ETFs & Mutual Funds Holding PUBP:PA
ETFs & Mutual Funds Holding PUBP:PA
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ETFs & Mutual Funds Holding PUBP:PA
Get exposure to PUBP:PA through 210 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 210 Funds with PUBP:PA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| GAID Guinness Atkinson International Dividend Builder ETF | 2.87% | View |
| OAKI Oakmark International Large Cap ETF | 2.46% | View |
| SCHY Schwab International Dividend Equity ETF | 2.42% | View |
| JLFSX John Hancock Global Climate Action Fund Class I | 1.94% | View |
| BIEAX Brandes International Equity Fund Class A | 1.65% | View |
| BIECX Brandes International Equity Fund Class C | 1.65% | View |
| BIERX Brandes International Equity Fund Class R6 | 1.65% | View |
| BIIEX Brandes International Equity Fund Series I | 1.65% | View |
| BGEAX Brandes Global Equity Fund- Class A | 1.56% | View |
| BGVCX Brandes Global Equity Fund Class C | 1.56% | View |
| BGVIX Brandes Global Equity Fund Series I | Pro | View |
| MSILX iMGP International Fund Institutional Class | Pro | View |
| NIEAX BNY Mellon International Equity Fund Class A | Pro | View |
| NIECX BNY Mellon International Equity Fund Class C | Pro | View |
| NIEYX BNY Mellon International Equity Fund Class Y | Pro | View |
| SNIEX BNY Mellon International Equity Fund Class I | Pro | View |
| INEQ Columbia International Equity Income ETF | Pro | View |
| ANTGX American Century Non-US Intrinsic Value Fund G Class | Pro | View |
| ANTUX American Century Non-US Intrinsic Value Fund- Investor Class | Pro | View |
| ANVHX American Century Non-US Intrinsic Value Fund -I | Pro | View |
| ANVMX American Century Non-US Intrinsic Value Fund -R6 | Pro | View |
| ANVLX American Century Non-US Intrinsic Value Fund -A | Pro | View |
| ANVRX American Century Non-US Intrinsic Value Fund -R | Pro | View |
| NQGAX Nuveen Global Equity Income Fund Class A | Pro | View |
| NQGCX Nuveen Global Equity Income Fund Class C | Pro | View |
| NQGIX Nuveen Global Equity Income Fund Class I | Pro | View |
| JFEIX JPMorgan Europe Dynamic Fund Class L | Pro | View |
| JFESX JPMorgan Europe Dynamic Fund Class Institutional | Pro | View |
| VEUAX JPMorgan Europe Dynamic Fund Class A | Pro | View |
| VEUCX JPMorgan Europe Dynamic Fund Class C | Pro | View |
| VEUVX JPMorgan Europe Dynamic Fund Class R6 | Pro | View |
| EOD Allspring Global Dividend Opportunity Fund | Pro | View |
| PEIIX Principal Equity Income Fund Institutional Class | Pro | View |
| PEIJX Principal Equity Income Fund Class J | Pro | View |
| PEIQX Principal Equity Income Fund Class R-5 | Pro | View |
| PEIOX Principal Equity Income Fund Class R-3 | Pro | View |
| PEUCX Principal Equity Income Fund Class C | Pro | View |
| PQIAX Principal Equity Income Fund Class A | Pro | View |
| EEA The European Equity Fund, Inc. | Pro | View |
| HDGCX The Hartford Dividend and Growth Fund Class C | Pro | View |
| HDGFX The Hartford Dividend and Growth Fund Class F | Pro | View |
| HDGIX The Hartford Dividend and Growth Fund Class I | Pro | View |
| HDGRX The Hartford Dividend and Growth Fund Class R3 | Pro | View |
| HDGTX The Hartford Dividend and Growth Fund Class R5 | Pro | View |
| HDGVX The Hartford Dividend and Growth Fund Class R6 | Pro | View |
| HDGYX The Hartford Dividend and Growth Fund Class Y | Pro | View |
| HDGSX The Hartford Dividend and Growth Fund Class R4 | Pro | View |
| IHGIX The Hartford Dividend and Growth Fund Class A | Pro | View |
| ACCLX American Century Mid Cap Value Fund Class C | Pro | View |
| ACIPX American Century Mid Cap Value Fund Class G | Pro | View |
| ACLAX American Century Mid Cap Value Fund Class A | Pro | View |
| ACMVX American Century Mid Cap Value Fund Investor Class | Pro | View |
| AMDVX American Century Mid Cap Value Fund Class R6 | Pro | View |
| AMVGX American Century Mid Cap Value Fund Class R5 | Pro | View |
| AMVRX American Century Mid Cap Value Fund Class R | Pro | View |
| AMVYX American Century Mid Cap Value Fund Class Y | Pro | View |
| AVUAX American Century Mid Cap Value Fund Class I | Pro | View |
| VEFA VanEck MSCI EAFE Analyst Sentiment ETF | Pro | View |
| RCGE RockCreek Global Equality ETF | Pro | View |
| CGXU Capital Group International Focus Equity 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 |
| BBIEX Bridge Builder International Equity Fund | Pro | View |
| NOIGX Northern International Equity Fund | Pro | View |
| IACIX VY American Century Small-Mid Cap Value Portfolio Initial | Pro | View |
| IASAX VY American Century Small-Mid Cap Value Portfolio Advisor Class | Pro | View |
| IASSX VY American Century Small-Mid Cap Value Portfolio Class S | Pro | View |
| ISMSX VY American Century Small-Mid Cap Value Portfolio S2 | Pro | View |
| MAICX Victory Trivalent International Fund Core Equity Class A | Pro | View |
| MAIRX Victory Trivalent International Fund Core Equity Class R6 | Pro | View |
| MICIX Victory Trivalent International Fund Core Equity Class I | Pro | View |
| MICYX Victory Trivalent International Fund Core Equity Class Y | Pro | View |
| REQAX Russell Sustainable Equity Fund Class A | Pro | View |
| REQCX Russell Sustainable Equity Fund Class C | Pro | View |
| REQTX Russell Sustainable Equity Fund Class S | Pro | View |
| REUYX Russell Sustainable Equity Fund Class Y | Pro | View |
| REFA Columbia Research Enhanced International Equity ETF | Pro | View |
| RODM Hartford Multifactor Developed Markets (ex-US) ETF | Pro | View |
| EKSRX Allspring Diversified Income Builder Fund Class R6 | Pro | View |
| EKSYX Allspring Diversified Income Builder Fund institutional Class | Pro | View |
| EKSCX Allspring Diversified Income Builder Fund Class C | Pro | View |
| EKSAX Allspring Diversified Income Builder Fund Class A | Pro | View |
| PRXI Praxis Impact International ETF | Pro | View |
| VGYAX Vanguard Global Wellesley Income Fund Admiral Shares | Pro | View |
| VGWIX Vanguard Global Wellesley Income Fund Investor Shares | Pro | View |
| DFSI Dimensional International Sustainability Core 1 ETF | Pro | View |
| FRGN Horizon International Equity ETF | Pro | View |
| CIL VictoryShares International Volatility Wtd ETF | Pro | View |
| DEEF Xtrackers FTSE Developed ex US Multifactor ETF | Pro | View |
| EASG Xtrackers MSCI EAFE Selection Equity ETF | Pro | View |
| DBEU Xtrackers MSCI Europe Hedged Equity ETF | Pro | View |
| CGIC Capital Group International Core Equity ETF | Pro | View |
| WLCTX Wilshire International Equity Fund Investment Class | Pro | View |
| WLTTX Wilshire International Equity Fund Inst Cl | Pro | View |
| MXIVX Empower International Value Fund Investor Class | Pro | View |
| MXJVX Empower International Value Fund Institutional Class | Pro | View |
| VGK Vanguard FTSE Europe ETF | Pro | View |
| CWGCX Capital World Growth and Income Fund Class C | Pro | View |
| CWGIX Capital World Growth and Income Fund Class A | Pro | View |
| CWGFX Capital World Growth and Income Fund Class F-1 | Pro | View |
| CWIAX Capital World Growth and Income Fund Class 529-A | Pro | View |
| CWICX Capital World Growth and Income Fund Class 529-C | Pro | View |
| CWIEX Capital World Growth and Income Fund Class 529-E | Pro | View |
| CWIFX Capital World Growth and Income Fund Class 529-F-1 | Pro | View |
| FCWGX Capital World Growth and Income Fund Class 529-F-2 | Pro | View |
| FWCGX Capital World Growth and Income Fund Class 529-F-3 | Pro | View |
| FWGIX Capital World Growth and Income Fund Class F-3 | Pro | View |
| RWBEX Capital World Growth and Income Fund Class R-2E | Pro | View |
| RWIAX Capital World Growth and Income Fund Class R-1 | Pro | View |
| RWICX Capital World Growth and Income Fund Class R-3 | Pro | View |
| RWIFX Capital World Growth and Income Fund Class R-5 | Pro | View |
| RWIEX Capital World Growth and Income Fund Class R-4 | Pro | View |
| RWIBX Capital World Growth and Income Fund Class R-2 | Pro | View |
| RWIGX Capital World Growth and Income Fund Class R-6 | Pro | View |
| RWIHX Capital World Growth and Income Fund Class R-5E | Pro | View |
| WGIFX Capital World Growth and Income Fund Class F-2 | Pro | View |
| VYMI Vanguard International High Dividend Yield ETF | Pro | View |
| FXINX Fidelity Flex International Focused Index Fund | Pro | View |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 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 |
| HCIEX HC Capital Trust - The International Equity Portfolio | Pro | View |
| MXECX Empower Core Strategies: International Equity Fund Institutional Class | Pro | View |
| MXEVX Empower Core Strategies: International Equity Fund Investor Class | Pro | View |
| FNDF Schwab Fundamental International Equity ETF | Pro | View |
| TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | Pro | View |
| MXINX Empower International Index Fund Investor Class | Pro | View |
| MXPBX Empower International Index Fund Institutional Class | Pro | View |
| BTMKX iShares MSCI EAFE International Index Fund Class K | Pro | View |
| BTMGX iShares MSCI EAFE International Index Fund Class G | Pro | View |
| BTMPX iShares MSCI EAFE International Index Fund Class Investor P | Pro | View |
| MAIIX iShares MSCI EAFE International Index Fund Institutional Class | Pro | View |
| MDIIX iShares MSCI EAFE International Index Fund Class Investor A | Pro | View |
| CFMCX Column Mid Cap Fund | Pro | View |
| VEEIX Venerable International Index Fund Class I | Pro | View |
| VEEVX Venerable International Index Fund Class V | Pro | View |
| GSEU Goldman Sachs ActiveBeta Europe Equity ETF | Pro | View |
| SCHF Schwab International Equity ETF | Pro | View |
| VEA Vanguard FTSE Developed Markets ETF | Pro | View |
| VSGX Vanguard ESG International Stock ETF | Pro | View |
| VDG Vanguard Developed Markets ex-US Growth Index ETF | Pro | View |
| DIHRX International High Relative Profitability Portfolio Institutional Class | Pro | View |
| VEU Vanguard FTSE All World Ex US ETF | Pro | View |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | View |
| VXUS Vanguard Total International Stock ETF | Pro | View |
| JAJEX John Hancock Variable Insurance Trust International Equity Index Trust II | Pro | View |
| JIEQX John Hancock Variable Insurance Trust International Equity Index Trust Series I | Pro | View |
| JVANX John Hancock Variable Insurance Trust International Equity Index Trust Class NAV | Pro | View |
| VFWPX Vanguard FTSE All World ex US Index Fund Institutional Pluss Class | Pro | View |
| VFWAX Vanguard FTSE All World ex US Index Fund admiral Class | Pro | View |
| VFWSX Vanguard FTSE All World ex US Index Fund Institutional | Pro | View |
| KOKU Xtrackers MSCI Kokusai Equity ETF | Pro | View |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | View |
| ABIII BlackRock Managed Volatility V.I. Fund Class III | Pro | View |
| AMBLI BlackRock Managed Volatility V.I. Fund Class I | Pro | View |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | View |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | View |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | View |
| ACOAX American Century Strategic Allocation Moderate Fund A Class | Pro | View |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | View |
| ASAMX American Century Strategic Allocation Moderate Fund I Class | Pro | View |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | View |
| ASMDX American Century Strategic Allocation Moderate Fund R6 Class | Pro | View |
| ASMRX American Century Strategic Allocation Moderate Fund R Class | Pro | View |
| ASMUX American Century Strategic Allocation Moderate Fund R5 Class | Pro | View |
| ASTCX American Century Strategic Allocation Moderate Fund C Class | Pro | View |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | View |
| DWLD Davis Select Worldwide ETF | Pro | View |
| TWSMX American Century Strategic Allocation Moderate Fund Investor Class | Pro | View |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | View |
| AACGX American Century Strategic Allocation Conservative Fund R5 Class | Pro | View |
| AACDX American Century Strategic Allocation Conservative Fund R6 Class | Pro | View |
| AACCX American Century Strategic Allocation Conservative Fund C Class | Pro | View |
| AACRX American Century Strategic Allocation Conservative Fund Class R | Pro | View |
| ACCAX American Century Strategic Allocation Conservative Fund A Class | Pro | View |
| ACCIX American Century Strategic Allocation Conservative Fund Class I | Pro | View |
| TWSCX American Century Strategic Allocation Conservative Fund Investor Class | Pro | View |
| FENI Fidelity Enhanced International ETF | Pro | View |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | View |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | View |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | View |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | View |
| DAACX Diversified Equity Fund | Pro | View |
| SATOX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1 | Pro | View |
| SATTX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2 | 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 |
| MACPX BlackRock Balanced Fund, Inc. Institutional Class | Pro | View |
| MCCPX BlackRock Balanced Fund, Inc. Class C | Pro | View |
| MDCPX BlackRock Balanced Fund, Inc. Class A | Pro | View |
| MKCPX BlackRock Balanced Fund, Inc. Class K | Pro | View |
| MRBPX BlackRock Balanced Fund, Inc. Class R | 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 |
| 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 |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | View |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | View |
| QSPNX AQR Style Premia Alternative Fund Class N | 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 |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | View |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | View |
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | View |
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