ETFs & Mutual Funds Holding ADSGN:MU

ETFs & Mutual Funds Holding ADSGN:MU
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
13
Total Funds
FMIFX
Highest: 2.0%
CIUEX
Lowest ER: 0.08%
0.59%
Avg Weight

All 13 Funds with ADSGN:MU

Fund ↕Weight ↓
FMIFX
FMI International Fund II - Currency Unhedged class institutional
1.98%View
FMIJX
FMI International Fund Investor Class
1.94%View
FMIYX
FMI International Fund Institutional Class
1.94%View
AQGIX
AQR Global Fund Class I
0.24%View
AQGRX
AQR Global Fund Class R6
0.24%View
AQGNX
AQR Global Fund Class N
0.24%View
CIUEX
Six Circles International Unconstrained Equity Fund
0.22%View
DFSI
Dimensional International Sustainability Core 1 ETF
0.16%View
DIISX
BNY Mellon International Stock Index Fund Investor Class
0.15%View
DINIX
BNY Mellon International Stock Index Fund Class I
0.15%View
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProView
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProView
FundXLS Pro
See all 13 funds holding ADSGN:MU
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