ETFs & Mutual Funds Holding BAS:DB

ETFs & Mutual Funds Holding BAS:DB
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
110
Total Funds
ADVLX
Highest: 3.9%
FHLFX
Lowest ER: 0.01%
0.41%
Avg Weight

All 110 Funds with BAS:DB

Fund ↕Weight ↓
ADVLX
Vaughan Nelson International Fund Institutional Class
3.93%View
ADVJX
Vaughan Nelson International Fund Investor Class
3.93%View
FLGR
Franklin FTSE Germany ETF
2.49%View
HFAFX
Hartford Schroders International Contrarian Value Fund Class R5
1.43%View
HFAEX
Hartford Schroders International Contrarian Value Fund Class C
1.43%View
HFAJX
Hartford Schroders International Contrarian Value Fund Class A
1.43%View
HFAHX
Hartford Schroders International Contrarian Value Fund Class Y
1.43%View
HFSFX
Hartford Schroders International Contrarian Value Fund Class F
1.43%View
HFSIX
Hartford Schroders International Contrarian Value Fund Class I
1.43%View
HFSSX
Hartford Schroders International Contrarian Value Fund Class SDR
1.43%View
DFIV
Dimensional International Value ETF
ProView
GGHPX
Goldman Sachs International Equity Dividend and Premium Fund Class P
ProView
GIDAX
Goldman Sachs International Equity Dividend and Premium Fund Class A
ProView
GIDCX
Goldman Sachs International Equity Dividend and Premium Fund Class C
ProView
GIDUX
Goldman Sachs International Equity Dividend and Premium Fund Class R6
ProView
GIDHX
Goldman Sachs International Equity Dividend and Premium Fund Class Institutional
ProView
GIRVX
Goldman Sachs International Equity Dividend and Premium Fund Investor Class
ProView
VHGEX
Vanguard Global Equity Fund Investor Class
ProView
SEEIX
SEI Institutional International Trust - International Equity Fund Class i
ProView
SEFCX
SEI Institutional International Trust - International Equity Fund Class Y
ProView
SEITX
SEI Institutional International Trust - International Equity Fund Class F
ProView
PXF
Invesco RAFI Developed Markets ex-US ETF
ProView
FNDF
Schwab Fundamental International Equity ETF
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
BBEU
JPMorgan BetaBuilders Europe ETF
ProView
IEV
iShares Europe ETF
ProView
FLEE
Franklin FTSE Europe ETF
ProView
IVLU
iShares MSCI Intl Value Factor ETF
ProView
IEUR
iShares Core MSCI Europe ETF
ProView
NMIEX
Northern Active M International Equity Fund
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
IIGIX
Voya Multi-Manager International Equity Fund Class I
ProView
PAIGX
T. Rowe Price International Value Equity Fund Advisor Class
ProView
RRIGX
T. Rowe Price International Value Equity Fund R Class
ProView
TRIGX
T. Rowe Price International Value Equity Fund Investor Class
ProView
TROZX
T. Rowe Price International Value Equity Fund
ProView
TRTIX
T. Rowe Price International Value Equity Fund Class I
ProView
VYMI
Vanguard International High Dividend Yield ETF
ProView
BTMKX
iShares MSCI EAFE International Index Fund Class K
ProView
BTMGX
iShares MSCI EAFE International Index Fund Class G
ProView
BTMPX
iShares MSCI EAFE International Index Fund Class Investor P
ProView
MAIIX
iShares MSCI EAFE International Index Fund Institutional Class
ProView
MDIIX
iShares MSCI EAFE International Index Fund Class Investor A
ProView
DIISX
BNY Mellon International Stock Index Fund Investor Class
ProView
DINIX
BNY Mellon International Stock Index Fund Class I
ProView
BBIN
JPMorgan BetaBuilders International Equity ETF
ProView
HDVAX
Hartford International Equity Fund
ProView
HDVRX
Hartford International Equity Fund Class R3
ProView
HDVSX
Hartford International Equity Fund Class R4
ProView
HDVTX
Hartford International Equity Fund Class R5
ProView
HDVVX
Hartford International Equity Fund Class R6
ProView
HDVYX
Hartford International Equity Fund Class Y
ProView
HDVFX
Hartford International Equity Fund Class F
ProView
HDVCX
Hartford International Equity Fund
ProView
HDVIX
Hartford International Equity Fund Class I
ProView
VCIEX
VALIC Company I International Equities Index Fund
ProView
FHLFX
Fidelity Series International Index Fund
ProView
FIONX
Fidelity SAI International Index Fund
ProView
IIIIX
Voya International Index Portfolio Initial
ProView
IIIAX
Voya International Index Portfolio Advisor Class
ProView
INTIX
Voya International Index Portfolio Class S
ProView
ISIIX
Voya International Index Portfolio Class S2
ProView
IEFA
iShares Core MSCI EAFE ETF
ProView
INTF
iShares International Equity Factor ETF
ProView
MBEQX
M International Equity Fund
ProView
SCHF
Schwab International Equity ETF
ProView
EFAA
Invesco MSCI EAFE Income Advantage ETF
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
FITFX
Fidelity Flex International Index Fund
ProView
FSGGX
Fidelity Global ex US Index Fund
ProView
IMFL
Invesco International Developed Dynamic Multifactor ETF
ProView
JFLI
JPMorgan Flexible Income ETF
ProView
JIRE
JPMorgan International Research Enhanced Equity ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProView
CWGCX
Capital World Growth and Income Fund Class C
ProView
CWGIX
Capital World Growth and Income Fund Class A
ProView
CWGFX
Capital World Growth and Income Fund Class F-1
ProView
CWIAX
Capital World Growth and Income Fund Class 529-A
ProView
CWICX
Capital World Growth and Income Fund Class 529-C
ProView
CWIEX
Capital World Growth and Income Fund Class 529-E
ProView
CWIFX
Capital World Growth and Income Fund Class 529-F-1
ProView
FCWGX
Capital World Growth and Income Fund Class 529-F-2
ProView
FWCGX
Capital World Growth and Income Fund Class 529-F-3
ProView
FWGIX
Capital World Growth and Income Fund Class F-3
ProView
IYLD
iShares Morningstar Multi-Asset Income ETF
ProView
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProView
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProView
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProView
RWBEX
Capital World Growth and Income Fund Class R-2E
ProView
RWIAX
Capital World Growth and Income Fund Class R-1
ProView
RWICX
Capital World Growth and Income Fund Class R-3
ProView
RWIFX
Capital World Growth and Income Fund Class R-5
ProView
RWIEX
Capital World Growth and Income Fund Class R-4
ProView
RWIBX
Capital World Growth and Income Fund Class R-2
ProView
RWIGX
Capital World Growth and Income Fund Class R-6
ProView
RWIHX
Capital World Growth and Income Fund Class R-5E
ProView
WGIFX
Capital World Growth and Income Fund Class F-2
ProView
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
QCGLIX
CREF Global Equities Account Class R3
ProView
QCGLRX
CREF Global Equities Account Class R1
ProView
QCGLPX
CREF Global Equities Account Class R2
ProView
QCGLFX
CREF Global Equities Account Class R4
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
FundXLS Pro
See all 110 funds holding BAS:DB
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
ADVLX vs FHLFX
Tax-Loss Harvest
Find alternatives to ADVLX
Advanced Screener
Filter by 50+ criteria
View ADVLX
Highest BAS:DB exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓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