ETFs & Mutual Funds Holding ENI:MI
ETFs & Mutual Funds Holding ENI:MI
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 ENI:MI
Get exposure to ENI:MI through 663 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.
Funds 401-663 of 663 with ENI:MI
| Fund ↕ | Weight ↓ | |
|---|---|---|
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | View |
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | Pro | View |
| DXIV Dimensional International Vector Equity ETF | 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 |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | Pro | View |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | View |
| CWI State Street SPDR MSCI ACWI ex-US ETF | Pro | View |
| DFAX Dimensional World ex US Core Equity 2 ETF | Pro | View |
| EFAA Invesco MSCI EAFE Income Advantage ETF | Pro | View |
| DFALX DFA Large Cap International Portfolio | 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 |
| PPYAX PIMCO RAE International Fund Class A | Pro | View |
| PPYPX PIMCO RAE International Fund Class I-2 | Pro | View |
| PPYIX PIMCO RAE International Fund Class INSTL | Pro | View |
| DFVQX DFA International Vector Equity Portfolio | Pro | View |
| IDEV iShares Core MSCI International Developed Markets ETF | Pro | View |
| SCHF Schwab International Equity ETF | Pro | View |
| ETISX E TRADE No Fee International Index Fund | Pro | View |
| DEEF Xtrackers FTSE Developed ex US Multifactor ETF | Pro | View |
| GQFIX GQG Partners Global Quality Value Fund Class Institutional | Pro | View |
| GQFPX GQG Partners Global Quality Value Fund Investor Class | Pro | View |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | View |
| INTF iShares International Equity Factor ETF | Pro | View |
| TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | Pro | View |
| VEA Vanguard FTSE Developed Markets ETF | Pro | View |
| MSTFX Morningstar International Equity Fund Institutional Class | 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 |
| TNBRX 1290 SmartBeta Equity Fund Class R | Pro | View |
| TNBIX 1290 SmartBeta Equity Fund Class I | Pro | View |
| TNBAX 1290 SmartBeta Equity Fund Class A | Pro | View |
| GSIE Goldman Sachs ActiveBeta International Equity ETF | Pro | View |
| RODM Hartford Multifactor Developed Markets (ex-US) ETF | Pro | View |
| GEQ Cambria Global EW 2 ETF | Pro | View |
| JFLI JPMorgan Flexible Income ETF | Pro | View |
| DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | Pro | View |
| RGLO Russell Investments Global Equity ETF | Pro | View |
| AGBDX American Century Global Bond Fund R6 Cl | Pro | View |
| AGBAX American Century Global Bond Fund A Cl | Pro | View |
| AGBGX American Century Global Bond Fund G Class | Pro | View |
| AGBHX American Century Global Bond Fund I Class | Pro | View |
| AGBNX American Century Global Bond Fund R5 Class | Pro | View |
| AGBRX American Century Global Bond Fund R Cl | Pro | View |
| AGBTX American Century Global Bond Fund C Cl | Pro | View |
| AGBVX American Century Global Bond Fund Inv Cl | Pro | View |
| AGBWX American Century Global Bond Fund Y Class | 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 |
| FUSIX Strategic Advisers Fidelity International Fund | Pro | View |
| ACWX iShares MSCI ACWI ex US ETF | Pro | View |
| GXUS Goldman Sachs MarketBeta Total International Equity ETF | Pro | View |
| VEU Vanguard FTSE All World Ex US ETF | Pro | View |
| MBEQX M International Equity Fund | Pro | View |
| IMFL Invesco International Developed Dynamic Multifactor ETF | Pro | View |
| LGFEX Franklin International Equity Fund Class FI | Pro | View |
| LGIEX Franklin International Equity Fund Class I | Pro | View |
| LIESX Franklin International Equity Fund Class IS | Pro | View |
| LMEAX Franklin International Equity Fund Class A | Pro | View |
| LMGEX Franklin International Equity Fund Class C | Pro | View |
| LMIRX Franklin International Equity Fund Class R | Pro | View |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | View |
| PDARX Principal Diversified Real Asset Fund Class R6 | Pro | View |
| PDRDX Principal Diversified Real Asset Fund Institutional Class | Pro | View |
| PGDRX Principal Diversified Real Asset Fund Class R3 | Pro | View |
| PRDAX Principal Diversified Real Asset Fund Class A | Pro | View |
| TACN T. Rowe Price Active Core International Equity ETF | 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 |
| FSGEX Fidelity Series Global ex US Index Fund | Pro | View |
| FSGGX Fidelity Global ex US Index Fund | Pro | View |
| IXUS iShares Core MSCI Total International Stock ETF | Pro | View |
| ANDRX AQR International Defensive Style Fund Class R6 | Pro | View |
| ANDNX AQR International Defensive Style Fund Class N | Pro | View |
| ANDIX AQR International Defensive Style Fund Class I | Pro | View |
| DAINX Dunham International Stock Fund Class A | Pro | View |
| DCINX Dunham International Stock Fund Class C | Pro | View |
| DNINX Dunham International Stock Fund Class N | Pro | View |
| FZILX Fidelity ZERO International Index 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 |
| JIAIX John Hancock Multi-Asset High Income Fund Class I | Pro | View |
| JIAFX John Hancock Multi-Asset High Income Fund Class A | Pro | View |
| JIAGX John Hancock Multi-Asset High Income Fund Class C | Pro | View |
| JIASX John Hancock Multi-Asset High Income Fund Class R6 | Pro | View |
| MNCEX Mercer Non-US Core Equity Fund Class Y3 | Pro | View |
| MNCSX Mercer Non-US Core Equity Fund Class I | Pro | View |
| VXUS Vanguard Total International Stock ETF | Pro | View |
| FITFX Fidelity Flex International Index Fund | Pro | View |
| FENI Fidelity Enhanced International ETF | Pro | View |
| FTIHX Fidelity Total International Index Fund | Pro | View |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | Pro | View |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | View |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | View |
| TIEUX Morgan Stanley Pathway Funds - International Equity Fund | 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 |
| GLU The Gabelli Global Utility & Income Trust | Pro | View |
| FAIEX First American Multi-Manager International Equity Fund Class Institutional | Pro | View |
| RTXAX Russell Tax-Managed Real Assets Fund Class A | Pro | View |
| RTXCX Russell Tax-Managed Real Assets Fund Class C | Pro | View |
| RTXSX Russell Tax-Managed Real Assets Fund Class S | Pro | View |
| RTXMX Russell Tax-Managed Real Assets Fund Class M | Pro | View |
| AALGX Thrivent Global Stock Fund Class A | Pro | View |
| IILGX Thrivent Global Stock Fund Class S | Pro | View |
| UICGX Victory Capital Growth Fund Institutional Shares | Pro | View |
| USCGX Victory Capital Growth Fund Class Fund shares | Pro | View |
| SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF | Pro | View |
| ESGG Northern Trust STOXX Global ESG Select ETF | Pro | View |
| OWTEX Old Westbury Total Equity Fund | Pro | View |
| HEQ John Hancock Hedged Equity & Income Fund | Pro | View |
| KOKU Xtrackers MSCI Kokusai Equity ETF | Pro | View |
| DWLD Davis Select Worldwide ETF | Pro | View |
| HCINX The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares | 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 |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | View |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | View |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | View |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | View |
| TOK iShares MSCI Kokusai ETF | Pro | View |
| SAWG AAM Sawgrass US Large Cap Quality Growth ETF | Pro | View |
| FXINX Fidelity Flex International Focused Index Fund | 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 |
| DVRIX MFS Global Alternative Strategy Fund Class I | Pro | View |
| DVRAX MFS Global Alternative Strategy Fund Class A | Pro | View |
| DVRFX MFS Global Alternative Strategy Fund Class R1 | Pro | View |
| DVRCX MFS Global Alternative Strategy Fund Class C | Pro | View |
| DVRHX MFS Global Alternative Strategy Fund Class R2 | Pro | View |
| DVRBX MFS Global Alternative Strategy Fund Class B | Pro | View |
| DVRJX MFS Global Alternative Strategy Fund Class R3 | Pro | View |
| DVRLX MFS Global Alternative Strategy Fund Class R5 | Pro | View |
| DVRKX MFS Global Alternative Strategy Fund Class R4 | Pro | View |
| FILFX Strategic Advisers International Fund | Pro | View |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | View |
| HFIGX Hartford Schroders Diversified Opportunities Fund Class I | Pro | View |
| HFSGX Hartford Schroders Diversified Opportunities Fund Class SDR | Pro | View |
| URTH iShares MSCI World ETF | Pro | View |
| ACWI iShares MSCI ACWI ETF | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| HCSRX The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | View |
| MSTSX Morningstar Global Opportunistic Equity Fund Institutional Class | Pro | View |
| UIWGX Victory World Equity Fund Institutional Class | Pro | View |
| USAWX Victory World Equity Fund shares | Pro | View |
| USWGX Victory World Equity Fund Class A | Pro | View |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | View |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| BRBCX BlackRock Tactical Opportunities Fund Investor C Class | 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 |
| PINTX Principal Overseas Fund Class R3 | Pro | View |
| PINZX Principal Overseas Fund Institutional Class | Pro | View |
| PBAKX BlackRock Tactical Opportunities Fund Class K | Pro | View |
| DAACX Diversified Equity Fund | Pro | View |
| DIEFX Destinations International Equity Fund Class I | Pro | View |
| DIEZX Destinations International Equity Fund Class Z | 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 |
| 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 |
| 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 |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | View |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | View |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | View |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | View |
| SAOOX Sanford C Bernstein Fund Class 1 | Pro | View |
| SAOTX Sanford C Bernstein Fund Class 2 | Pro | View |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | View |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | View |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | View |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | View |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | View |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | View |
| ACOAX American Century Strategic Allocation Moderate Fund A Class | Pro | View |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | View |
| ASAMX American Century Strategic Allocation Moderate Fund I Class | Pro | View |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | View |
| ASMDX American Century Strategic Allocation Moderate Fund R6 Class | Pro | View |
| ASMRX American Century Strategic Allocation Moderate Fund R Class | Pro | View |
| ASMUX American Century Strategic Allocation Moderate Fund R5 Class | Pro | View |
| ASTCX American Century Strategic Allocation Moderate Fund C Class | Pro | View |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | 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 |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | View |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | View |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | View |
| TWSMX American Century Strategic Allocation Moderate Fund Investor Class | Pro | View |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | View |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | View |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | View |
| HAFCX Hartford Multi-Asset Income Fund Class C | Pro | View |
| IHAYX Hartford Multi-Asset Income Fund Class Y | Pro | View |
| ITTFX Hartford Multi-Asset Income Fund Class F | Pro | View |
| ITTIX Hartford Multi-Asset Income Fund Class I | Pro | View |
| ITTAX Hartford Multi-Asset Income Fund Class A | Pro | View |
| ITTRX Hartford Multi-Asset Income Fund Class R3 | Pro | View |
| ITTTX Hartford Multi-Asset Income Fund Class R5 | Pro | View |
| ITTSX Hartford Multi-Asset Income Fund Class R4 | Pro | View |
| ITTVX Hartford Multi-Asset Income Fund Class R6 | Pro | View |
| AACGX American Century Strategic Allocation Conservative Fund R5 Class | Pro | View |
| AACDX American Century Strategic Allocation Conservative Fund R6 Class | Pro | View |
| AACCX American Century Strategic Allocation Conservative Fund C Class | Pro | View |
| AACRX American Century Strategic Allocation Conservative Fund Class R | Pro | View |
| ACCAX American Century Strategic Allocation Conservative Fund A Class | Pro | View |
| ACCIX American Century Strategic Allocation Conservative Fund Class I | Pro | View |
| BBIEX Bridge Builder International Equity Fund | Pro | View |
| DIHRX International High Relative Profitability Portfolio Institutional Class | Pro | View |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | View |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | View |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | View |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | View |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | View |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | View |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | View |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | View |
| PMIYX Franklin Multi-Asset Income Fund Class Y | 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 |
| TWSCX American Century Strategic Allocation Conservative Fund Investor Class | Pro | View |
| HICUI BlackRock High Yield V.I. Fund Class I | Pro | View |
| HCIII BlackRock High Yield V.I. Fund Class III | Pro | View |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | View |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | View |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | View |
| SBTOX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1 | Pro | View |
| SBTTX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2 | 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 |
| CMNIX Calamos Market Neutral Income Fund Institutional Class | Pro | View |
| CVSCX Calamos Market Neutral Income Fund Class C | Pro | View |
| CVSIX Calamos Market Neutral Income Fund Class A | Pro | View |
| CVSOX Calamos Market Neutral Income Fund Class R6 | 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