ETFs & Mutual Funds Holding EFN:CA
ETFs & Mutual Funds Holding EFN:CA
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
ETFs & Mutual Funds Holding EFN:CA
Get exposure to EFN:CA through 202 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 202 Funds with EFN:CA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| LISOX Lazard International Strategic Equity Portfolio Open Shares | 1.75% | View |
| LISIX Lazard International Strategic Equity Portfolio Institutional Shares | 1.75% | View |
| RLITX Lazard International Strategic Equity Portfolio R6 Shs | 1.75% | View |
| AFAIX Alger International Small Cap Fund Class A | 1.53% | View |
| AZISX Alger International Small Cap Fund Class Z | 1.53% | View |
| PAITX T. Rowe Price International Stock Fund Advisor Class | 1.20% | View |
| PRIUX T. Rowe Price International Stock Fund Class I | 1.20% | View |
| PRITX T. Rowe Price International Stock Fund Investor Class | 1.20% | View |
| RRITX T. Rowe Price International Stock Fund Class R | 1.20% | View |
| TRNZX T. Rowe Price International Stock Fund | 1.20% | View |
| QAAGYX T. Rowe Price International Stock Portfolio | Pro | View |
| MGRAX MFS International Growth Fund Class A | Pro | View |
| MGRCX MFS International Growth Fund Class C | Pro | View |
| MGRBX MFS International Growth Fund Class B | Pro | View |
| MGRDX MFS International Growth Fund Class R6 | Pro | View |
| MGRRX MFS International Growth Fund Class R1 | Pro | View |
| MGRQX MFS International Growth Fund Class R2 | Pro | View |
| MGRVX MFS International Growth Fund Class R4 | Pro | View |
| MGRTX MFS International Growth Fund Class R3 | Pro | View |
| MQGIX MFS International Growth Fund Class I | Pro | View |
| PAEIX T. Rowe Price Overseas Stock Fund Advisor Class | Pro | View |
| TROIX T. Rowe Price Overseas Stock Fund Class I | Pro | View |
| TROSX T. Rowe Price Overseas Stock Fund Investor Class | Pro | View |
| TRZSX T. Rowe Price Overseas Stock Fund | Pro | View |
| RCGE RockCreek Global Equality ETF | Pro | View |
| FSCJX Fidelity SAI Canada Equity Index Fund | Pro | View |
| FLCA Franklin FTSE Canada ETF | Pro | View |
| UIIFX Victory International Fund Institutional Class | Pro | View |
| URITX Victory International Fund R6 Shares | Pro | View |
| USIFX Victory International Fund Class Fund shares | Pro | View |
| DISMX DFA - International Small Cap Growth Portfolio | Pro | View |
| EWC iShares MSCI Canada ETF | Pro | View |
| DILRX DFA - International Large Cap Growth Portfolio | Pro | View |
| BBIEX Bridge Builder International Equity Fund | Pro | View |
| RODM Hartford Multifactor Developed Markets (ex-US) ETF | Pro | View |
| GCIFX Green Century MSCI International Index Fund Institutional Class | Pro | View |
| GCINX Green Century MSCI International Index Fund Investor Class | Pro | View |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | View |
| TQSAX T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class | Pro | View |
| TQSIX T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I | Pro | View |
| TQSMX T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class | Pro | View |
| AVIV Avantis International Large Cap Value ETF | Pro | View |
| DIEFX Destinations International Equity Fund Class I | Pro | View |
| DIEZX Destinations International Equity Fund Class Z | Pro | View |
| JAADX John Hancock Variable Insurance Trust International Small Company Trust Series II | Pro | View |
| JAJCX John Hancock Variable Insurance Trust International Small Company Trust Series I | Pro | View |
| JAJDX John Hancock Variable Insurance Trust International Small Company Trust Class NAV | Pro | View |
| PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | Pro | View |
| GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF | Pro | View |
| DIHRX International High Relative Profitability Portfolio Institutional Class | Pro | View |
| AVDE Avantis International Equity ETF | Pro | View |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | View |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | View |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | View |
| DFSI Dimensional International Sustainability Core 1 ETF | Pro | View |
| RBAIX T. Rowe Price Balanced Fund Class I | Pro | View |
| RPBAX T. Rowe Price Balanced Fund Investor Class | Pro | View |
| NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF | Pro | View |
| TNXT T. Rowe Price Innovation Leaders ETF | Pro | View |
| KLMN Invesco MSCI North America Climate ETF | Pro | View |
| DFIS Dimensional International Small Cap ETF | Pro | View |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | View |
| IALT iShares Systematic Alternatives Active ETF | Pro | View |
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I | Pro | View |
| TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | Pro | View |
| FINA Fidelity MSCI North American Subset Index ETF | Pro | View |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | Pro | View |
| SSEAX SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A | Pro | View |
| DFVQX DFA International Vector Equity Portfolio | Pro | View |
| KLMT Invesco MSCI Global Climate 500 ETF | Pro | View |
| BBTIX Bridge Builder Tax Managed International Equity Fund | Pro | View |
| DFIC Dimensional International Core Equity 2 ETF | Pro | View |
| DIHP Dimensional International High Profitability ETF | Pro | View |
| IGRO iShares International Dividend Growth ETF | Pro | View |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | View |
| AVSD Avantis Responsible International Equity ETF | Pro | View |
| CRBN iShares Low Carbon Optimized MSCI ACWI ETF | Pro | View |
| LCTD iShares World ex US Carbon Transition Readiness Aware Active ETF | Pro | View |
| DFALX DFA Large Cap International Portfolio | Pro | View |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | View |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | Pro | View |
| WEUSX SEI Institutional Investments Trust - World Equity Ex-US Fund Class A | Pro | View |
| VDG Vanguard Developed Markets ex-US Growth Index 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 |
| MBEQX M International Equity Fund | Pro | View |
| GSIE Goldman Sachs ActiveBeta International Equity ETF | Pro | View |
| GTO Invesco Total Return Bond ETF | Pro | View |
| DFAX Dimensional World ex US Core Equity 2 ETF | Pro | View |
| GLOF iShares Global Equity Factor ETF | Pro | View |
| JSTC Adasina Social Justice All Cap Global ETF | Pro | View |
| FNIDX Fidelity International Sustainability Index Fund | Pro | View |
| DFAI Dimensional International Core Equity Market ETF | Pro | View |
| DXIV Dimensional International Vector Equity 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 |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | View |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | View |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | View |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | 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 |
| IDEV iShares Core MSCI International Developed Markets ETF | Pro | View |
| SCHF Schwab International Equity ETF | Pro | View |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | Pro | View |
| VEA Vanguard FTSE Developed Markets ETF | Pro | View |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | View |
| AVDNX Avantis International Equity Fund Class G | Pro | View |
| FILFX Strategic Advisers International Fund | Pro | View |
| FITFX Fidelity Flex International Index Fund | Pro | View |
| FSGEX Fidelity Series Global ex US Index Fund | Pro | View |
| FSGGX Fidelity Global ex US Index Fund | Pro | View |
| FZILX Fidelity ZERO International Index Fund | Pro | View |
| JAJEX John Hancock Variable Insurance Trust International Equity Index Trust II | Pro | View |
| JIEQX John Hancock Variable Insurance Trust International Equity Index Trust Series I | Pro | View |
| JVANX John Hancock Variable Insurance Trust International Equity Index Trust Class NAV | Pro | View |
| NSRIX Northern World Selection Index Fund Class I | Pro | View |
| NSRKX Northern World Selection Index Fund Class K | Pro | View |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | View |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | View |
| RMATX Russell Multi-Asset Strategy Fund Class M | Pro | View |
| RMGSX Russell Multi-Asset Strategy Fund Class S | Pro | View |
| RMGYX Russell Multi-Asset Strategy Fund Class Y | Pro | View |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | View |
| VSGX Vanguard ESG International Stock ETF | Pro | View |
| GTOC Invesco Core Fixed Income ETF | Pro | View |
| ACWX iShares MSCI ACWI ex US ETF | Pro | View |
| DEEF Xtrackers FTSE Developed ex US Multifactor ETF | Pro | View |
| HAWX iShares Currency Hedged MSCI ACWI ex US ETF | Pro | View |
| PXF Invesco RAFI Developed Markets ex-US ETF | Pro | View |
| DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | Pro | View |
| FNDF Schwab Fundamental International Equity ETF | Pro | View |
| TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | Pro | View |
| VXUS Vanguard Total International Stock ETF | Pro | View |
| FTIHX Fidelity Total International Index Fund | Pro | View |
| VFWPX Vanguard FTSE All World ex US Index Fund Institutional Pluss Class | Pro | View |
| VFWAX Vanguard FTSE All World ex US Index Fund admiral Class | Pro | View |
| VFWSX Vanguard FTSE All World ex US Index Fund Institutional | 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 |
| SFNNX Schwab Fundamental International Equity Index Fund | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| KOKU Xtrackers MSCI Kokusai Equity ETF | Pro | View |
| CIUEX Six Circles International Unconstrained Equity Fund | Pro | View |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | View |
| HCSRX The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | View |
| MBAAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A | Pro | View |
| MGPOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6 | Pro | View |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | View |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | View |
| MPBAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class | Pro | View |
| MSDLX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L | Pro | View |
| MSSOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C | 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 |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | View |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | View |
| QWLD State Street SPDR MSCI World StrategicFactors ETF | Pro | View |
| CMEUX Six Circles Managed Equity Portfolio US Unconstrained Fund | Pro | View |
| HCINX The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares | Pro | View |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | View |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | View |
| QMNRX AQR Equity Market Neutral Fund Class R6 | 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 |
| QCFIX AQR CVX Fusion Fund Class I | Pro | View |
| QCFNX AQR CVX Fusion Fund Class N | Pro | View |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | View |
| QNZNX AQR Trend Total Return Fund Class N | Pro | View |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | View |
| QNZIX AQR Trend Total Return Fund Class I | 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 |
| QLENX AQR Long-Short Equity Fund Class N | Pro | View |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | View |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | View |
| QMFIX AQR MS Fusion Fund Class I | Pro | View |
| QMFNX AQR MS Fusion Fund Class N | Pro | View |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | View |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | View |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | View |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | View |
| QLFIX AQR LSE Fusion Fund Class I | Pro | View |
| QLFNX AQR LSE Fusion Fund Class N | Pro | View |
| QLFRX AQR LSE Fusion Fund Class R6 | Pro | View |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | View |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | View |
| QSPNX AQR Style Premia Alternative Fund Class N | 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 MarketXLS, trusted since 2014