ETFs & Mutual Funds Holding DEO:LN
ETFs & Mutual Funds Holding DEO:LN
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ETFs & Mutual Funds Holding DEO:LN
Get exposure to DEO:LN through 188 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 188 Funds with DEO:LN
| Fund ↕ | Weight ↓ | |
|---|---|---|
| VICAX USA Mutuals Vice Fund Class A | 3.86% | View |
| VICCX USA Mutuals Vice Fund Class C | 3.86% | View |
| VICEX USA Mutuals Vice Fund Investor Class | 3.86% | View |
| VICVX USA Mutuals Vice Fund-Institutional Class | 3.86% | View |
| USPCX Union Street Partners Value Fund Class C | 3.69% | View |
| USPFX Union Street Partners Value Fund Advisor Class | 3.69% | View |
| USPVX Union Street Partners Value Fund Class A | 3.69% | View |
| PHSWX Parvin Hedged Equity Solari World Fund | 2.76% | View |
| CVGD CresAlta Global Dividend ETF | 2.76% | View |
| QLTI GMO International Quality ETF | 2.60% | View |
| EICCX EIC Value Fund Class C | Pro | View |
| EICIX EIC Value Fund Institutional Class | Pro | View |
| EICVX EIC Value Fund Class A | Pro | View |
| UEPSX Europe 30 ProFund | Pro | View |
| UEPIX Europe 30 ProFund Investor Class | Pro | View |
| HCMAX Hillman Value Fund | Pro | View |
| CAMX Cambiar Aggressive Value ETF | Pro | View |
| BVPIX Baywood ValuePlus Fund Institutional Shares | Pro | View |
| BINV Brandes International ETF | Pro | View |
| GABVX The Gabelli Value 25 Fund Inc | Pro | View |
| GVCCX The Gabelli Value 25 Fund Inc Class C | Pro | View |
| GVCIX The Gabelli Value 25 Fund Inc Class I | Pro | View |
| GVCAX The Gabelli Value 25 Fund Inc Class AAA | Pro | View |
| FMIGX FMI Global Fund Institutional Class | Pro | View |
| CAMOX Cambiar Opportunity Fund Portfolio Investor Class | Pro | View |
| CAMWX Cambiar Opportunity Fund Institutional Class | Pro | View |
| TINS Franklin Templeton International Insights ETF | Pro | View |
| FTFGX Templeton Foreign Fund Class R6 | Pro | View |
| TEFRX Templeton Foreign Fund Class R | Pro | View |
| TEFTX Templeton Foreign Fund Class C | Pro | View |
| TEMFX Templeton Foreign Fund Class A | Pro | View |
| TFFAX Templeton Foreign Fund Advisor Class | Pro | View |
| JHCMX John Hancock Fundamental Equity Income Fund Class A | Pro | View |
| JHCOX John Hancock Fundamental Equity Income Fund Class C | Pro | View |
| JHFEX John Hancock Fundamental Equity Income Fund Class I | Pro | View |
| JHCQX John Hancock Fundamental Equity Income Fund Class R6 | Pro | View |
| PRANX Multi-Select Securities Puerto Rico Fund International Portfolio I Class A | Pro | View |
| RYCAX Rydex Consumer Products Fund Class H | Pro | View |
| RYCIX Rydex Consumer Products Fund Investor Class | Pro | View |
| RYCPX Rydex Consumer Products Fund Class C | Pro | View |
| RYPDX Rydex Consumer Products Fund Class A | Pro | View |
| PSQGX Port Street Quality Growth Fund Institutional Class | Pro | View |
| CHDEX Cullen High Dividend Equity Fund Retail Class | Pro | View |
| CHDVX Cullen High Dividend Equity Fund Class I | Pro | View |
| CHVCX Cullen High Dividend Equity Fund Class C | Pro | View |
| QGIAX Pear Tree Quality Fund Institutional Shares | Pro | View |
| QGIRX Pear Tree Quality Fund Class R6 | Pro | View |
| USBOX Pear Tree Quality Fund Ordinary Shares | Pro | View |
| TWEBX Tweedy Browne Value Fund | Pro | View |
| RYLAX Rydex Leisure Fund Class H | Pro | View |
| RYLCX Rydex Leisure Fund Class C | Pro | View |
| RYLIX Rydex Leisure Fund Investor Class | Pro | View |
| RYLSX Rydex Leisure Fund Class A | Pro | View |
| CCOR Core Alternative ETF | Pro | View |
| GABAX The Gabelli Asset Fund | Pro | View |
| GABIX The Gabelli Asset Fund Class I | Pro | View |
| GATCX The Gabelli Asset Fund | Pro | View |
| GATAX The Gabelli Asset Fund | Pro | View |
| GABEX Gabelli Equity Income Fund Class AAA | Pro | View |
| GCAEX Gabelli Equity Income Fund Class A | Pro | View |
| GCIEX Gabelli Equity Income Fund Class I | Pro | View |
| GEICX Gabelli Equity Income Fund Class C | Pro | View |
| CNGLX Commonwealth Global Fund | Pro | View |
| GACCX Gabelli Global Rising Income and Dividend Fund Class C | Pro | View |
| GAGAX Gabelli Global Rising Income and Dividend Fund Class A | Pro | View |
| GAGCX Gabelli Global Rising Income and Dividend Fund Class AAA | Pro | View |
| GAGIX Gabelli Global Rising Income and Dividend Fund Class I | Pro | View |
| GAB Gabelli Equity Trust | Pro | View |
| PXINX Impax International Sustainable Economy Fund Investor Class | Pro | View |
| PXNIX Impax International Sustainable Economy Fund Institutional Class | Pro | View |
| DILRX DFA - International Large Cap Growth Portfolio | Pro | View |
| GDV Gabelli Dividend & Income Trust | Pro | View |
| AQEC AQE Core ETF | Pro | View |
| APIE ActivePassive International Equity ETF | Pro | View |
| REAYX Russell Equity Income Fund Class Y | Pro | View |
| REQSX Russell Equity Income Fund Class C | Pro | View |
| RLISX Russell Equity Income Fund Class S | Pro | View |
| RSQAX Russell Equity Income Fund Class A | Pro | View |
| GLU The Gabelli Global Utility & Income Trust | Pro | View |
| SEUIX SIMT Large Cap Value Fund Class I | Pro | View |
| SVAYX SIMT Large Cap Value Fund Class Y | Pro | View |
| TRMVX SIMT Large Cap Value Fund Class F | Pro | View |
| DIHRX International High Relative Profitability Portfolio Institutional Class | Pro | View |
| DIHP Dimensional International High Profitability ETF | Pro | View |
| FVD First Trust Value Line Dividend Index Fund | Pro | View |
| AVIV Avantis International Large Cap Value ETF | Pro | View |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | View |
| AVSD Avantis Responsible International Equity ETF | Pro | View |
| SBACX Touchstone Balanced Fund Class C | Pro | View |
| SEBLX Touchstone Balanced Fund Class A | Pro | View |
| SIBLX Touchstone Balanced Fund Class Y | Pro | View |
| TBARX Touchstone Balanced Fund Class R6 | Pro | View |
| FALAX Fidelity Advisor Large Cap Fund Class A | Pro | View |
| FALGX Fidelity Advisor Large Cap Fund Class M | Pro | View |
| FALIX Fidelity Advisor Large Cap Fund Class I | Pro | View |
| FIDLX Fidelity Advisor Large Cap Fund Class Z | Pro | View |
| FLCCX Fidelity Advisor Large Cap Fund Class C | Pro | View |
| SLGAX SIMT Large Cap Fund Class F | Pro | View |
| SLYCX SIMT Large Cap Fund Class Y | Pro | View |
| FGIDX Fidelity Growth & Income Portfolio Class A | Pro | View |
| FGIEX Fidelity Growth & Income Portfolio Class M | Pro | View |
| FGIJX Fidelity Growth & Income Portfolio Class C | Pro | View |
| FGIKX Fidelity Growth & Income Portfolio Class K | Pro | View |
| FGJDX Fidelity Growth & Income Portfolio Class I | Pro | View |
| FGJEX Fidelity Growth & Income Portfolio Class Z | Pro | View |
| FGRIX Fidelity Growth & Income Portfolio | Pro | View |
| SCPAX SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A | Pro | View |
| DIVPX MAI Managed Volatility Fund Investor Class | Pro | View |
| MAIPX MAI Managed Volatility Fund Institutional Shs | Pro | View |
| VEEIX Venerable International Index Fund Class I | Pro | View |
| VEEVX Venerable International Index Fund Class V | Pro | View |
| CIL VictoryShares International Volatility Wtd ETF | Pro | View |
| FHZTX Fidelity Large Cap Stock Fund Class I | Pro | View |
| FLAFX Fidelity Large Cap Stock Fund Class A | Pro | View |
| FLAHX Fidelity Large Cap Stock Fund Class M | Pro | View |
| FLAJX Fidelity Large Cap Stock Fund Class C | Pro | View |
| FLAZX Fidelity Large Cap Stock Fund Class Z | Pro | View |
| FLCSX Fidelity Large Cap Stock Fund | Pro | View |
| FGLGX Fidelity Series Large Cap Stock Fund | Pro | View |
| FCLKX Fidelity Large Cap Stock K6 Fund Class K6 | 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 |
| RIFAX Russell US Strategic Equity Fund | Pro | View |
| RSEAX Russell US Strategic Equity Fund Class A | Pro | View |
| RSECX Russell US Strategic Equity Fund Class C | Pro | View |
| RSESX Russell US Strategic Equity Fund Class S | Pro | View |
| RUSPX Russell US Strategic Equity Fund Class Y | Pro | View |
| RUSTX Russell US Strategic Equity Fund Class M | Pro | View |
| FDECX Fidelity Advisor Capital Development Fund Class C | Pro | View |
| FDEIX Fidelity Advisor Capital Development Fund Class I | Pro | View |
| FDETX Fidelity Advisor Capital Development Fund Class O | Pro | View |
| FDTZX Fidelity Advisor Capital Development Fund Class M | Pro | View |
| FDTTX Fidelity Advisor Capital Development Fund Class A | Pro | View |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | View |
| AVDNX Avantis International Equity Fund Class G | Pro | View |
| GDMOX Lazard Global Dynamic Multi Asset Portfolio Open Shares | Pro | View |
| CAVAX Catholic Values Equity Fund Class F | Pro | View |
| CAVYX Catholic Values Equity Fund Class Y | Pro | View |
| FGEEX Fidelity Global Equity Income Fund Class A | Pro | View |
| FGEGX Fidelity Global Equity Income Fund Class M | Pro | View |
| FGEHX Fidelity Global Equity Income Fund Class C | Pro | View |
| FGEJX Fidelity Global Equity Income Fund Class I | Pro | View |
| FGEKX Fidelity Global Equity Income Fund Class Z | Pro | View |
| FGILX Fidelity Global Equity Income Fund | Pro | View |
| AVDE Avantis International Equity ETF | Pro | View |
| DFSI Dimensional International Sustainability Core 1 ETF | Pro | View |
| DXIV Dimensional International Vector Equity ETF | Pro | View |
| DFIC Dimensional International Core Equity 2 ETF | Pro | View |
| AUXAX Auxier Focus Fund A Shs | Pro | View |
| AUXFX Auxier Focus Fund Investor Class | Pro | View |
| AUXIX Auxier Focus Fund Institutional Shares | Pro | View |
| RBAIX T. Rowe Price Balanced Fund Class I | Pro | View |
| RPBAX T. Rowe Price Balanced Fund Investor Class | Pro | View |
| RETSX Russell Tax-Managed US Large Cap Fund Class S | Pro | View |
| RTLAX Russell Tax-Managed US Large Cap Fund Class A | Pro | View |
| RTLCX Russell Tax-Managed US Large Cap Fund Class C | Pro | View |
| RTMTX Russell Tax-Managed US Large Cap Fund Class M | Pro | View |
| SLCAX SEI Institutional Investment Trust - Large Cap Fund Class A | Pro | View |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | View |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | View |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | View |
| FSUMX Fidelity Series Sustainable US Market Fund | Pro | View |
| DFAX Dimensional World ex US Core Equity 2 ETF | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | View |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | View |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | View |
| AAUB Alpha Architect US Equity 4 ETF | Pro | View |
| FBCV Fidelity Blue Chip Value ETF | Pro | View |
| SCRLX Touchstone Large Cap Focused Fund Class Institutional | Pro | View |
| SCSCX Touchstone Large Cap Focused Fund Class C | Pro | View |
| SENCX Touchstone Large Cap Focused Fund Class A | Pro | View |
| SICWX Touchstone Large Cap Focused Fund Class Y | Pro | View |
| STLYX SIMT Tax-Managed Large Cap Fund Class Y | Pro | View |
| TMLCX SIMT Tax-Managed Large Cap Fund Class F | Pro | View |
| TSRLX Touchstone Large Cap Focused Fund Class R6 | Pro | View |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | View |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | View |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | View |
| FTLS First Trust Long/Short Equity ETF | Pro | View |
| HDGE AdvisorShares Active Bear ETF | Pro | View |
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