ETFs Holding DAST:PA

ETFs Holding DAST:PA
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
117
Total ETFs
OAKG
Highest: 2.3%
FHLFX
Lowest ER: 0.01%
0.19%
Avg Weight

All 117 ETFs with DAST:PA

ETF Weight
OAKG
Oakmark Global Large Cap ETF
2.27%View
OAKI
Oakmark International Large Cap ETF
2.26%View
MFQAX
AMG Veritas Global Focus Fund Class N
2.18%View
MFQTX
AMG Veritas Global Focus Fund Class I
2.18%View
FEOVX
First Eagle Overseas Variable Fund
1.57%View
HLIDX
International Developed Markets Equity Portfolio Class Institutional
1.03%View
LOEV
Harding Loevner International Developed Markets Select Equity ETF
0.80%View
GQEFX
GMO Quality Fund Class IV
0.72%View
GQESX
GMO Quality Fund Class R6
0.72%View
GQETX
GMO Quality Fund Class III
0.72%View
GQLIX
GMO Quality Fund Class I
ProView
GQLOX
GMO Quality Fund Class VI
ProView
SNGRX
Sit International Growth Fund
ProView
FEGRX
First Eagle Global Fund Class R6
ProView
FESGX
First Eagle Global Fund Class C
ProView
SGENX
First Eagle Global Fund Class A
ProView
SGIIX
First Eagle Global Fund Class I
ProView
FQITX
Fidelity SAI International Quality Index Fund
ProView
CGIC
Capital Group International Core Equity ETF
ProView
EAISX
Parametric International Equity Fund Investor Class
ProView
EIISX
Parametric International Equity Fund Class I
ProView
ERISX
Parametric International Equity Fund Class R
ProView
ESISX
Parametric International Equity Fund Class R6
ProView
CIL
VictoryShares International Volatility Wtd ETF
ProView
CGIAX
International Growth and Income Fund Class 529 A
ProView
CGIEX
International Growth and Income Fund Class 529 E
ProView
CGIFX
International Growth and Income Fund Class 529 F1
ProView
CIICX
International Growth and Income Fund Class 529 C
ProView
FGGGX
International Growth and Income Fund Class 529-F-2
ProView
FGIGX
International Growth and Income Fund Class 529-F-3
ProView
IGAAX
International Growth and Income Fund Class A
ProView
IGAIX
International Growth and Income Fund Class F-3
ProView
IGFFX
International Growth and Income Fund Class F2
ProView
IGICX
International Growth and Income Fund Class C
ProView
IGIFX
International Growth and Income Fund Class F1
ProView
RGICX
International Growth and Income Fund Class R3
ProView
RIGAX
International Growth and Income Fund Class R1
ProView
RIGFX
International Growth and Income fund Class R5
ProView
RIGEX
International Growth and Income Fund Class R4
ProView
RIGBX
International Growth and Income Fund Class R2
ProView
RIGIX
International Growth and Income Fund Class R-5E
ProView
RIGGX
International Growth and Income Fund Class R6
ProView
RIIEX
International Growth and Income Fund Class R2E
ProView
CRLSX
Catholic Responsible Investments Funds Invts Intl Equity Fd Instl Cl
ProView
CRLVX
Catholic Responsible Investments International Equity Fund Class Advisor
ProView
ANDRX
AQR International Defensive Style Fund Class R6
ProView
ANDNX
AQR International Defensive Style Fund Class N
ProView
ANDIX
AQR International Defensive Style Fund Class I
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
VCSOX
VALIC Company I International Socially Responsible Fund
ProView
RMEAX
Aspiriant Risk-Managed Equity Allocation Fund Adv Shs
ProView
FLEE
Franklin FTSE Europe ETF
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
FHLFX
Fidelity Series International Index Fund
ProView
FIONX
Fidelity SAI International Index Fund
ProView
DIISX
BNY Mellon International Stock Index Fund Investor Class
ProView
DINIX
BNY Mellon International Stock Index Fund Class I
ProView
BIIYX
BlackRock International Index V.I. Fund Class III
ProView
BIIVX
BlackRock International Index V.I. Fund Class I
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
FSGGX
Fidelity Global ex US Index Fund
ProView
DAINX
Dunham International Stock Fund Class A
ProView
DCINX
Dunham International Stock Fund Class C
ProView
DNINX
Dunham International Stock Fund Class N
ProView
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProView
WRAAX
Wilmington Global Alpha Equities Fund Class A
ProView
RTIUX
Russell Tax-Managed International Equity Fund Class M
ProView
RTNAX
Russell Tax-Managed International Equity Fund Class A
ProView
RTNCX
Russell Tax-Managed International Equity Fund Class C
ProView
RTNSX
Russell Tax-Managed International Equity Fund Class S
ProView
SWMIX
Schwab International Opportunities Fund
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
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
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
DAACX
Diversified Equity Fund
ProView
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProView
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
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
FXINX
Fidelity Flex International Focused Index Fund
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
ProView
SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
QLFIX
AQR LSE Fusion Fund Class I
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFRX
AQR LSE Fusion Fund Class R6
ProView
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProView
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProView
FundXLS Pro
See all 117 ETFs holding DAST:PA
Every 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 MarketXLS, trusted since 2014