ETFs & Mutual Funds Holding BASFN:SG

ETFs & Mutual Funds Holding BASFN:SG
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
99
Total Funds
FTAG
Highest: 9.0%
FINVX
Lowest ER: 0.01%
0.38%
Avg Weight

All 99 Funds with BASFN:SG

Fund Weight
FTAG
First Trust Indxx Global Agriculture ETF
8.99%View
TEURX
Franklin Mutual International Value Fund Class C
2.34%View
TEMIX
Franklin Mutual International Value Fund Class A
2.34%View
MEURX
Franklin Mutual International Value Fund Class Z
2.34%View
FMURX
Franklin Mutual International Value Fund Class R
2.34%View
FMEUX
Franklin Mutual International Value Fund Class R6
2.34%View
SBMBX
Saratoga Energy & Basic Materials Portfolio Class A
1.62%View
SEPCX
Saratoga Energy & Basic Materials Portfolio Class C
1.62%View
SEPIX
Saratoga Energy & Basic Materials Portfolio Class I
1.62%View
GCOW
Pacer Global Cash Cows Dividend ETF
1.25%View
FEZ
State Street SPDR EURO STOXX 50 ETF
ProView
CGIC
Capital Group International Core Equity ETF
ProView
FGD
First Trust Dow Jones Global Select Dividend Index Fund
ProView
CGDG
Capital Group Dividend Growers ETF
ProView
FLEU
Franklin FTSE Eurozone ETF
ProView
FIQKX
Fidelity Advisor International Value Fund Class Z
ProView
FIVLX
Fidelity Advisor International Value Fund
ProView
FIVMX
Fidelity Advisor International Value Fund Class A
ProView
FIVPX
Fidelity Advisor International Value Fund Class M
ProView
FIVOX
Fidelity Advisor International Value Fund Class C
ProView
FIVQX
Fidelity Advisor International Value Fund Class I
ProView
PTEU
Pacer Trendpilot European Index ETF
ProView
FINVX
Fidelity Series International Value Fund
ProView
DGT
State Street SPDR Global Dow ETF
ProView
PATN
Pacer Nasdaq International Patent Leaders ETF
ProView
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProView
RINT
Russell Investments International Developed Equity ETF
ProView
SEIE
SEI Select International Equity ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
VGK
Vanguard FTSE Europe ETF
ProView
IBFR
Innovator International Developed Managed 10 Buffer ETF
ProView
CGNG
Capital Group New Geography Equity ETF
ProView
CEFA
Global X S&P Catholic Values Developed ex-US ETF
ProView
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ProView
KGIRX
Kopernik International Fund Class Investor
ProView
KGIIX
Kopernik International Fund Class I
ProView
BGORX
BlackRock Advantage International Fund Class R
ProView
BROAX
BlackRock Advantage International Fund Investor Class A
ProView
BROKX
BlackRock Advantage International Fund Class K
ProView
BROCX
BlackRock Advantage International Fund Investor Class C
ProView
BROIX
BlackRock Advantage International Fund Institutional Class
ProView
PTIN
Pacer Trendpilot International ETF
ProView
HFXI
NYLI FTSE International Equity Currency Neutral ETF
ProView
FTTEX
Fidelity Advisor Total International Equity Fund Class M
ProView
FTAEX
Fidelity Advisor Total International Equity Fund Class A
ProView
FTCEX
Fidelity Advisor Total International Equity Fund Class C
ProView
FTEIX
Fidelity Advisor Total International Equity Fund Class I
ProView
FTIEX
Fidelity Advisor Total International Equity Fund
ProView
DMCY
Democracy International Fund
ProView
FIEZX
Fidelity Advisor Total International Equity Fund Class Z
ProView
FCISX
Franklin Income Fund Class C
ProView
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
FRIAX
Franklin Income Fund Advisor Class
ProView
FNCFX
Franklin Income Fund Class R6
ProView
FISRX
Franklin Income Fund Class R
ProView
FKIQX
Franklin Income Fund Class A
ProView
FKINX
Franklin Income Fund Class A1
ProView
CWI
State Street SPDR MSCI ACWI ex-US ETF
ProView
TACN
T. Rowe Price Active Core International Equity ETF
ProView
RGLO
Russell Investments Global Equity ETF
ProView
AVOS
Avos Global Equities ETF
ProView
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
ProView
TILC
Thrivent International Large Cap ETF
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProView
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProView
DIHRX
International High Relative Profitability Portfolio Institutional Class
ProView
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProView
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProView
DAACX
Diversified Equity Fund
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProView
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
AQMIX
AQR Managed Futures Strategy Fund Class I
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QLFRX
AQR LSE Fusion Fund Class R6
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFIX
AQR LSE Fusion Fund Class I
ProView
FundXLS Pro
See all 99 funds holding BASFN:SG
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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.

From FundXLS, built by a team trusted since 2014