Fund Class I | Pro | View |
| FOVMX Fidelity Overseas Fund Class M | Pro | View |
| FVOZX Fidelity Overseas Fund Class Z | Pro | View |
| PCLN Pictet Cleaner Planet ETF | Pro | View |
| QQI Invesco Nasdaq International Innovators 100 ETF | Pro | View |
| FSOSX Fidelity Series Overseas Fund | Pro | View |
| PBOT Pictet AI & Automation ETF | Pro | View |
| LGI Lazard Global Total Return and Income Fund | Pro | View |
| JIDE JPMorgan International Dynamic ETF | Pro | View |
| TDI Touchstone Dynamic International ETF | Pro | View |
| BIGIX William Blair International Growth Fund Class I | Pro | View |
| WBIGX William Blair International Growth Fund Class N | Pro | View |
| WBIIX William Blair Funds Institutional International Growth Fund Institutional Class | Pro | View |
| WBIRX William Blair International Growth Fund Class R6 | Pro | View |
| FEUZ First Trust Eurozone AlphaDEX ETF | Pro | View |
| QMFIX AQR MS Fusion Fund Class I | Pro | View |
| QMFNX AQR MS Fusion Fund Class N | Pro | View |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | View |
| EZU iShares MSCI Eurozone ETF | Pro | View |
| MECDX NYLIM Epoch Capital Growth Fund Class A | Pro | View |
| MECEX NYLIM Epoch Capital Growth Fund Class C | Pro | View |
| MECVX NYLIM Epoch Capital Growth Fund Investor Class | Pro | View |
| MECFX NYLIM Epoch Capital Growth Fund Class I | Pro | View |
| IDHQ Invesco S&P International Developed Quality ETF | Pro | View |
| NMIEX Northern Active M International Equity Fund | Pro | View |
| FEP First Trust Europe AlphaDEX Fund | Pro | View |
| PQNT Pictet AI Enhanced International Equity ETF | Pro | View |
| EFG iShares MSCI EAFE Growth ETF | Pro | View |
| IDMO Invesco S&P International Developed Momentum ETF | Pro | View |
| TOUS T. Rowe Price International Equity ETF | Pro | View |
| DMXF iShares ESG Advanced MSCI EAFE ETF | Pro | View |
| SPTE SP Funds S&P Global Technology ETF | Pro | View |
| PPIE Putnam PanAgora ESG International Equity ETF | Pro | View |
| CRLSX Catholic Responsible Investments International Equity Fund Class Institutional | Pro | View |
| CRLVX Catholic Responsible Investments International Equity Fund Class Advisor | Pro | View |
| FAI First Trust Bloomberg Artificial Intelligence ETF | Pro | View |
| BBEU JPMorgan BetaBuilders Europe ETF | Pro | View |
| CIUEX Six Circles International Unconstrained Equity Fund | Pro | View |
| TTEQ T. Rowe Price Technology ETF | Pro | View |
| BBHLX BBH Partner Fund - International Equity Class I | Pro | View |
| IEUR iShares Core MSCI Europe ETF | Pro | View |
| IMTM iShares MSCI Intl Momentum Factor ETF | Pro | View |
| FNORX Fidelity Nordic Fund | Pro | View |
| ESIM Eventide International ETF | Pro | View |
| ESGD iShares ESG Aware MSCI EAFE ETF | Pro | View |
| NTSI WisdomTree International Efficient Core Fund | Pro | View |
| WIMA WisdomTree International Adaptive Moving Average Fund ETF | Pro | View |
| BIIYX BlackRock International Index V.I. Fund Class III | Pro | View |
| BIIVX BlackRock International Index V.I. Fund Class I | Pro | View |
| FDEV Fidelity International Multifactor ETF | Pro | View |
| EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | Pro | View |
| TPIF Timothy Plan International ETF | Pro | View |
| EFA iShares MSCI EAFE ETF | Pro | View |
| SPWO SP Funds S&P World (ex-US) ETF | Pro | View |
| ENHI iShares Enhanced International Active ETF | Pro | View |
| FIONX Fidelity SAI International Index Fund | Pro | View |
| GIIRX Nationwide International Index Fund Class R | Pro | View |
| GIIAX Nationwide International Index Fund Class A | Pro | View |
| GIXIX Nationwide International Index Fund Class R6 | Pro | View |
| NWXPX Nationwide International Index Fund Institutional Service Class | Pro | View |
| TCIEX Nuveen International Equity Index Fund Class R6 | Pro | View |
| TCIHX Nuveen International Equity Index Fund Class I | Pro | View |
| TCIWX Nuveen International Equity Index Fund Class W | Pro | View |
| TRIEX Nuveen International Equity Index Fund Retirement Class | Pro | View |
| TRIPX Nuveen International Equity Index Fund Premier Class | Pro | View |
| DIISX BNY Mellon International Stock Index Fund Investor Class | Pro | View |
| DINIX BNY Mellon International Stock Index Fund Class I | Pro | View |
| FHLFX Fidelity Series International Index Fund | Pro | View |
| VCIEX VALIC Company I International Equities Index Fund | Pro | View |
| TIER T. Rowe Price International Equity Research ETF | Pro | View |
| IALT iShares Systematic Alternatives Active ETF | Pro | View |
| IEFA iShares Core MSCI EAFE ETF | Pro | View |
| HFXI NYLIM FTSE International Equity Currency Neutral ETF | Pro | View |
| BBIN JPMorgan BetaBuilders International Equity ETF | Pro | View |
| PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | Pro | View |
| CIL VictoryShares International Volatility Wtd ETF | Pro | View |
| QEFA State Street SPDR MSCI EAFE StrategicFactors ETF | Pro | View |
| PDAIX MetLife Dynamic Asset Allocation Fund Institutional Shares | Pro | View |
| PDAVX MetLife Dynamic Asset Allocation Fund Investor Servicing Shares | Pro | View |
| VCSOX VALIC Company I International Socially Responsible Fund | Pro | View |
| FDNRX Franklin Dynatech Fund Class R | Pro | View |
| FDTRX Franklin Dynatech Fund Class R6 | Pro | View |
| FDYNX Franklin Dynatech Fund Class C | Pro | View |
| FDYZX Franklin DynaTech Fund Class Advisor | Pro | View |
| FKDNX Franklin Dynatech Fund Class A | Pro | View |
| EFAA Invesco MSCI EAFE Income Advantage ETF | Pro | View |
| SEEIX SEI Institutional International Trust - International Equity Fund Class i | Pro | View |
| SEFCX SEI Institutional International Trust - International Equity Fund Class Y | Pro | View |
| SEITX SEI Institutional International Trust - International Equity Fund Class F | Pro | View |
| IIGIX Voya Multi-Manager International Equity Fund Class I | Pro | View |
| ACWX iShares MSCI ACWI ex US ETF | Pro | View |
| FSGEX Fidelity Series Global ex US Index Fund | Pro | View |
| FSGGX Fidelity Global ex US Index Fund | Pro | View |
| AQLT iShares MSCI Global Quality Factor ETF | Pro | View |
| FITFX Fidelity Flex International Index Fund | Pro | View |
| IXUS iShares Core MSCI Total International Stock ETF | Pro | View |
| TACN T. Rowe Price Active Core International Equity ETF | Pro | View |
| CWI State Street SPDR MSCI ACWI ex-US ETF | Pro | View |
| KLMT Invesco MSCI Global Climate 500 ETF | Pro | View |
| DFVQX DFA International Vector Equity Portfolio | Pro | View |
| INTF iShares International Equity Factor ETF | Pro | View |
| HCIEX HC Capital Trust - The International Equity Portfolio | Pro | View |
| IQSZ Invesco Global Equity Net Zero ETF | Pro | View |
| ESGG Northern Trust STOXX Global ESG Select ETF | Pro | View |
| HCSRX The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | View |
| MBEQX M International Equity Fund | Pro | View |
| MSTSX Morningstar Global Opportunistic Equity Fund Institutional Class | Pro | View |
| BDVL iShares Disciplined Volatility Equity Active ETF | Pro | View |
| ABWYX AB All Market Total Return Portfolio Advisor Class | Pro | View |
| ABWAX AB All Market Total Return Portfolio Class A | Pro | View |
| ABWIX AB All Market Total Return Portfolio Class I | Pro | View |
| ABWCX AB All Market Total Return Portfolio Class C | Pro | View |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | View |
| TOK iShares MSCI Kokusai ETF | Pro | View |
| RIFCX International Developed Markets Fund | Pro | View |
| RINTX International Developed Markets Fund Class S | Pro | View |
| RINYX International Developed Markets Fund Class Y | Pro | View |
| RLNAX International Developed Markets Fund Class A | Pro | View |
| RLNCX International Developed Markets Fund Class C | Pro | View |
| RNTTX International Developed Markets Fund Class M | Pro | View |
| URTH iShares MSCI World ETF | Pro | View |
| ACWI iShares MSCI ACWI ETF | Pro | View |
| DWLD Davis Select Worldwide ETF | Pro | View |
| TNXT T. Rowe Price Innovation Leaders ETF | Pro | View |
| PXF Invesco RAFI Developed Markets ex-US ETF | Pro | View |
| FBALX Fidelity Balanced Fund | Pro | View |
| FBAKX Fidelity Balanced Fund Class K | Pro | View |
| FBAOX Fidelity Balanced Fund Class A | Pro | View |
| FBAQX Fidelity Balanced Fund Class M | Pro | View |
| FBARX Fidelity Balanced Fund Class C | Pro | View |
| FBAUX Fidelity Balanced Fund Class I | Pro | View |
| FBAVX Fidelity Balanced Fund Class Z | Pro | View |
| FBKFX Fidelity Balanced K6 Fund Class K6 | Pro | View |
| BDHIX BlackRock Dynamic High Income Portfolio Institutional Class | Pro | View |
| BDHCX BlackRock Dynamic High Income Portfolio Investor C Class | Pro | View |
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | View |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | View |
| HFIGX Hartford Schroders Diversified Opportunities Fund Class I | Pro | View |
| HFSGX Hartford Schroders Diversified Opportunities Fund Class SDR | Pro | View |
| BRBCX BlackRock Tactical Opportunities Fund Investor C Class | Pro | View |
| PBAIX BlackRock Tactical Opportunities Fund Institutional Class | Pro | View |
| PCBSX BlackRock Tactical Opportunities Fund Service Class | Pro | View |
| PCBAX BlackRock Tactical Opportunities Fund Investor A Class | Pro | View |
| SBOOX Sanford C. Bernstein Fund Overlay B Portfolio Class 1 | Pro | View |
| SBOTX Sanford C. Bernstein Fund Overlay B Portfolio Class 2 | Pro | View |
| PBAKX BlackRock Tactical Opportunities Fund Class K | Pro | View |
| JAFSX John Hancock Variable Insurance Trust Science & Technology Trust Series Nav | Pro | View |
| JAFUX John Hancock Variable Insurance Trust Science & Technology Trust Series II | Pro | View |
| JESTX John Hancock Variable Insurance Trust Science & Technology Trust Series I | Pro | View |
| PAPTX PACE Alternative Strategies Investments Class P2 | Pro | View |
| PASIX Pace Alternative Strategies Investments Class A | Pro | View |
| PASPX Pace Alternative Strategies Investments Class P | Pro | View |
| SBTOX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1 | Pro | View |
| SBTTX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2 | Pro | View |
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