ETFs & Mutual Funds Holding GLEN:SM
ETFs & Mutual Funds Holding GLEN:SM
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ETFs & Mutual Funds Holding GLEN:SM
Get exposure to GLEN:SM through 177 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 177 Funds with GLEN:SM
| Fund ↕ | Weight ↓ | |
|---|---|---|
| SVXAX Smead International Value Fund Class A | 5.14% | View |
| SVXCX Smead International Value Fund Class C | 5.14% | View |
| SVXFX Smead International Value Fund Class I1 | 5.14% | View |
| SVXLX Smead International Value Fund Class Investor | 5.14% | View |
| SVXYX Smead International Value Fund Class Y | 5.14% | View |
| EFFI Harbor Osmosis International Resource Efficient ETF | 3.29% | View |
| FCGCX Fidelity Advisor Global Commodity Stock fund class C | 2.25% | View |
| FFGAX Fidelity Advisor Global Commodity Stock fund class A | 2.25% | View |
| FFGCX Fidelity Advisor Global Commodity Stock fund | 2.25% | View |
| FFGIX Fidelity Advisor Global Commodity Stock fund Class I | 2.25% | View |
| FFGTX Fidelity Advisor Global Commodity Stock fund Class M | Pro | View |
| FIQRX Fidelity Advisor Global Commodity Stock fund Class Z | Pro | View |
| TURF T. Rowe Price Natural Resources ETF | Pro | View |
| OAKG Oakmark Global Large Cap ETF | Pro | View |
| FHJMX Fidelity Advisor Europe Fund Class I | Pro | View |
| FHJTX Fidelity Advisor Europe Fund Class C | Pro | View |
| FHJUX Fidelity Advisor Europe Fund Class A | Pro | View |
| FHJVX Fidelity Advisor Europe Fund Class M | Pro | View |
| FIEUX Fidelity Advisor Europe Fund | Pro | View |
| FIQHX Fidelity Advisor Europe Fund Class Z | Pro | View |
| MIINX BNY Mellon International Fund Investor Shares | Pro | View |
| MPITX BNY Mellon International Fund Class M Shares | Pro | View |
| KGGAX Kopernik Global All-Cap Fund- Class A | Pro | View |
| KGGIX Kopernik Global All-Cap Fund- Institutional Class | Pro | View |
| HBIOX Hartford International Opportunities HLS Fund Class IB | Pro | View |
| HIAOX Hartford International Opportunities HLS Fund Class IA | Pro | View |
| HAOYX The Hartford International Opportunities Fund Class Y | Pro | View |
| HIOCX The Hartford International Opportunities Fund Class C | Pro | View |
| IHOAX The Hartford International Opportunities Fund Class A | Pro | View |
| IHOFX The Hartford International Opportunities Fund Class F | Pro | View |
| IHORX The Hartford International Opportunities Fund Class R3 | Pro | View |
| IHOTX The Hartford International Opportunities Fund Class R5 | Pro | View |
| IHOIX The Hartford International Opportunities Fund Class I | Pro | View |
| IHOVX The Hartford International Opportunities Fund Class R6 | Pro | View |
| IHOSX The Hartford International Opportunities Fund Class R4 | Pro | View |
| CGIE Capital Group International Equity ETF | Pro | View |
| BPGIX Boston Partners Global Equity Fund Institutional Class | Pro | View |
| TRFZX T.Rowe Price Emerging Markets Discovery Stock Fund Class z | Pro | View |
| BPRGX Boston Partners Global Equity Fund Class R6 | Pro | View |
| JNRRX PGIM Jennison Natural Resources Fund Class R | Pro | View |
| PGNAX PGIM Jennison Natural Resources Fund Class A | Pro | View |
| PJNQX PGIM Jennison Natural Resources Fund Class R6 | Pro | View |
| PNRCX PGIM Jennison Natural Resources Fund Class C | Pro | View |
| PNRZX PGIM Jennison Natural Resources Fund Class Z | Pro | View |
| GATMX Goldman Sachs International Tax-Managed Equity Fund Class A | Pro | View |
| GCTMX Goldman Sachs International Tax-Managed Equity Fund Class C | Pro | View |
| GGCPX Goldman Sachs International Tax-Managed Equity Fund Class P | Pro | View |
| GHTMX Goldman Sachs International Tax-Managed Equity Fund Institutional Class | Pro | View |
| GHTRX Goldman Sachs International Tax-Managed Equity Fund Class R6 | Pro | View |
| GITRX Goldman Sachs International Tax-Managed Equity Fund Investor Class | Pro | View |
| QUIZ Zacks Quality International ETF | Pro | View |
| LAIDX Lord Abbett International Value Fund Class I | Pro | View |
| LIDAX Lord Abbett International Value Fund Class A | Pro | View |
| LIDFX Lord Abbett International Value Fund Class F | Pro | View |
| LIDOX Lord Abbett International Value Fund Class F3 | Pro | View |
| LIDCX Lord Abbett International Value Fund Class C | Pro | View |
| LIDRX Lord Abbett International Value Fund Class R2 | Pro | View |
| LIRRX Lord Abbett International Value Fund Class R3 | Pro | View |
| LIRTX Lord Abbett International Value Fund Class R5 | Pro | View |
| LIRSX Lord Abbett International Value Fund Class R4 | Pro | View |
| LIRVX Lord Abbett International Value Fund Class R6 | 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 |
| CGXU Capital Group International Focus Equity ETF | Pro | View |
| PAEIX T. Rowe Price Overseas Stock Fund Advisor Class | Pro | View |
| TROIX T. Rowe Price Overseas Stock Fund Class I | Pro | View |
| TROSX T. Rowe Price Overseas Stock Fund Investor Class | Pro | View |
| TRZSX T. Rowe Price Overseas Stock Fund | Pro | View |
| FHIL Federated Hermes International Leaders ETF | Pro | View |
| GGN GAMCO Global Gold Natural Resources & Income Trust | Pro | View |
| FGFAX Federated Hermes International Leaders Fund Class A | Pro | View |
| FGFCX Federated Hermes International Leaders Fund Class C | Pro | View |
| FGFLX Federated Hermes International Leaders Fund Institutional Class | Pro | View |
| FGFRX Federated Hermes International Leaders Fund Class R | Pro | View |
| FGRSX Federated Hermes International Leaders Fund Class R6 | Pro | View |
| CGGE Capital Group Global Equity ETF | Pro | View |
| CGGR Capital Group Growth ETF | Pro | View |
| HRLAX Hartford Real Asset Fund Class A | Pro | View |
| HRLCX Hartford Real Asset Fund Class C | Pro | View |
| HRLIX Hartford Real Asset Fund Class I | Pro | View |
| HRLTX Hartford Real Asset Fund Class R5 | Pro | View |
| HRLSX Hartford Real Asset Fund Class R4 | Pro | View |
| HRLRX Hartford Real Asset Fund Class R3 | Pro | View |
| HRLFX Hartford Real Asset Fund Class F | Pro | View |
| HRLYX Hartford Real Asset Fund Class Y | Pro | View |
| HRLZX Hartford Real Asset Fund Class R6 | Pro | View |
| ANWPX New Perspective Fund Class A | Pro | View |
| ANWFX New Perspective Fund Class F-2 | Pro | View |
| CNPCX New Perspective Fund Class 529-C | Pro | View |
| CNPAX New Perspective Fund Class 529-A | Pro | View |
| CNPEX New Perspective Fund Class 529-E | Pro | View |
| CNPFX New Perspective Fund Class 529-F-1 | Pro | View |
| FFPNX New Perspective Fund Class 529-F-2 | Pro | View |
| FNFPX New Perspective Fund Class 529-F-3 | Pro | View |
| FNPFX New Perspective Fund Class F-3 | Pro | View |
| NPFCX New Perspective Fund Class C | Pro | View |
| NPFFX New Perspective Fund Class F-1 | Pro | View |
| RNPAX New Perspective Fund Class R-1 | Pro | View |
| RNPBX New Perspective Fund Class R-2 | Pro | View |
| RNPCX New Perspective Fund Class R-3 | Pro | View |
| RNPEX New Perspective Fund Class R-4 | Pro | View |
| RNPFX New Perspective Fund Class R-5 | Pro | View |
| RNPGX New Perspective Fund Class R-6 | Pro | View |
| RNPHX New Perspective Fund Class R-5E | Pro | View |
| RPEBX New Perspective Fund Class R-2E | Pro | View |
| CGGO Capital Group Global Growth Equity ETF | Pro | View |
| GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF | Pro | View |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | View |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | View |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | View |
| FAIEX First American Multi-Manager International Equity Fund Class Institutional | Pro | View |
| TPIF Timothy Plan International ETF | Pro | View |
| QCFIX AQR CVX Fusion Fund Class I | Pro | View |
| QCFNX AQR CVX Fusion Fund Class N | Pro | View |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | View |
| QICLX AQR International Multi-Style Fund Class I | Pro | View |
| QICNX AQR International Multi-Style Fund Class N | Pro | View |
| QICRX AQR International Multi-Style Fund Class R6 | 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 |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | View |
| DAINX Dunham International Stock Fund Class A | Pro | View |
| DCINX Dunham International Stock Fund Class C | Pro | View |
| DNINX Dunham International Stock Fund Class N | Pro | View |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | View |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | View |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | View |
| DWLD Davis Select Worldwide ETF | Pro | View |
| DBOAX BNY Mellon Balanced Opportunity Fund Class A | Pro | View |
| DBOCX BNY Mellon Balanced Opportunity Fund Class C | Pro | View |
| DBORX BNY Mellon Balanced Opportunity Fund Class I | Pro | View |
| DBOZX BNY Mellon Balanced Opportunity Fund Class Z | Pro | View |
| DBOYX BNY Mellon Balanced Opportunity Fund Class Y | Pro | View |
| FSBCX Federated Hermes Global Allocation Fund Class C | Pro | View |
| FSBKX Federated Hermes Global Allocation Fund Class R | Pro | View |
| FSBLX Federated Hermes Global Allocation Fund Class R6 | Pro | View |
| FSTBX Federated Hermes Global Allocation Fund Class A | Pro | View |
| SBFIX Federated Hermes Global Allocation Fund Institutional Class | Pro | View |
| THPBX BNY Mellon Balanced Opportunity Fund Class J | Pro | View |
| DIVI Franklin International Core Dividend Tilt Index ETF | Pro | View |
| BBVLX Bridge Builder Large Cap Value Fund | Pro | View |
| QNZNX AQR Trend Total Return Fund Class N | Pro | View |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | View |
| QNZIX AQR Trend Total Return Fund Class I | Pro | View |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | View |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | View |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | View |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | View |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | View |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | View |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | View |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | View |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | View |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | View |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | View |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | View |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | View |
| DXIV Dimensional International Vector Equity ETF | 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 |
| 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 |
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