ETFs & Mutual Funds Holding BHKLY
ETFs & Mutual Funds Holding BHKLY
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 BHKLY
Get exposure to BHKLY through 213 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 213 Funds with BHKLY
| Fund ↕ | Weight ↓ | |
|---|---|---|
| EWH iShares MSCI Hong Kong ETF | 4.64% | View |
| EPP iShares MSCI Pacific ex Japan ETF | 1.08% | View |
| IDEQ Lazard International Dynamic Equity ETF | 1.06% | View |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 1.00% | View |
| IDV iShares International Select Dividend ETF | 0.99% | View |
| VWID Virtus WMC International Dividend ETF | 0.94% | View |
| ACAFX American Century International Value Fund Class G | 0.83% | View |
| ACCOX American Century International Value Fund Class C | 0.83% | View |
| ACEVX American Century International Value Fund Investor Class | 0.83% | View |
| ACVDX American Century International Value Fund R6 Cl | 0.83% | View |
| ACVRX American Century International Value Fund Class R | Pro | View |
| ACVUX American Century International Value Fund I Class | Pro | View |
| MEQAX American Century International Value Fund Class A | Pro | View |
| VCFVX VALIC Company I International Value Fund | Pro | View |
| MADCX BlackRock Emerging Markets Fund Class I | Pro | View |
| MCDCX BlackRock Emerging Markets Fund Class C | Pro | View |
| MDDCX BlackRock Emerging Markets Fund Class A | Pro | View |
| MKDCX BlackRock Emerging Markets Fund Class K | Pro | View |
| DTH WisdomTree International High Dividend Fund | Pro | View |
| GTCIX Disciplined International Equity Portfolio Advisor Class | Pro | View |
| GTCLX Disciplined International Equity Portfolio Institutional Class | Pro | View |
| DOL WisdomTree True Developed International Fund | Pro | View |
| DWMF WisdomTree International Multifactor Fund | Pro | View |
| CMIEX Columbia Multi-Manager International Equity Strategies Fund Institutional Class | Pro | View |
| DEW WisdomTree Global High Dividend Fund | Pro | View |
| QEFA State Street SPDR MSCI EAFE StrategicFactors ETF | Pro | View |
| JSTC Adasina Social Justice All Cap Global ETF | Pro | View |
| SWMIX Schwab International Opportunities Fund | Pro | View |
| ESGD iShares ESG Aware MSCI EAFE ETF | Pro | View |
| SCHY Schwab International Dividend Equity ETF | Pro | View |
| HDVAX Hartford International Equity Fund | Pro | View |
| HDVRX Hartford International Equity Fund Class R3 | Pro | View |
| HDVSX Hartford International Equity Fund Class R4 | Pro | View |
| HDVTX Hartford International Equity Fund Class R5 | Pro | View |
| HDVVX Hartford International Equity Fund Class R6 | Pro | View |
| HDVYX Hartford International Equity Fund Class Y | Pro | View |
| HDVFX Hartford International Equity Fund Class F | Pro | View |
| HDVCX Hartford International Equity Fund | Pro | View |
| HDVIX Hartford International Equity Fund Class I | Pro | View |
| SAHMX SA International Value Fund | Pro | View |
| IPAC iShares Core MSCI Pacific ETF | Pro | View |
| VCSOX VALIC Company I International Socially Responsible Fund | Pro | View |
| QICLX AQR International Multi-Style Fund Class I | Pro | View |
| QICNX AQR International Multi-Style Fund Class N | Pro | View |
| QICRX AQR International Multi-Style Fund Class R6 | Pro | View |
| DMXF iShares ESG Advanced MSCI EAFE ETF | Pro | View |
| JFEAX JPMorgan Developed International Value Fund Class A | Pro | View |
| JIESX JPMorgan Developed International Value Fund Class I | Pro | View |
| JIUCX JPMorgan Developed International Value Fund Class C | Pro | View |
| JNUSX JPMorgan Developed International Value Fund Class L | Pro | View |
| JNVMX JPMorgan Developed International Value Fund Class R6 | Pro | View |
| JPVZX JPMorgan Developed International Value Fund Class R2 | Pro | View |
| JPVRX JPMorgan Developed International Value Fund Class R5 | Pro | View |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | Pro | View |
| ACWV iShares MSCI Global Min Vol Factor ETF | Pro | View |
| EFV iShares MSCI EAFE Value ETF | Pro | View |
| SIOAX SIMT Multi-Asset Income Fund Class F | Pro | View |
| SLIYX SIMT Multi-Asset Income Fund Class Y | Pro | View |
| QWLD State Street SPDR MSCI World StrategicFactors ETF | Pro | View |
| BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF | Pro | View |
| RTIRX Russell Multifactor International Equity Fund Class R6 | Pro | View |
| RTISX Russell Multifactor International Equity Fund Class S | Pro | View |
| RTITX Russell Multifactor International Equity Fund Class M | Pro | View |
| RTIYX Russell Multifactor International Equity Fund Class Y | Pro | View |
| ENHI iShares Enhanced International Active ETF | Pro | View |
| CSAZX Columbia Global Opportunities Fund Class Institutional | Pro | View |
| IMRFX Columbia Global Opportunities Fund Class A | 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 |
| FNDMX Fidelity Series Sustainable Non-US Developed Markets Fund | Pro | View |
| CEFA Global X S&P Catholic Values Developed ex-US ETF | Pro | View |
| EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | Pro | View |
| EFA iShares MSCI EAFE ETF | Pro | View |
| MNCEX Mercer Non-US Core Equity Fund Class Y3 | Pro | View |
| MNCSX Mercer Non-US Core Equity Fund Class I | Pro | View |
| IEFA iShares Core MSCI EAFE ETF | Pro | View |
| PFIEX Principal International Equity Index Fund Class R6 | Pro | View |
| PIDIX Principal International Equity Index Fund Institutional Class | Pro | View |
| PIIOX Principal International Equity Index Fund Class R3 | Pro | View |
| PIIQX Principal International Equity Index Fund Class R5 | Pro | View |
| SWISX Schwab International Index Fund | Pro | View |
| VCIEX VALIC Company I International Equities Index Fund | Pro | View |
| VEEIX Venerable International Index Fund Class I | Pro | View |
| VEEVX Venerable International Index Fund Class V | Pro | View |
| DIISX BNY Mellon International Stock Index Fund Investor Class | Pro | View |
| DINIX BNY Mellon International Stock Index Fund Class I | 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 |
| FHLFX Fidelity Series International Index Fund | Pro | View |
| FIONX Fidelity SAI International Index Fund | Pro | View |
| GMWEX GuideMark World ex-US Fund Service Shares | Pro | View |
| IIIIX Voya International Index Portfolio Initial | Pro | View |
| IIIAX Voya International Index Portfolio Advisor Class | Pro | View |
| INTIX Voya International Index Portfolio Class S | Pro | View |
| ISIIX Voya International Index Portfolio Class S2 | Pro | View |
| NOINX Northern Funds International Equity Index Portfolio | Pro | View |
| PIEQX T. Rowe Price International Equity Index Fund | Pro | View |
| RTIUX Russell Tax-Managed International Equity Fund Class M | Pro | View |
| RTNAX Russell Tax-Managed International Equity Fund Class A | Pro | View |
| RTNCX Russell Tax-Managed International Equity Fund Class C | Pro | View |
| RTNSX Russell Tax-Managed International Equity Fund Class S | Pro | View |
| TLIEX T. Rowe Price International Equity Index Fund Class Z | Pro | View |
| VVIIX Voya VACS Index Series I Portfolio | Pro | View |
| GWURX GuideMark World ex-US Fund Class RS | Pro | View |
| VDG Vanguard Developed Markets ex-US Growth Index ETF | Pro | View |
| JHMD John Hancock MultiFactor Developed International ETF | Pro | View |
| CDHIX Calvert International Responsible Index Fund I | Pro | View |
| CDHAX Calvert International Responsible Index Fund Index A | Pro | View |
| CDHRX Calvert International Responsible Index Fund Class R6 | Pro | View |
| ACWX iShares MSCI ACWI ex US ETF | Pro | View |
| DFALX DFA Large Cap International Portfolio | Pro | View |
| QCSCRX CREF Responsible Balanced Account Class R1 | Pro | View |
| QCSCPX CREF Responsible Balanced Account Class R2 | Pro | View |
| QCSCIX CREF Responsible Balanced Account Class R3 | Pro | View |
| QSCCFX CREF Responsible Balanced Account Class R4 | Pro | View |
| RIFCX International Developed Markets Fund | Pro | View |
| RINTX International Developed Markets Fund Class S | Pro | View |
| RINYX International Developed Markets Fund Class Y | Pro | View |
| RLNAX International Developed Markets Fund Class A | Pro | View |
| RLNCX International Developed Markets Fund Class C | Pro | View |
| RNTTX International Developed Markets Fund Class M | Pro | View |
| TQGEX T. Rowe Price Integrated Global Equity Fund Investor Class | Pro | View |
| TQGIX T. Rowe Price Integrated Global Equity Fund Class I | Pro | View |
| VDV Vanguard Developed Markets ex-US Value Index ETF | Pro | View |
| VEU Vanguard FTSE All World Ex US ETF | Pro | View |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | View |
| AVDNX Avantis International Equity Fund Class G | Pro | View |
| FTIHX Fidelity Total International Index Fund | Pro | View |
| FZILX Fidelity ZERO International Index Fund | Pro | View |
| GIMFX Implementation Fund | 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 |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | View |
| VGTSX Vanguard Total International Stock Index Fund | 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 |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | View |
| CWI State Street SPDR MSCI ACWI ex-US ETF | 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 |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | View |
| GBFFX Benchmark-Free Fund Class III | Pro | View |
| IIFAX Voya Balanced Income Fund Class R | Pro | View |
| IIFIX Voya Balanced Income Fund Class I | Pro | View |
| IIFSX Voya Balanced Income Fund Class R3 | Pro | View |
| IIFTX Voya Balanced Income Fund Class A | Pro | View |
| SSEAX SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A | Pro | View |
| CRBN iShares Low Carbon Optimized MSCI ACWI ETF | Pro | View |
| TOK iShares MSCI Kokusai ETF | Pro | View |
| URTH iShares MSCI World ETF | Pro | View |
| ACWI iShares MSCI ACWI ETF | Pro | View |
| SAWG AAM Sawgrass US Large Cap Quality Growth ETF | Pro | View |
| BRBCX BlackRock Tactical Opportunities Fund Investor C Class | Pro | View |
| GDMOX Lazard Global Dynamic Multi Asset Portfolio Open Shares | Pro | View |
| HCINX The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares | Pro | View |
| PBAIX BlackRock Tactical Opportunities Fund Institutional Class | Pro | View |
| PCBSX BlackRock Tactical Opportunities Fund Service Class | Pro | View |
| PCBAX BlackRock Tactical Opportunities Fund Investor A Class | Pro | View |
| WEUSX SEI Institutional Investments Trust - World Equity Ex-US Fund Class A | Pro | View |
| BDHIX BlackRock Dynamic High Income Portfolio Institutional Class | Pro | View |
| BDHCX BlackRock Dynamic High Income Portfolio Investor C Class | Pro | View |
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | View |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | View |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | View |
| DFVQX DFA International Vector Equity Portfolio | Pro | View |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | View |
| PBAKX BlackRock Tactical Opportunities Fund Class K | Pro | View |
| PINTX Principal Overseas Fund Class R3 | Pro | View |
| PINZX Principal Overseas Fund Institutional Class | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| MAGCX BlackRock Advantage Global Fund Class Institutional | Pro | View |
| MCGCX BlackRock Advantage Global Fund Class C | Pro | View |
| MDGCX BlackRock Advantage Global Fund Class A | Pro | View |
| MKGCX BlackRock Advantage Global Fund Class K | Pro | View |
| MRGSX BlackRock Advantage Global Fund Class R | Pro | View |
| DIEFX Destinations International Equity Fund Class I | Pro | View |
| DIEZX Destinations International Equity Fund Class Z | Pro | View |
| GAOAX JPMorgan Global Allocation Fund Class A | Pro | View |
| GAOCX JPMorgan Global Allocation Fund Class C | Pro | View |
| GAOFX JPMorgan Global Allocation Fund Class R4 | Pro | View |
| GAONX JPMorgan Global Allocation Fund Class R2 | Pro | View |
| GAOSX JPMorgan Global Allocation Fund Class I | Pro | View |
| GAORX JPMorgan Global Allocation Fund Class R5 | Pro | View |
| GAOZX JPMorgan Global Allocation Fund Class R6 | Pro | View |
| GAOTX JPMorgan Global Allocation Fund Class R3 | Pro | View |
| GGMBX Goldman Sachs Global Managed Beta Fund Institutional Class | 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 |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | View |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | View |
| BLADX BlackRock Managed Income Fund Class A | Pro | View |
| BLDIX BlackRock Managed Income Fund Institutional Class | Pro | View |
| BLDRX BlackRock Managed Income Fund Class K | Pro | View |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | View |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | View |
| BMICX BlackRock Managed Income Fund Investor C Class | Pro | View |
| GGMIX Goldman Sachs Global Managed Beta Fund Investor Class | Pro | View |
| BDVEX BlackRock Diversified Equity Alpha Fund Institutional Class | Pro | View |
| IALT iShares Systematic Alternatives Active ETF | Pro | View |
| BDMCX BlackRock Global Equity Market Neutral Fund Class C | Pro | View |
| BDMAX BlackRock Global Equity Market Neutral Fund Class A | Pro | View |
| BDMIX BlackRock Global Equity Market Neutral Fund Institutional Class | Pro | View |
| BGCKX BlackRock Global Equity Market Neutral Fund Class K | 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