ETFs & Mutual Funds Holding GEI:CA
ETFs & Mutual Funds Holding GEI:CA
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ETFs & Mutual Funds Holding GEI:CA
Get exposure to GEI:CA through 141 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 141 Funds with GEI:CA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PGSLX Principal Global Listed Infrastructure Fund Class Institutional | 2.60% | View |
| AZTD Aztlan Global Stock Selection DM SMID ETF | 2.04% | View |
| UMI USCF Midstream Energy Income ETF | 1.96% | View |
| BILD Nomura Global Listed Infrastructure ETF | 1.88% | View |
| ALEFX ALPS/Alerian Energy Infrastructure Portfolio | 1.69% | View |
| ENFR Alerian Energy Infrastructure ETF | 1.58% | View |
| GAMPX Goldman Sachs Energy Infrastructure Fund Class P | 1.52% | View |
| GLEAX Goldman Sachs Energy Infrastructure Fund Class A | 1.52% | View |
| GLEIX Goldman Sachs Energy Infrastructure Fund Class Investor | 1.52% | View |
| GLEPX Goldman Sachs Energy Infrastructure Fund Class Institutional | 1.52% | View |
| GLERX Goldman Sachs Energy Infrastructure Fund Class R | Pro | View |
| GLESX Goldman Sachs Energy Infrastructure Fund Class R6 | Pro | View |
| GLECX Goldman Sachs Energy Infrastructure Fund Class C | Pro | View |
| PRPAX PGIM Jennison Energy Infrastructure Fund Class A | Pro | View |
| PRPCX PGIM Jennison Energy Infrastructure Fund Class C | Pro | View |
| PRPQX PGIM Jennison Energy Infrastructure Fund Class R6 | Pro | View |
| PRPZX PGIM Jennison Energy Infrastructure Fund Class Z | Pro | View |
| EINC VanEck Energy Income ETF | Pro | View |
| PFISX Principal International Small Company Fund Class R6 | Pro | View |
| PISMX Principal International Small Company Fund Institutional Class | Pro | View |
| USAI Pacer American Energy Infrastructure ETF | Pro | View |
| PIPE Invesco SteelPath MLP & Energy Infrastructure ETF | Pro | View |
| DWX State Street SPDR S&P International Dividend ETF | Pro | View |
| TPYP Tortoise North American Pipeline ETF | Pro | View |
| MLPEX Invesco SteelPath MLP Select 40 Fund Class c | Pro | View |
| MLPFX Invesco SteelPath MLP Select 40 Fund Class A | Pro | View |
| MLPTX Invesco SteelPath MLP Select 40 Fund Class Y | Pro | View |
| OSPSX Invesco SteelPath MLP Select 40 Fund Class R6 | Pro | View |
| SPMWX Invesco SteelPath MLP Select 40 Fund Class R | Pro | View |
| SPMVX Invesco SteelPath MLP Select 40 Fund Class R5 | 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 |
| DRAFX Destinations Real Assets Fund - Class I | Pro | View |
| DRAZX Destinations Real Assets Fund - Class Z | Pro | View |
| PDIFX Principal Diversified International Fund Class R-6 | Pro | View |
| PIIIX Principal Diversified International Fund Institutional Class | Pro | View |
| PIIJX Principal Diversified International Fund Class J | Pro | View |
| PINPX Principal Diversified International Fund Class R-5 | Pro | View |
| PINRX Principal Diversified International Fund Class R-3 | Pro | View |
| PRWLX Principal Diversified International Fund Class A | Pro | View |
| DISMX DFA - International Small Cap Growth Portfolio | Pro | View |
| SMAPX Westwood Salient MLP & Energy Infrastructure Fund Class A | Pro | View |
| SMFPX Westwood Salient MLP & Energy Infrastructure Fund Class C | Pro | View |
| SMLPX Westwood Salient MLP & Energy Infrastructure Fund Class I | Pro | View |
| SMRPX Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares 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 |
| HWTIX Hotchkis & Wiley International Small Cap Diversified Value Fund Class I | 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 |
| TOLZ Proshares DJ Brookfield Global Infrastructure ETF | Pro | View |
| PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | Pro | View |
| FNDC Schwab Fundamental International Small Equity ETF | Pro | View |
| SCHC Schwab International Small-Cap Equity ETF | Pro | View |
| DFIS Dimensional International Small Cap ETF | Pro | View |
| SFILX Schwab Fundamental International Small Equity Index Fund | Pro | View |
| ISCF iShares International Small-Cap Equity Factor 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 |
| AVDS Avantis International Small Cap Equity ETF | Pro | View |
| CRLSX Catholic Responsible Investments Funds Invts Intl Equity Fd Instl Cl | Pro | View |
| CRLVX Catholic Responsible Investments International Equity Fund Class Advisor | Pro | View |
| VSS Vanguard FTSE All-World ex-US Small-Cap ETF | 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 |
| DEW WisdomTree Global High Dividend Fund | Pro | View |
| DFSI Dimensional International Sustainability Core 1 ETF | Pro | View |
| DXIV Dimensional International Vector Equity ETF | Pro | View |
| LAHYX Lord Abbett High Yield Fund Class I | Pro | View |
| LHYAX Lord Abbett High Yield Fund Class A | Pro | View |
| LHYRX Lord Abbett High Yield Fund Class R3 | Pro | View |
| LHYQX Lord Abbett High Yield Fund Class R2 | Pro | View |
| LHYFX Lord Abbett High Yield Fund | Pro | View |
| LHYTX Lord Abbett High Yield Fund Class R5 | Pro | View |
| LHYSX Lord Abbett High Yield Fund Class R4 | Pro | View |
| LHYCX Lord Abbett High Yield Fund Class B | Pro | View |
| LHYOX Lord Abbett High Yield Fund Class F3 | Pro | View |
| LHYVX Lord Abbett High Yield Fund Class R6 | Pro | View |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | View |
| MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | Pro | View |
| DFIC Dimensional International Core Equity 2 ETF | Pro | View |
| DFVQX DFA International Vector Equity Portfolio | Pro | View |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | View |
| WSML iShares MSCI World Small-Cap ETF | Pro | View |
| BDLAX Lord Abbett Bond Debenture Fund | Pro | View |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | View |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | Pro | View |
| LBDFX Lord Abbett Bond Debenture Fund Class F | Pro | View |
| LBNDX Lord Abbett Bond Debenture Fund Cl A | Pro | View |
| LBNPX Lord Abbett Bond Debenture Fund-Class P | Pro | View |
| LBNRX Lord Abbett Bond Debenture Fund Class R3 | Pro | View |
| LBNSX Lord Abbett Bond Debenture Fund | Pro | View |
| LBNOX Lord Abbett Bond Debenture Fund Class F3 | Pro | View |
| LBNTX Lord Abbett Bond Debenture Fund | Pro | View |
| LBNVX Lord Abbett Bond Debenture Fund | Pro | View |
| LBNQX Lord Abbett Bond Debenture Fund Class R2 | Pro | View |
| LBNYX Lord Abbett Bond Debenture Fund Class I | Pro | View |
| TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | Pro | View |
| DFAI Dimensional International Core Equity Market 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 |
| IALT iShares Systematic Alternatives Active ETF | Pro | View |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | View |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | Pro | View |
| VEA Vanguard FTSE Developed Markets ETF | Pro | View |
| VXUS Vanguard Total International Stock ETF | Pro | View |
| FTIHX Fidelity Total International Index Fund | 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 |
| 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 |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | View |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | View |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | View |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | View |
| VT Vanguard Total World Stock ETF | 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 |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| SABA Saba Capital Income & Opportunities Fund II | 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 |
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