ETFs & Mutual Funds Holding ALX:AU
ETFs & Mutual Funds Holding ALX:AU
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ETFs & Mutual Funds Holding ALX:AU
Get exposure to ALX:AU through 163 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.
All 163 Funds with ALX:AU
| Fund ↕ | Weight ↓ | |
|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | 4.13% | View |
| PGSLX Principal Global Listed Infrastructure Fund Class Institutional | 3.56% | View |
| UTF Cohen & Steers Infrastructure Fund Inc | 1.73% | View |
| GLIFX Lazard Global Listed Infrastructure Portfolio Institutional Shares | 1.66% | View |
| GLFOX Lazard Global Listed Infrastructure Portfolio Open Shares | 1.66% | View |
| FLIIX First Sentier Global Listed Infrastructure Fund Class I | 1.55% | View |
| INFR Clearbridge Sustainable Infrastructure ETF | 1.41% | View |
| IGF iShares Global Infrastructure ETF | 1.29% | View |
| GII State Street SPDR S&P Global Infrastructure ETF | 1.29% | View |
| CBGAX ClearBridge Global Infrastructure Income Fund Class C | 0.95% | View |
| RGAVX ClearBridge Global Infrastructure Income Fund Class A | Pro | View |
| RGIVX ClearBridge Global Infrastructure Income Fund Class I | Pro | View |
| RGSVX ClearBridge Global Infrastructure Income Fund Class IS | Pro | View |
| RGCIX Russell Global Infrastructure Fund Class C | Pro | View |
| RGFTX Russell Global Infrastructure Fund Class M | Pro | View |
| RGIAX Russell Global Infrastructure Fund Class A | Pro | View |
| RGISX Russell Global Infrastructure Fund Class S | Pro | View |
| RGIYX Russell Global Infrastructure Fund Class Y | Pro | View |
| NRIIX Nuveen Real Asset Income Fund Class I | Pro | View |
| NRIAX Nuveen Real Asset Income Fund Class A | Pro | View |
| NRICX Nuveen Real Asset Income Fund Class C | Pro | View |
| NRIFX Nuveen Real Asset Income Fund CLASS R6 | Pro | View |
| NMFIX Northern Multi-Manager Global Listed Infrastructure Fund | Pro | View |
| RTXAX Russell Tax-Managed Real Assets Fund Class A | Pro | View |
| RTXCX Russell Tax-Managed Real Assets Fund Class C | Pro | View |
| RTXSX Russell Tax-Managed Real Assets Fund Class S | Pro | View |
| RTXMX Russell Tax-Managed Real Assets Fund Class M | Pro | View |
| FGIAX Nuveen Global Infrastructure Fund Class A | Pro | View |
| FGIWX Nuveen Global Infrastructure Fund CLASS R6 | Pro | View |
| FGIYX Nuveen Global Infrastructure Fund | Pro | View |
| FGNCX Nuveen Global Infrastructure Fund Class C | Pro | View |
| FCIVX MFG Core Infrastructure Fund Service Class | Pro | View |
| FMGIX MFG Core Infrastructure Fund Institutional Class | Pro | View |
| JRI Nuveen Real Asset Income and Growth Fund | Pro | View |
| PDARX Principal Diversified Real Asset Fund Class R6 | Pro | View |
| PDRDX Principal Diversified Real Asset Fund Institutional Class | Pro | View |
| PGDRX Principal Diversified Real Asset Fund Class R3 | Pro | View |
| PRDAX Principal Diversified Real Asset Fund Class A | Pro | View |
| DRAFX Destinations Real Assets Fund - Class I | Pro | View |
| DRAZX Destinations Real Assets Fund - Class Z | Pro | View |
| DPRDX Nomura Global Listed Real Assets Fund Class R6 | Pro | View |
| DPREX Nomura Global Listed Real Assets Fund Class A | Pro | View |
| DPRCX Nomura Global Listed Real Assets Fund Class C | Pro | View |
| DPRRX Nomura Global Listed Real Assets Fund Class R | Pro | View |
| DPRSX Nomura Global Listed Real Assets Fund Institutional Class | Pro | View |
| JPSE JPMorgan Diversified Return US Small Cap Equity ETF | Pro | View |
| NGIF Nuveen Global Infrastructure Fund ETF | Pro | View |
| IBFR Innovator International Developed Managed 10 Buffer ETF | Pro | View |
| NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | Pro | View |
| FLAU Franklin FTSE Australia ETF | Pro | View |
| TOLZ Proshares DJ Brookfield Global Infrastructure ETF | Pro | View |
| IFLR Innovator International Developed Managed Floor ETF | Pro | View |
| EAISX Parametric International Equity Fund Investor Class | Pro | View |
| EIISX Parametric International Equity Fund Class I | Pro | View |
| ERISX Parametric International Equity Fund Class R | Pro | View |
| ESISX Parametric International Equity Fund Class R6 | Pro | View |
| FSISX Fidelity SAI International Small Cap Index Fund | Pro | View |
| PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | Pro | View |
| SCZ iShares MSCI EAFE Small-Cap ETF | Pro | View |
| HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | Pro | View |
| CRTC Xtrackers US National Critical Technologies ETF | Pro | View |
| FYX First Trust Small Cap Core AlphaDEX Fund | Pro | View |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | View |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | View |
| RMATX Russell Multi-Asset Strategy Fund Class M | Pro | View |
| RMGSX Russell Multi-Asset Strategy Fund Class S | Pro | View |
| RMGYX Russell Multi-Asset Strategy Fund Class Y | Pro | View |
| VPADX Vanguard Pacific Stock Index Fund Admiral Shares | Pro | View |
| VPACX Vanguard Pacific Stock Index Fund | Pro | View |
| VPKIX Vanguard Pacific Stock Index Fund Inst Shs | Pro | View |
| DEEF Xtrackers FTSE Developed ex US Multifactor ETF | Pro | View |
| IPAC iShares Core MSCI Pacific ETF | Pro | View |
| VPL Vanguard FTSE Pacific ETF | Pro | View |
| VYMI Vanguard International High Dividend Yield ETF | Pro | View |
| HFXI NYLI FTSE International Equity Currency Neutral ETF | Pro | View |
| IQSI NYLI Candriam International Equity ETF | Pro | View |
| AVSD Avantis Responsible International Equity ETF | Pro | View |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | View |
| AVDNX Avantis International Equity Fund Class G | Pro | View |
| DFALX DFA Large Cap International Portfolio | Pro | View |
| GSID Goldman Sachs MarketBeta International Equity ETF | Pro | View |
| VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | Pro | View |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | View |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | View |
| AVDE Avantis International Equity ETF | Pro | View |
| SCHF Schwab International Equity ETF | Pro | View |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | Pro | View |
| VEA Vanguard FTSE Developed Markets ETF | Pro | View |
| VXUS Vanguard Total International Stock ETF | Pro | View |
| BKIE BNY Mellon International Equity ETF | Pro | View |
| DFAX Dimensional World ex US Core Equity 2 ETF | Pro | View |
| DFSI Dimensional International Sustainability Core 1 ETF | Pro | View |
| DFIC Dimensional International Core Equity 2 ETF | Pro | View |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | View |
| ETISX E TRADE No Fee International Index Fund | Pro | View |
| FITFX Fidelity Flex International Index Fund | Pro | View |
| FTIHX Fidelity Total International Index Fund | Pro | View |
| FZILX Fidelity ZERO International Index Fund | Pro | View |
| IEFA iShares Core MSCI EAFE ETF | Pro | View |
| IMFL Invesco International Developed Dynamic Multifactor ETF | 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 |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | View |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | View |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | View |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | View |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | View |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | View |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | View |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | View |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | View |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | View |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | View |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | View |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | View |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | View |
| VGTSX Vanguard Total International Stock Index Fund | Pro | View |
| VSGX Vanguard ESG International Stock ETF | Pro | View |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | View |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | 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 |
| NMAI Nuveen Multi-Asset Income Fund | Pro | View |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | View |
| TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | Pro | View |
| DIEFX Destinations International Equity Fund Class I | Pro | View |
| DIEZX Destinations International Equity Fund Class Z | Pro | View |
| MBEQX M International Equity Fund | Pro | View |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | View |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | View |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | View |
| QCSTFX CREF Total Global Stock Account Class R4 | 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 |
| SWMIX Schwab International Opportunities Fund | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | 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 |
| 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 |
| QLENX AQR Long-Short Equity Fund Class N | Pro | View |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | View |
| QLERX AQR Long-Short Equity Fund Class R6 | 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 |
| QLFIX AQR LSE Fusion Fund Class I | Pro | View |
| QLFNX AQR LSE Fusion Fund Class N | Pro | View |
| QLFRX AQR LSE Fusion Fund Class R6 | Pro | View |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | View |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | View |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | 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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