ETFs & Mutual Funds Holding ASKER:ST
ETFs & Mutual Funds Holding ASKER:ST
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding ASKER:ST
Get exposure to ASKER:ST through 94 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 94 Funds with ASKER:ST
| Fund ↕ | Weight ↓ | |
|---|---|---|
| GPGOX Grandeur Peak Global Opportunities Fund Investor Class | 2.69% | View |
| GPGIX Grandeur Peak Global Opportunities Fund Insti Cl | 2.69% | View |
| IEGYX Invesco International Small Company Fund Class Y | 1.72% | View |
| IEGCX Invesco International Small Company Fund Class C | 1.72% | View |
| IEGFX Invesco International Small Company Fund Class R6 | 1.72% | View |
| IEGIX Invesco International Small Company Fund Class R5 | 1.72% | View |
| IEGAX Invesco International Small Company Fund Class A | 1.72% | View |
| ESMSX Invesco Global Small Cap Equity Fund Class R6 | 1.30% | View |
| ESMYX Invesco Global Small Cap Equity Fund Class Y | 1.30% | View |
| ESMCX Invesco Global Small Cap Equity Fund Class C | 1.30% | View |
| ESMAX Invesco Global Small Cap Equity Fund Class A | Pro | View |
| RISIX RBC International Small Cap Equity Fund Class I | Pro | View |
| RISRX RBC International Small Cap Equity Fund Class R6 | Pro | View |
| RISSX RBC International Small Cap Equity Fund Class A | Pro | View |
| GPIOX Grandeur Peak International Opportunities Fund Investor Class | Pro | View |
| GPIIX Grandeur Peak International Opportunities Fund Insti Cl | Pro | View |
| PRIDX T. Rowe Price International Discovery Fund Investor Class | Pro | View |
| TRZKX T. Rowe Price International Discovery Fund Class z | Pro | View |
| TIDDX T. Rowe Price International Discovery Fund Class I | Pro | View |
| GPRIX Grandeur Peak Global Reach Fund | Pro | View |
| GPROX Grandeur Peak Global Reach Fund | Pro | View |
| CRNSX Catholic Responsible Investments International Small Cap Fund Class Institutional | Pro | View |
| RLLGX SMALLCAP World Fund Class R6 | Pro | View |
| SMCWX SMALLCAP World Fund Class A | Pro | View |
| SMCFX SMALLCAP World Fund Class F2 | Pro | View |
| SFCWX SMALLCAP World Fund Class F3 | Pro | View |
| SCWCX SMALLCAP World Fund Class C | Pro | View |
| RSLFX SMALLCAP World Fund Inc Class R-5 Shares | Pro | View |
| FSWFX SMALLCAP World Fund Class 529-F-2 | Pro | View |
| RSEBX SMALLCAP World Fund Class R-2E | Pro | View |
| FSFWX SMALLCAP World Fund Class 529-F-3 | Pro | View |
| SCWFX SMALLCAP World Fund Class F1 | Pro | View |
| RSLDX SMALLCAP World Fund Class R5E | Pro | View |
| RSLEX SMALLCAP World Fund Inc Class R-4 Shares | Pro | View |
| CSPFX SMALLCAP World Fund Class 529-F1 | Pro | View |
| CSPAX SMALLCAP World Fund Class 529-A | Pro | View |
| CSPEX SMALLCAP World Fund Class 529-E | Pro | View |
| CSPCX SMALLCAP World Fund Class 529-C | Pro | View |
| RSLAX SMALLCAP World Fund Inc Class R-1 Shares | Pro | View |
| RSLCX SMALLCAP World Fund Inc Class R-3 Shares | Pro | View |
| RSLBX SMALLCAP World Fund Inc Class R-2 Shares | Pro | View |
| IEUS iShares MSCI Europe Small-Cap ETF | Pro | View |
| SCHC Schwab International Small-Cap Equity ETF | Pro | View |
| AVDS Avantis International Small Cap Equity ETF | Pro | View |
| HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | Pro | View |
| VSS Vanguard FTSE All-World ex-US Small-Cap ETF | Pro | View |
| SCZ iShares MSCI EAFE Small-Cap ETF | Pro | View |
| FSISX Fidelity SAI International Small Cap Index Fund | Pro | View |
| VFSNX Vanguard FTSE All World ex US Small Cap Index Fund Institutional | Pro | View |
| VFSAX Vanguard FTSE All World ex US Small Cap Index Fund admiral Class | 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 |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | View |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | View |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | View |
| VEA Vanguard FTSE Developed Markets ETF | Pro | View |
| VGK Vanguard FTSE Europe ETF | Pro | View |
| SPEU State Street SPDR Portfolio Europe ETF | Pro | View |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | Pro | View |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | View |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | View |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | View |
| VESIX Vanguard European Stock Index Fund Institutional Shares | Pro | View |
| VEUSX Vanguard European Stock Index Fund Admiral Shares | Pro | View |
| VEURX Vanguard European Stock Index Fund | Pro | View |
| VEUPX Vanguard European Stock Index Fund Institutional Plus | Pro | View |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | View |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | View |
| IEFA iShares Core MSCI EAFE ETF | Pro | View |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | View |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | View |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | View |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | View |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | View |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | View |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | View |
| FTIHX Fidelity Total International Index Fund | 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 |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | View |
| VGTSX Vanguard Total International Stock Index Fund | Pro | View |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| IXUS iShares Core MSCI Total International Stock ETF | Pro | View |
| AVDNX Avantis International Equity Fund Class G | Pro | View |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | View |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | View |
| VXUS Vanguard Total International Stock ETF | Pro | View |
| TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | Pro | View |
| QCSTRX CREF Total Global Stock Account Class R1 | 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 FundXLS, built by a team trusted since 2014