ETFs & Mutual Funds Holding AD:AS
ETFs & Mutual Funds Holding AD:AS
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ETFs & Mutual Funds Holding AD:AS
Get exposure to AD:AS through 690 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.
Funds 401-690 of 690 with AD:AS
| Fund ↕ | Weight ↓ | |
|---|---|---|
| EXUS Nomura Focused International Core ETF | Pro | View |
| ACWV iShares MSCI Global Min Vol Factor ETF | Pro | View |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | View |
| AVDNX Avantis International Equity Fund Class G | Pro | View |
| HEFA iShares Currency Hedged MSCI EAFE ETF | Pro | View |
| IIIIX Voya International Index Portfolio Initial | Pro | View |
| IIIAX Voya International Index Portfolio Advisor Class | Pro | View |
| INTIX Voya International Index Portfolio Class S | Pro | View |
| ISIIX Voya International Index Portfolio Class S2 | Pro | View |
| TQGEX T. Rowe Price Integrated Global Equity Fund Investor Class | Pro | View |
| TQGIX T. Rowe Price Integrated Global Equity Fund Class I | Pro | View |
| EFA iShares MSCI EAFE ETF | Pro | View |
| IMTM iShares MSCI Intl Momentum Factor ETF | Pro | View |
| PTIN Pacer Trendpilot International ETF | Pro | View |
| DFAX Dimensional World ex US Core Equity 2 ETF | Pro | View |
| FAIEX First American Multi-Manager International Equity Fund Class Institutional | Pro | View |
| FHLFX Fidelity Series International Index Fund | Pro | View |
| FIONX Fidelity SAI International Index Fund | Pro | View |
| GIIRX Nationwide International Index Fund Class R | Pro | View |
| GIIAX Nationwide International Index Fund Class A | Pro | View |
| GIXIX Nationwide International Index Fund Class R6 | Pro | View |
| NWXPX Nationwide International Index Fund Institutional Service Class | Pro | View |
| PIEQX T. Rowe Price International Equity Index Fund | Pro | View |
| SWISX Schwab International Index Fund | Pro | View |
| TLIEX T. Rowe Price International Equity Index Fund Class Z | Pro | View |
| DXIV Dimensional International Vector Equity ETF | Pro | View |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | Pro | View |
| TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | Pro | View |
| DFAI Dimensional International Core Equity Market ETF | Pro | View |
| BBIN JPMorgan BetaBuilders International Equity ETF | Pro | View |
| DFIC Dimensional International Core Equity 2 ETF | Pro | View |
| GSID Goldman Sachs MarketBeta International Equity ETF | Pro | View |
| OWTEX Old Westbury Total Equity Fund | Pro | View |
| PGLSX Principal Global Multi-Strategy Fund Class R6 | Pro | View |
| PMSAX Principal Global Multi-Strategy Fund Class A | Pro | View |
| PSMIX Principal Global Multi-Strategy Fund Institutional Class | 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 |
| IQSZ Invesco Global Equity Net Zero ETF | Pro | View |
| DWM WisdomTree International Equity Fund | Pro | View |
| BBIEX Bridge Builder International Equity Fund | Pro | View |
| ETISX E TRADE No Fee International Index Fund | Pro | View |
| IEFA iShares Core MSCI EAFE ETF | Pro | View |
| OWLSX Old Westbury Large Cap Strategies Fund | Pro | View |
| VSGX Vanguard ESG International Stock ETF | Pro | View |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | View |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | View |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | View |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | Pro | View |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | View |
| EFAA Invesco MSCI EAFE Income Advantage ETF | Pro | View |
| IDEV iShares Core MSCI International Developed Markets ETF | Pro | View |
| SCHF Schwab International Equity ETF | Pro | View |
| GAAKX GMO Alternative Allocation Fund Class R6 | Pro | View |
| GAAGX GMO Alternative Allocation Fund Class I | Pro | View |
| GAAVX GMO Alternative Allocation Fund Class VI | 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 |
| VEA Vanguard FTSE Developed Markets ETF | Pro | View |
| VEU Vanguard FTSE All World Ex US ETF | Pro | View |
| CSAZX Columbia Global Opportunities Fund Class Institutional | Pro | View |
| DDWM WisdomTree Dynamic International Equity Fund | Pro | View |
| IMRFX Columbia Global Opportunities Fund Class A | Pro | View |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | View |
| TNXAX 1290 Loomis Sayles Multi-Asset Income Fund Class A | Pro | View |
| TNVDX 1290 Loomis Sayles Multi-Asset Income Fund Class I | Pro | View |
| TNYRX 1290 Loomis Sayles Multi-Asset Income Fund Class R | 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 |
| WEUSX SEI Institutional Investments Trust - World Equity Ex-US Fund Class A | Pro | View |
| ACWX iShares MSCI ACWI ex US ETF | Pro | View |
| GXUS Goldman Sachs MarketBeta Total International Equity ETF | Pro | View |
| HAWX iShares Currency Hedged MSCI ACWI ex US ETF | Pro | View |
| SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF | Pro | View |
| VXUS Vanguard Total International Stock ETF | Pro | View |
| FSGEX Fidelity Series Global ex US Index Fund | Pro | View |
| FSGGX Fidelity Global ex US Index Fund | Pro | View |
| MBEQX M International Equity Fund | Pro | View |
| UIIFX Victory International Fund Institutional Class | Pro | View |
| URITX Victory International Fund R6 Shares | Pro | View |
| USIFX Victory International Fund Class Fund shares | Pro | View |
| DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | Pro | View |
| ESGG FlexShares STOXX Global ESG Select Index Fund | Pro | View |
| FITFX Fidelity Flex International Index Fund | Pro | View |
| FZILX Fidelity ZERO International Index Fund | Pro | View |
| MSTFX Morningstar International Equity Fund Institutional Class | Pro | View |
| NSRIX Northern World Selection Index Fund Class I | Pro | View |
| NSRKX Northern World Selection Index Fund Class K | Pro | View |
| PABFX PGIM Balanced Fund Class Z | Pro | View |
| PABCX PGIM Balanced Fund Class C | Pro | View |
| PALRX PGIM Balanced Fund Class R | Pro | View |
| PIBQX PGIM Balanced Fund Class R6 | Pro | View |
| PIBAX PGIM Balanced Fund Class A | Pro | View |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | View |
| UGOFX Victory Global Managed Volatility Fund Institutional shares | Pro | View |
| UGMVX Victory Global Managed Volatility Fund Class Fund shares | Pro | View |
| WRAIX Wilmington Global Alpha Equities Fund Class I | Pro | View |
| WRAAX Wilmington Global Alpha Equities Fund Class A | Pro | View |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | View |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | View |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | View |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | View |
| VWID Virtus WMC International Dividend ETF | Pro | View |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | View |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | View |
| IXUS iShares Core MSCI Total International Stock ETF | Pro | View |
| DDERX Nomura Wealth Builder Fund Class R6 | Pro | View |
| DDDRX Nomura Wealth Builder Fund Class R | Pro | View |
| DDIAX Nomura Wealth Builder Fund Class A | Pro | View |
| DDIIX Nomura Wealth Builder Fund Institutional Class | Pro | View |
| DDICX Nomura Wealth Builder Fund Class C | Pro | View |
| FTIHX Fidelity Total International Index Fund | Pro | View |
| HCINX The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares | Pro | View |
| JDVAX JPMorgan Diversified Fund Class A | Pro | View |
| JDVCX JPMorgan Diversified Fund Class C | Pro | View |
| JDVSX JPMorgan Diversified Fund Class I | Pro | View |
| JDVZX JPMorgan Diversified Fund Class R6 | Pro | View |
| JPDVX JPMorgan Diversified Fund Class L | Pro | View |
| QCSCRX CREF Responsible Balanced Account Class R1 | Pro | View |
| QCSCPX CREF Responsible Balanced Account Class R2 | Pro | View |
| QCSCIX CREF Responsible Balanced Account Class R3 | Pro | View |
| QSCCFX CREF Responsible Balanced Account Class R4 | Pro | View |
| TIEUX Morgan Stanley Pathway Funds - International Equity Fund | Pro | View |
| UICGX Victory Capital Growth Fund Institutional Shares | Pro | View |
| USCGX Victory Capital Growth Fund Class Fund shares | Pro | View |
| VGTSX Vanguard Total International Stock Index Fund | 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 |
| VVWIX Venerable World Equity Fund Class I | Pro | View |
| VVWVX Venerable World Equity Fund Class V | 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 |
| FENI Fidelity Enhanced International ETF | Pro | View |
| IDYN iShares International Equity Factor Rotation Active ETF | 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 |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | View |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | View |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | View |
| BRBCX BlackRock Tactical Opportunities Fund Investor C Class | Pro | View |
| FUSIX Strategic Advisers Fidelity International Fund | Pro | View |
| PBAIX BlackRock Tactical Opportunities Fund Institutional Class | Pro | View |
| PCBSX BlackRock Tactical Opportunities Fund Service Class | Pro | View |
| PCBAX BlackRock Tactical Opportunities Fund Investor A Class | Pro | View |
| QCVAX Clearwater International Fund | Pro | View |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | 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 |
| PBAKX BlackRock Tactical Opportunities Fund Class K | Pro | View |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | View |
| ACOAX American Century Strategic Allocation Moderate Fund A Class | Pro | View |
| ASAMX American Century Strategic Allocation Moderate Fund I 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 |
| CIUEX Six Circles International Unconstrained Equity Fund | Pro | View |
| GIMFX Implementation Fund | Pro | View |
| HCSRX The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | View |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | View |
| NMIEX Northern Active M International Equity Fund | Pro | View |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | View |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | View |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | View |
| RTIUX Russell Tax-Managed International Equity Fund Class M | Pro | View |
| RTNAX Russell Tax-Managed International Equity Fund Class A | Pro | View |
| RTNCX Russell Tax-Managed International Equity Fund Class C | Pro | View |
| RTNSX Russell Tax-Managed International Equity Fund Class S | Pro | View |
| TWSMX American Century Strategic Allocation Moderate Fund Investor Class | Pro | View |
| ABIII BlackRock Managed Volatility V.I. Fund Class III | Pro | View |
| AMBLI BlackRock Managed Volatility V.I. Fund Class I | Pro | View |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | View |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | View |
| FILFX Strategic Advisers International Fund | Pro | View |
| GBFFX Benchmark-Free Fund Class III | Pro | View |
| GGMBX Goldman Sachs Global Managed Beta Fund Institutional Class | Pro | View |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | View |
| IIFAX Voya Balanced Income Fund Class R | Pro | View |
| IIFIX Voya Balanced Income Fund Class I | Pro | View |
| IIFSX Voya Balanced Income Fund Class R3 | Pro | View |
| IIFTX Voya Balanced Income Fund Class A | Pro | View |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | View |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | View |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | View |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | View |
| UIWGX Victory World Equity Fund Institutional Class | Pro | View |
| USAWX Victory World Equity Fund shares | Pro | View |
| USWGX Victory World Equity Fund Class A | Pro | View |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | View |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | View |
| TOK iShares MSCI Kokusai ETF | Pro | View |
| URTH iShares MSCI World ETF | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| KOKU Xtrackers MSCI Kokusai Equity ETF | 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 |
| FXINX Fidelity Flex International Focused Index Fund | Pro | View |
| IYLD iShares Morningstar Multi-Asset Income ETF | Pro | View |
| RIFCX International Developed Markets Fund | Pro | View |
| RINTX International Developed Markets Fund Class S | Pro | View |
| RINYX International Developed Markets Fund Class Y | Pro | View |
| RLNAX International Developed Markets Fund Class A | Pro | View |
| RLNCX International Developed Markets Fund Class C | Pro | View |
| RNTTX International Developed Markets Fund Class M | Pro | View |
| TWSCX American Century Strategic Allocation Conservative Fund Investor Class | 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 |
| JFLI JPMorgan Flexible Income ETF | Pro | View |
| ACWI iShares MSCI ACWI ETF | Pro | View |
| ABWYX AB All Market Total Return Portfolio Advisor Class | Pro | View |
| ABWAX AB All Market Total Return Portfolio Class A | Pro | View |
| ABWIX AB All Market Total Return Portfolio Class I | Pro | View |
| ABWCX AB All Market Total Return Portfolio Class C | Pro | View |
| DIEFX Destinations International Equity Fund Class I | Pro | View |
| DIEZX Destinations International Equity Fund Class Z | Pro | View |
| GDMOX Lazard Global Dynamic Multi Asset Portfolio Open Shares | Pro | View |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | View |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | View |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | View |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | View |
| MBAAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A | Pro | View |
| MGPOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6 | Pro | View |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | View |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | View |
| MPBAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class | Pro | View |
| MSDLX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L | Pro | View |
| MSSOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C | Pro | View |
| PINTX Principal Overseas Fund Class R3 | Pro | View |
| PINZX Principal Overseas Fund Institutional Class | Pro | View |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | View |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | View |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | View |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | View |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | View |
| SAOOX Sanford C Bernstein Fund Class 1 | Pro | View |
| SAOTX Sanford C Bernstein Fund Class 2 | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst 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 |
| BLCPS BlackRock Balanced Portfolio | Pro | View |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | View |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | View |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | View |
| PQNT Pictet AI Enhanced International Equity ETF | Pro | View |
| DAACX Diversified Equity Fund | Pro | View |
| IALT iShares Systematic Alternatives Active ETF | 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 |
| 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 |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | View |
| GAOAX JPMorgan Global Allocation Fund Class A | Pro | View |
| GAOCX JPMorgan Global Allocation Fund Class C | Pro | View |
| GAOFX JPMorgan Global Allocation Fund Class R4 | Pro | View |
| GAONX JPMorgan Global Allocation Fund Class R2 | Pro | View |
| GAOSX JPMorgan Global Allocation Fund Class I | Pro | View |
| GAORX JPMorgan Global Allocation Fund Class R5 | Pro | View |
| GAOZX JPMorgan Global Allocation Fund Class R6 | Pro | View |
| GAOTX JPMorgan Global Allocation Fund Class R3 | Pro | View |
| HFIGX Hartford Schroders Diversified Opportunities Fund Class I | Pro | View |
| HFSGX Hartford Schroders Diversified Opportunities Fund Class SDR | 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 |
| SBTOX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1 | Pro | View |
| SBTTX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2 | Pro | View |
| BLADX BlackRock Managed Income Fund Class A | Pro | View |
| BLDIX BlackRock Managed Income Fund Institutional Class | Pro | View |
| BLDRX BlackRock Managed Income Fund Class K | Pro | View |
| BMICX BlackRock Managed Income Fund Investor C Class | Pro | View |
| FNDB Schwab Fundamental US Broad Market ETF | 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 |
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