ETFs & Mutual Funds Holding ENAV:MI
ETFs & Mutual Funds Holding ENAV:MI
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ETFs & Mutual Funds Holding ENAV:MI
Get exposure to ENAV:MI through 149 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 149 Funds with ENAV:MI
| Fund ↕ | Weight ↓ | |
|---|---|---|
| INFR Clearbridge Sustainable Infrastructure ETF | 4.37% | View |
| MGIFX Mondrian Global Listed Infrastructure Fund | 3.47% | View |
| BILD Nomura Global Listed Infrastructure ETF | 2.37% | View |
| PGSLX Principal Global Listed Infrastructure Fund Class Institutional | 1.71% | View |
| CBGAX ClearBridge Global Infrastructure Income Fund Class C | 1.51% | View |
| RGAVX ClearBridge Global Infrastructure Income Fund Class A | 1.51% | View |
| RGIVX ClearBridge Global Infrastructure Income Fund Class I | 1.51% | View |
| RGSVX ClearBridge Global Infrastructure Income Fund Class IS | 1.51% | View |
| GGICX Goldman Sachs Global Infrastructure Fund Class C | 1.03% | View |
| GGIDX Goldman Sachs Global Infrastructure Fund Institutional Class | 1.03% | View |
| GGIJX Goldman Sachs Global Infrastructure Fund Class R6 | Pro | View |
| GGIAX Goldman Sachs Global Infrastructure Fund Class A | Pro | View |
| GGINX Goldman Sachs Global Infrastructure Fund Investor Class | Pro | View |
| GGWPX Goldman Sachs Global Infrastructure Fund Class P | Pro | View |
| PGJAX PGIM Jennison Global Infrastructure Fund Class A | Pro | View |
| PGJCX PGIM Jennison Global Infrastructure Fund Class C | Pro | View |
| PGJQX PGIM Jennison Global Infrastructure Fund Class R6 | Pro | View |
| PGJZX PGIM Jennison Global Infrastructure Fund Class Z | Pro | View |
| DPRDX Nomura Global Listed Real Assets Fund Class R6 | Pro | View |
| DPREX Nomura Global Listed Real Assets Fund Class A | Pro | View |
| DPRCX Nomura Global Listed Real Assets Fund Class C | Pro | View |
| DPRRX Nomura Global Listed Real Assets Fund Class R | Pro | View |
| DPRSX Nomura Global Listed Real Assets Fund Institutional Class | Pro | View |
| PDARX Principal Diversified Real Asset Fund Class R6 | Pro | View |
| PDRDX Principal Diversified Real Asset Fund Institutional Class | Pro | View |
| PGDRX Principal Diversified Real Asset Fund Class R3 | Pro | View |
| PRDAX Principal Diversified Real Asset Fund Class A | Pro | View |
| DRAFX Destinations Real Assets Fund - Class I | Pro | View |
| DRAZX Destinations Real Assets Fund - Class Z | Pro | View |
| IGF iShares Global Infrastructure ETF | Pro | View |
| GII State Street SPDR S&P Global Infrastructure ETF | Pro | View |
| MIDAX MFS International New Discovery Fund Class A | Pro | View |
| MIDBX MFS International New Discovery Fund Class B | Pro | View |
| MIDHX MFS International New Discovery Fund Class R3 | Pro | View |
| MIDJX MFS International New Discovery Fund Class R4 | Pro | View |
| MIDCX MFS International New Discovery Fund Class C | Pro | View |
| MIDLX MFS International New Discovery Fund Class R6 | Pro | View |
| MIDRX MFS International New Discovery Fund Cl R2 | Pro | View |
| MIDGX MFS International New Discovery Fund Class R1 | Pro | View |
| MWNIX MFS International New Discovery Fund Class I | Pro | View |
| DLS WisdomTree International SmallCap Dividend Fund | Pro | View |
| DDLS WisdomTree Dynamic International SmallCap Equity Fund | Pro | View |
| FCIVX MFG Core Infrastructure Fund Service Class | Pro | View |
| FMGIX MFG Core Infrastructure Fund Institutional Class | Pro | View |
| ISVL iShares International Developed Small Cap Value Factor ETF | Pro | View |
| JRI Nuveen Real Asset Income and Growth Fund | Pro | View |
| ISCF iShares International Small-Cap Equity Factor ETF | Pro | View |
| NRIIX Nuveen Real Asset Income Fund Class I | Pro | View |
| NRIAX Nuveen Real Asset Income Fund Class A | Pro | View |
| NRICX Nuveen Real Asset Income Fund Class C | Pro | View |
| NRIFX Nuveen Real Asset Income Fund CLASS R6 | Pro | View |
| DTH WisdomTree International High Dividend Fund | Pro | View |
| IEUS iShares MSCI Europe Small-Cap ETF | Pro | View |
| CMIEX Columbia Multi-Manager International Equity Strategies Fund Institutional Class | Pro | View |
| RGCIX Russell Global Infrastructure Fund Class C | Pro | View |
| RGFTX Russell Global Infrastructure Fund Class M | Pro | View |
| RGIAX Russell Global Infrastructure Fund Class A | Pro | View |
| RGISX Russell Global Infrastructure Fund Class S | Pro | View |
| RGIYX Russell Global Infrastructure Fund Class Y | Pro | View |
| AVDS Avantis International Small Cap Equity ETF | Pro | View |
| SCHC Schwab International Small-Cap Equity ETF | Pro | View |
| JAADX John Hancock Variable Insurance Trust International Small Company Trust Series II | Pro | View |
| JAJCX John Hancock Variable Insurance Trust International Small Company Trust Series I | Pro | View |
| JAJDX John Hancock Variable Insurance Trust International Small Company Trust Class NAV | Pro | View |
| PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | Pro | View |
| DFIS Dimensional International Small Cap ETF | Pro | View |
| DWM WisdomTree International Equity Fund | Pro | View |
| HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | Pro | View |
| FNDC Schwab Fundamental International Small Equity ETF | Pro | View |
| SCZ iShares MSCI EAFE Small-Cap ETF | Pro | View |
| VSS Vanguard FTSE All-World ex-US Small-Cap ETF | Pro | View |
| DDWM WisdomTree Dynamic International Equity Fund | Pro | View |
| FSISX Fidelity SAI International Small Cap Index Fund | Pro | View |
| RTXAX Russell Tax-Managed Real Assets Fund Class A | Pro | View |
| RTXCX Russell Tax-Managed Real Assets Fund Class C | Pro | View |
| RTXSX Russell Tax-Managed Real Assets Fund Class S | Pro | View |
| RTXMX Russell Tax-Managed Real Assets Fund Class M | Pro | View |
| SFILX Schwab Fundamental International Small Equity Index Fund | Pro | View |
| VFSNX Vanguard FTSE All World ex US Small Cap Index Fund Institutional | Pro | View |
| VFSAX Vanguard FTSE All World ex US Small Cap Index Fund admiral Class | Pro | View |
| GGDPX Goldman Sachs International Small Cap Insights Fund Class P Shares | Pro | View |
| GICAX Goldman Sachs International Small Cap Insights Fund Class A | Pro | View |
| GICCX Goldman Sachs International Small Cap Insights Fund Class C | Pro | View |
| GICIX Goldman Sachs International Small Cap Insights Fund Institutional Class | Pro | View |
| GICUX Goldman Sachs International Small Cap Insights Fund Class R6 | Pro | View |
| GIRLX Goldman Sachs International Small Cap Insights Fund Investor Class | Pro | View |
| EAISX Parametric International Equity Fund Investor Class | Pro | View |
| EIISX Parametric International Equity Fund Class I | Pro | View |
| ERISX Parametric International Equity Fund Class R | Pro | View |
| ESISX Parametric International Equity Fund Class R6 | Pro | View |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | View |
| DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF | Pro | View |
| MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | Pro | View |
| ISCWX Voya Multi-Manager International SmallCap Fund Class W | Pro | View |
| NAPIX Voya Multi-Manager International SmallCap Fund Class I | Pro | View |
| NARCX Voya Multi-Manager International SmallCap Fund Class C | Pro | View |
| NTKLX Voya Multi-Manager International SmallCap Fund Class A | Pro | View |
| VVJFX Voya Multi-Manager International SmallCap Fund Class R6 | Pro | View |
| SPEU State Street SPDR Portfolio Europe ETF | Pro | View |
| TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | Pro | View |
| VGK Vanguard FTSE Europe ETF | Pro | View |
| DFAI Dimensional International Core Equity Market ETF | Pro | View |
| DFSI Dimensional International Sustainability Core 1 ETF | Pro | View |
| DXIV Dimensional International Vector Equity ETF | Pro | View |
| WSML iShares MSCI World Small-Cap ETF | Pro | View |
| GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF | Pro | View |
| DFIC Dimensional International Core Equity 2 ETF | Pro | View |
| DISV Dimensional International Small Cap Value ETF | Pro | View |
| IEFA iShares Core MSCI EAFE ETF | Pro | View |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | View |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | View |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | View |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | View |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | View |
| VESIX Vanguard European Stock Index Fund Institutional Shares | Pro | View |
| VEUSX Vanguard European Stock Index Fund Admiral Shares | Pro | View |
| VEURX Vanguard European Stock Index Fund | Pro | View |
| VEUPX Vanguard European Stock Index Fund Institutional Plus | Pro | View |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | View |
| DFVQX DFA International Vector Equity Portfolio | Pro | View |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | View |
| DWUSX DFA World ex US Targeted Value Portfolio Instl Class | Pro | View |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | Pro | View |
| VEA Vanguard FTSE Developed Markets ETF | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| VXUS Vanguard Total International Stock ETF | Pro | View |
| DFAX Dimensional World ex US Core Equity 2 ETF | Pro | View |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | View |
| AVDNX Avantis International Equity Fund Class G | Pro | View |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | View |
| FTIHX Fidelity Total International Index Fund | Pro | View |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | View |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | View |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | View |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | View |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | View |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | View |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | View |
| VGTSX Vanguard Total International Stock Index Fund | Pro | View |
| VSGX Vanguard ESG International Stock ETF | Pro | View |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | View |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | Pro | View |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | View |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | View |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | View |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | View |
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