ETFs & Mutual Funds Holding AIF:CA

ETFs & Mutual Funds Holding AIF:CA
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92
Total Funds
FAMDX
Highest: 3.6%
VDIPX
Lowest ER: 0.02%
0.32%
Avg Weight

All 92 Funds with AIF:CA

Fund Weight
FAMDX
FAM Small Cap Fund Institutional Shares
3.58%View
FAMFX
FAM Small Cap Fund Investor Share Class
3.58%View
HFCIX
Hennessy Focus Fund Institutional Class
2.81%View
HFCSX
Hennessy Focus Fund Investor Class
2.81%View
WPVIX
Multi Cap Equity Fund Institutional Class
1.62%View
WPVLX
Multi Cap Equity Fund Investor Class
1.62%View
RGT
Royce Global Value Trust Inc.
0.93%View
SISEX
Shelton International Select Equity Fund Institutional Class
0.77%View
SISLX
Shelton International Select Equity Fund Investor Class
0.77%View
APDJX
Artisan International Small-Mid Fund Series Advisor
0.59%View
APHJX
Artisan International Small-Mid Fund Institutional Class
ProView
ARTJX
Artisan International Small-Mid Fund Investor Class
ProView
RMT
Royce Micro-Cap Trust Inc.
ProView
TLISX
Nuveen Quant International Small Cap Equity Fund Class A
ProView
TAIWX
Nuveen Quant International Small Cap Equity Fund Class W
ProView
TPISX
Nuveen Quant International Small Cap Equity Fund Premier Class
ProView
TTISX
Nuveen Quant International Small Cap Equity Fund Retirement Class
ProView
TIISX
Nuveen Quant International Small Cap Equity Fund Class R6
ProView
TAISX
Nuveen Quant International Small Cap Equity Fund Class I
ProView
LMIRX
Franklin International Equity Fund Class R
ProView
LMGEX
Franklin International Equity Fund Class C
ProView
LMEAX
Franklin International Equity Fund Class A
ProView
LIESX
Franklin International Equity Fund Class IS
ProView
LGIEX
Franklin International Equity Fund Class I
ProView
LGFEX
Franklin International Equity Fund Class FI
ProView
RSLCX
SMALLCAP World Fund Inc Class R-3 Shares
ProView
SMCWX
SMALLCAP World Fund Class A
ProView
SMCFX
SMALLCAP World Fund Class F2
ProView
RLLGX
SMALLCAP World Fund Class R6
ProView
RSEBX
SMALLCAP World Fund Class R-2E
ProView
RSLAX
SMALLCAP World Fund Inc Class R-1 Shares
ProView
RSLBX
SMALLCAP World Fund Inc Class R-2 Shares
ProView
RSLFX
SMALLCAP World Fund Inc Class R-5 Shares
ProView
RSLEX
SMALLCAP World Fund Inc Class R-4 Shares
ProView
FSWFX
SMALLCAP World Fund Class 529-F-2
ProView
FSFWX
SMALLCAP World Fund Class 529-F-3
ProView
RSLDX
SMALLCAP World Fund Class R5E
ProView
CSPFX
SMALLCAP World Fund Class 529-F1
ProView
CSPAX
SMALLCAP World Fund Class 529-A
ProView
CSPEX
SMALLCAP World Fund Class 529-E
ProView
CSPCX
SMALLCAP World Fund Class 529-C
ProView
SCWFX
SMALLCAP World Fund Class F1
ProView
SCWCX
SMALLCAP World Fund Class C
ProView
SFCWX
SMALLCAP World Fund Class F3
ProView
HAUZ
Xtrackers International Real Estate ETF
ProView
GWX
State Street SPDR S&P International Small Cap ETF
ProView
IPKW
Invesco International BuyBack Achievers ETF
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProView
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProView
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
DFIS
Dimensional International Small Cap ETF
ProView
SFREX
Schwab Fundamental Global Real Estate Index Fund
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
PDN
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
JSTC
Adasina Social Justice All Cap Global ETF
ProView
FNDC
Schwab Fundamental International Small Equity ETF
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
AVSD
Avantis Responsible International Equity ETF
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
VXUS
Vanguard Total International Stock ETF
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
FTIHX
Fidelity Total International Index Fund
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
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