ETFs & Mutual Funds Holding ANN:AU
ETFs & Mutual Funds Holding ANN:AU
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.
ETFs & Mutual Funds Holding ANN:AU
Get exposure to ANN:AU through 115 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 115 Funds with ANN:AU
| Fund ↕ | Weight ↓ | |
|---|---|---|
| HRISX Harbor International Small Cap Fund Administrative Class | 1.96% | View |
| FHEQX Federated Hermes SDG Engagement Equity Fund Class A Shares | 1.91% | View |
| FHERX Federated Hermes SDG Engagement Equity Fund Class R6 | 1.91% | View |
| FHESX Federated Hermes SDG Engagement Equity Fund Institutional Class | 1.91% | View |
| OAKEX Oakmark International Small Cap Fund Investor Class | 1.66% | View |
| OANEX Oakmark International Small Cap Fund Institutional Class | 1.66% | View |
| OAYEX Oakmark International Small Cap Fund Advisor Class | 1.66% | View |
| OAZEX Oakmark International Small Cap Fund Class R6 | 1.66% | View |
| VEITX VELA International Fund Class I | 1.44% | View |
| VEILX VELA International Fund Class A | 1.44% | View |
| CRNSX Catholic Responsible Investments International Small Cap Fund Class Institutional | Pro | View |
| FSSJX Fidelity Series Select International Small Cap Fund | Pro | View |
| MAICX Victory Trivalent International Fund Core Equity Class A | Pro | View |
| MAIRX Victory Trivalent International Fund Core Equity Class R6 | Pro | View |
| MCISX Victory Trivalent International Small-Cap Fund Class C | Pro | View |
| MICIX Victory Trivalent International Fund Core Equity Class I | Pro | View |
| MICYX Victory Trivalent International Fund Core Equity Class Y | Pro | View |
| MISAX Victory Trivalent International Small-Cap Fund Class A | Pro | View |
| MISIX Victory Trivalent International Small-Cap Fund Class I | Pro | View |
| MSSIX Victory Trivalent International Small-Cap Fund Class R6 | Pro | View |
| MYSIX Victory Trivalent International Small-Cap Fund Class Y | Pro | View |
| DISV Dimensional International Small Cap Value ETF | Pro | View |
| JPIN JPMorgan Diversified Return International Equity ETF | Pro | View |
| DISVX DFA International Small Cap Value Portfolio | Pro | View |
| TISC Thrivent International Small Cap ETF | Pro | View |
| FLAU Franklin FTSE Australia ETF | Pro | View |
| AVDS Avantis International Small Cap Equity ETF | Pro | View |
| DLS WisdomTree International SmallCap Dividend Fund | Pro | View |
| DDLS WisdomTree Dynamic International SmallCap Equity Fund | Pro | View |
| ISCWX Voya Multi-Manager International SmallCap Fund Class W | Pro | View |
| NAPIX Voya Multi-Manager International SmallCap Fund Class I | Pro | View |
| NARCX Voya Multi-Manager International SmallCap Fund Class C | Pro | View |
| NTKLX Voya Multi-Manager International SmallCap Fund Class A | Pro | View |
| VVJFX Voya Multi-Manager International SmallCap Fund Class R6 | Pro | View |
| DADIX Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class | Pro | View |
| PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | Pro | View |
| DFIS Dimensional International Small Cap ETF | Pro | View |
| FNDC Schwab Fundamental International Small Equity ETF | Pro | View |
| SFILX Schwab Fundamental International Small Equity Index Fund | Pro | View |
| DWUSX DFA World ex US Targeted Value Portfolio Instl Class | Pro | View |
| HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | Pro | View |
| SCZ iShares MSCI EAFE Small-Cap ETF | Pro | View |
| FSISX Fidelity SAI International Small Cap Index Fund | Pro | View |
| JAADX John Hancock Variable Insurance Trust International Small Company Trust Series II | Pro | View |
| JAJCX John Hancock Variable Insurance Trust International Small Company Trust Series I | Pro | View |
| JAJDX John Hancock Variable Insurance Trust International Small Company Trust Class NAV | Pro | View |
| SBHSX Segall Bryant & Hamill International Small Cap Fund Class A | Pro | View |
| SBSIX Segall Bryant & Hamill International Small Cap Fund Class I | Pro | View |
| FITMX Fidelity SAI International Momentum Index Fund | Pro | View |
| NMIEX Northern Active M International Equity Fund | Pro | View |
| DEEF Xtrackers FTSE Developed ex US Multifactor ETF | Pro | View |
| IPAC iShares Core MSCI Pacific ETF | Pro | View |
| MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | Pro | View |
| SEEIX SEI Institutional International Trust - International Equity Fund Class i | Pro | View |
| SEFCX SEI Institutional International Trust - International Equity Fund Class Y | Pro | View |
| SEITX SEI Institutional International Trust - International Equity Fund Class F | Pro | View |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | View |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | Pro | View |
| DXIV Dimensional International Vector Equity ETF | Pro | View |
| WSML iShares MSCI World Small-Cap ETF | Pro | View |
| DFIC Dimensional International Core Equity 2 ETF | Pro | View |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | View |
| MBEQX M International Equity Fund | Pro | View |
| SSEAX SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A | Pro | View |
| TIEUX Morgan Stanley Pathway Funds - International Equity Fund | 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 |
| DFVQX DFA International Vector Equity Portfolio | Pro | View |
| VPL Vanguard FTSE Pacific ETF | Pro | View |
| DFAX Dimensional World ex US Core Equity 2 ETF | Pro | View |
| ESGG FlexShares STOXX Global ESG Select Index Fund | Pro | View |
| TWAAX Thrivent International Equity Fund Class A | Pro | View |
| TWAIX Thrivent International Equity Fund Class S | Pro | View |
| WEUSX SEI Institutional Investments Trust - World Equity Ex-US Fund Class A | Pro | View |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | View |
| ISCF iShares International Small-Cap Equity Factor ETF | Pro | View |
| SCHF Schwab International Equity ETF | Pro | View |
| TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | Pro | View |
| VEA Vanguard FTSE Developed Markets ETF | Pro | View |
| VEU Vanguard FTSE All World Ex US ETF | Pro | View |
| VXUS Vanguard Total International Stock ETF | Pro | View |
| DFAI Dimensional International Core Equity Market ETF | 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 |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | 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 |
| 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 |
| 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 |
| DWM WisdomTree International Equity Fund | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| DFIV Dimensional International Value ETF | Pro | View |
| DIEFX Destinations International Equity Fund Class I | Pro | View |
| DIEZX Destinations International Equity Fund Class Z | 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 |
| 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 |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014