ETFs & Mutual Funds Holding ABN:AS

ETFs & Mutual Funds Holding ABN:AS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
83
Total Funds
FDD
Highest: 4.0%
SCHF
Lowest ER: 0.03%
0.63%
Avg Weight

All 83 Funds with ABN:AS

Fund Weight
FDD
First Trust STOXX European Select Dividend Index Fund
4.04%View
EWN
iShares MSCI Netherlands ETF
2.65%View
HFQCX
Janus Henderson Global Equity Income Fund Class C
2.02%View
HFQAX
Janus Henderson Global Equity Income Fund Class A
2.02%View
HFQTX
Janus Henderson Global Equity Income Fund Class T
2.02%View
HFQSX
Janus Henderson Global Equity Income Fund Class S
2.02%View
HFQRX
Janus Henderson Global Equity Income Fund Class N
2.02%View
HFQIX
Janus Henderson Global Equity Income Fund Class I
2.02%View
HFQDX
Janus Henderson Global Equity Income Fund Class D
2.02%View
INEQ
Columbia International Equity Income ETF
1.62%View
MIVL
MFS Active International Value ETF
ProView
RWIN
Rayliant NxtGen Multifactor International Equity ETF
ProView
ISCF
iShares International Small-Cap Equity Factor ETF
ProView
MKVFX
MFS International Value Fund Class R3
ProView
MKVDX
MFS International Value Fund Class R1
ProView
MKVBX
MFS International Value Fund Class A
ProView
MKVEX
MFS International Value Fund Class R2
ProView
MKVGX
MFS International Value Fund Class R4
ProView
MKVHX
MFS International Value Fund Class R6
ProView
MKVCX
MFS International Value Fund Class C
ProView
MKVIX
MFS International Value Fund Class I
ProView
IDVY
First Trust International Rising Dividend Achievers ETF
ProView
JIDE
JPMorgan International Dynamic ETF
ProView
HWIV
Hotchkis & Wiley International Value Fund ETF
ProView
INTF
iShares International Equity Factor ETF
ProView
EUFN
iShares MSCI Europe Financials ETF
ProView
EISVX
Carillon ClariVest International Stock Fund Class R-6
ProView
EISIX
Carillon ClariVest International Stock Fund Class I
ProView
EISDX
Carillon ClariVest International Stock Fund Class C
ProView
EISAX
Carillon ClariVest International Stock Fund Class A
ProView
TRIGX
T. Rowe Price International Value Equity Fund Investor Class
ProView
TROZX
T. Rowe Price International Value Equity Fund
ProView
TRTIX
T. Rowe Price International Value Equity Fund Class I
ProView
PAIGX
T. Rowe Price International Value Equity Fund Advisor Class
ProView
RRIGX
T. Rowe Price International Value Equity Fund R Class
ProView
LVHI
Franklin International Low Volatility High Dividend Index ETF
ProView
EZU
iShares MSCI Eurozone ETF
ProView
NMIEX
Northern Active M International Equity Fund
ProView
FLEU
Franklin FTSE Eurozone ETF
ProView
JIVE
JPMorgan International Value ETF
ProView
IVLU
iShares MSCI Intl Value Factor ETF
ProView
DMXF
iShares ESG Advanced MSCI EAFE ETF
ProView
EFV
iShares MSCI EAFE Value ETF
ProView
BDVL
iShares Disciplined Volatility Equity Active ETF
ProView
CIL
VictoryShares International Volatility Wtd ETF
ProView
REFA
Columbia Research Enhanced International Equity ETF
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
FLEE
Franklin FTSE Europe ETF
ProView
IEV
iShares Europe ETF
ProView
IEUR
iShares Core MSCI Europe ETF
ProView
PXF
Invesco RAFI Developed Markets ex-US ETF
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
IXG
iShares Global Financials ETF
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
ENHI
iShares Enhanced International Active ETF
ProView
UIWGX
Victory World Equity Fund Institutional Class
ProView
USAWX
Victory World Equity Fund shares
ProView
USWGX
Victory World Equity Fund Class A
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
EFA
iShares MSCI EAFE ETF
ProView
FNDF
Schwab Fundamental International Equity ETF
ProView
IEFA
iShares Core MSCI EAFE ETF
ProView
SCHF
Schwab International Equity ETF
ProView
ACWX
iShares MSCI ACWI ex US ETF
ProView
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
ProView
IXUS
iShares Core MSCI Total International Stock ETF
ProView
AQRIX
AQR Multi-Asset Fund Class I
ProView
AQRNX
AQR Multi-Asset Fund Class N
ProView
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
ProView
AQRRX
AQR Multi-Asset Fund Class R6
ProView
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
ProView
URTH
iShares MSCI World ETF
ProView
TOK
iShares MSCI Kokusai ETF
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
ACWI
iShares MSCI ACWI ETF
ProView
SAWG
AAM Sawgrass US Large Cap Quality Growth ETF
ProView
DWLD
Davis Select Worldwide ETF
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
FundXLS Pro
See all 83 funds holding ABN:AS
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014