ETFs & Mutual Funds Holding EXOR:AS

ETFs & Mutual Funds Holding EXOR:AS
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
245
Total Funds
LLGLX
Highest: 7.0%
FHLFX
Lowest ER: 0.01%
0.32%
Avg Weight

All 245 Funds with EXOR:AS

Fund Weight
LLGLX
Longleaf Partners Global Fund
6.95%View
LLPFX
Longleaf Partners Fund
6.87%View
GOODX
GoodHaven Fund
5.34%View
MOWIX
Moerus Worldwide Fund Institutional Class
3.11%View
MOWNX
Moerus Worldwide Fund Class N
3.11%View
QDFPAX
Davis Financial Portfolio
3.11%View
FBBAX
Fundamental Family Office Allocation Fund Class A
3.00%View
FBBYX
Fundamental Family Office Allocation Fund Class Y
3.00%View
DFFCX
Davis Financial Fund
2.95%View
DVFYX
Davis Financial Fund Class Y
2.95%View
RPFGX
Davis Financial Fund
ProView
DFNL
Davis Select Financial ETF
ProView
MIQBX
MSIF International Equity Portfolio Class A
ProView
MIQPX
MSIF International Equity Portfolio Class R6
ProView
MSECX
MSIF International Equity Portfolio Class C
ProView
MSIQX
MSIF International Equity PortfolioInstitutional class
ProView
MSQLX
MSIF International Equity Portfolio Class L
ProView
BGEFX
Baillie Gifford International Growth Fund Class 4
ProView
BGEKX
Baillie Gifford International Growth Fund Class K
ProView
BGESX
Baillie Gifford International Growth Fund Institutional Class
ProView
BGETX
Baillie Gifford International Growth Fund Class 2
ProView
BGEUX
Baillie Gifford International Growth Fund Class 3
ProView
BGEVX
Baillie Gifford International Growth Fund Class 5
ProView
VWIGX
Vanguard International Growth Fund
ProView
VWILX
Vanguard International Growth Fund Admiral Shares
ProView
GACCX
Gabelli Global Rising Income and Dividend Fund Class C
ProView
GAGAX
Gabelli Global Rising Income and Dividend Fund Class A
ProView
GAGCX
Gabelli Global Rising Income and Dividend Fund Class AAA
ProView
GAGIX
Gabelli Global Rising Income and Dividend Fund Class I
ProView
GMCFX
GMO International Equity Fund Class IV
ProView
GMOIX
GMO International Equity Fund Class III
ProView
GMOUX
GMO International Equity Fund Class I
ProView
FSKLX
Fidelity SAI International Low Volatility Index Fund
ProView
GGZ
Gabelli Global Small and Mid Cap Value Trust
ProView
NOIGX
Northern International Equity Fund
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
AIVI
WisdomTree International AI Enhanced Value Fund
ProView
TAINX
Transamerica International Equity Fund Class R6
ProView
TRWAX
Transamerica International Equity Fund Class A
ProView
TRWIX
Transamerica International Equity Fund Class I2
ProView
TRWFX
Transamerica International Equity Fund Class R4
ProView
TRWCX
Transamerica International Equity Fund Class C
ProView
TRWRX
Transamerica International Equity Fund Class R
ProView
TRWTX
Transamerica International Equity Fund Class I3
ProView
TSWIX
Transamerica International Equity Fund Class I
ProView
FIWCX
Fidelity SAI International Value Index Fund
ProView
FQITX
Fidelity SAI International Quality Index Fund
ProView
GIMFX
Implementation Fund
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
GBFFX
Benchmark-Free Fund Class III
ProView
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
ProView
PQNT
Pictet AI Enhanced International Equity ETF
ProView
FSBCX
Federated Hermes Global Allocation Fund Class C
ProView
FSBKX
Federated Hermes Global Allocation Fund Class R
ProView
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProView
FSTBX
Federated Hermes Global Allocation Fund Class A
ProView
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProView
FCENX
Franklin International Core Equity Fund
ProView
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
ProView
GSIE
Goldman Sachs ActiveBeta International Equity ETF
ProView
RTIRX
Russell Multifactor International Equity Fund Class R6
ProView
RTISX
Russell Multifactor International Equity Fund Class S
ProView
RTITX
Russell Multifactor International Equity Fund Class M
ProView
RTIYX
Russell Multifactor International Equity Fund Class Y
ProView
WLCTX
Wilshire International Equity Fund Investment Class
ProView
WLTTX
Wilshire International Equity Fund Inst Cl
ProView
CIUEX
Six Circles International Unconstrained Equity Fund
ProView
GCIAX
Goldman Sachs International Equity Insights Fund Class A Shares
ProView
GCICX
Goldman Sachs International Equity Insights Fund Class C Shares
ProView
GCIIX
Goldman Sachs International Equity Insights Fund Institutional Class
ProView
GCIRX
Goldman Sachs International Equity Insights Fund Cl R
ProView
GCITX
Goldman Sachs International Equity Insights Fund Investor Class
ProView
GCIUX
Goldman Sachs International Equity Insights Fund Class R6
ProView
GCISX
Goldman Sachs International Equity Insights Fund Service Shares
ProView
GGFPX
Goldman Sachs International Equity Insights Fund Class P Shares
ProView
FLEE
Franklin FTSE Europe ETF
ProView
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
ProView
SPEU
State Street SPDR Portfolio Europe ETF
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
GDMOX
Lazard Global Dynamic Multi Asset Portfolio Open Shares
ProView
HCIEX
HC Capital Trust - The International Equity Portfolio
ProView
SWMIX
Schwab International Opportunities Fund
ProView
VESIX
Vanguard European Stock Index Fund Institutional Shares
ProView
VEUSX
Vanguard European Stock Index Fund Admiral Shares
ProView
VEURX
Vanguard European Stock Index Fund
ProView
VEUPX
Vanguard European Stock Index Fund Institutional Plus
ProView
GSEU
Goldman Sachs ActiveBeta Europe Equity ETF
ProView
VGK
Vanguard FTSE Europe ETF
ProView
EXUS
Nomura Focused International Core ETF
ProView
FHLFX
Fidelity Series International Index Fund
ProView
FIONX
Fidelity SAI International Index Fund
ProView
FSPSX
Fidelity International Index Fund
ProView
FXINX
Fidelity Flex International Focused Index Fund
ProView
GIIRX
Nationwide International Index Fund Class R
ProView
GIIAX
Nationwide International Index Fund Class A
ProView
GIXIX
Nationwide International Index Fund Class R6
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
NWXPX
Nationwide International Index Fund Institutional Service Class
ProView
PFIEX
Principal International Equity Index Fund Class R6
ProView
PIDIX
Principal International Equity Index Fund Institutional Class
ProView
PIIOX
Principal International Equity Index Fund Class R3
ProView
PIIQX
Principal International Equity Index Fund Class R5
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
VCIEX
VALIC Company I International Equities Index Fund
ProView
VCSOX
VALIC Company I International Socially Responsible Fund
ProView
VVIIX
Voya VACS Index Series I Portfolio
ProView
TILC
Thrivent International Large Cap ETF
ProView
BIIYX
BlackRock International Index V.I. Fund Class III
ProView
BIIVX
BlackRock International Index V.I. Fund Class I
ProView
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
ProView
HFXI
NYLI FTSE International Equity Currency Neutral ETF
ProView
BBTIX
Bridge Builder Tax Managed International Equity Fund
ProView
DIISX
BNY Mellon International Stock Index Fund Investor Class
ProView
DINIX
BNY Mellon International Stock Index Fund Class I
ProView
ETISX
E TRADE No Fee International Index Fund
ProView
GABEX
Gabelli Equity Income Fund Class AAA
ProView
GCAEX
Gabelli Equity Income Fund Class A
ProView
GCIEX
Gabelli Equity Income Fund Class I
ProView
GEICX
Gabelli Equity Income Fund Class C
ProView
GIIYX
GuideStone Funds International Equity Index Fund Institutional Class
ProView
GIIZX
GuideStone Funds International Equity Index Fund Class Investor
ProView
GSID
Goldman Sachs MarketBeta International Equity ETF
ProView
MXINX
Empower International Index Fund Investor Class
ProView
MXPBX
Empower International Index Fund Institutional Class
ProView
PIEQX
T. Rowe Price International Equity Index Fund
ProView
SWISX
Schwab International Index Fund
ProView
TLIEX
T. Rowe Price International Equity Index Fund Class Z
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
GDV
Gabelli Dividend & Income Trust
ProView
BTMKX
iShares MSCI EAFE International Index Fund Class K
ProView
BTMGX
iShares MSCI EAFE International Index Fund Class G
ProView
BTMPX
iShares MSCI EAFE International Index Fund Class Investor P
ProView
MAIIX
iShares MSCI EAFE International Index Fund Institutional Class
ProView
MDIIX
iShares MSCI EAFE International Index Fund Class Investor A
ProView
VEEIX
Venerable International Index Fund Class I
ProView
VEEVX
Venerable International Index Fund Class V
ProView
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
ProView
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
ProView
SCHF
Schwab International Equity ETF
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
VEU
Vanguard FTSE All World Ex US ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
CABIX
AB Global Risk Allocation Fund Class I
ProView
CABNX
AB Global Risk Allocation Fund Class A
ProView
CBACX
AB Global Risk Allocation Fund Class C
ProView
CBSYX
AB Global Risk Allocation Fund Inc Advisor Class
ProView
FTIHX
Fidelity Total International Index Fund
ProView
FZILX
Fidelity ZERO International Index Fund
ProView
JAJEX
John Hancock Variable Insurance Trust International Equity Index Trust II
ProView
JIEQX
John Hancock Variable Insurance Trust International Equity Index Trust Series I
ProView
JVANX
John Hancock Variable Insurance Trust International Equity Index Trust Class NAV
ProView
MXECX
Empower Core Strategies: International Equity Fund Institutional Class
ProView
MXEVX
Empower Core Strategies: International Equity Fund Investor Class
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
QCVAX
Clearwater International Fund
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
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
TIEUX
Morgan Stanley Pathway Funds - International Equity Fund
ProView
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProView
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProView
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
KOKU
Xtrackers MSCI Kokusai Equity ETF
ProView
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProView
ESGG
FlexShares STOXX Global ESG Select Index Fund
ProView
FILFX
Strategic Advisers International Fund
ProView
GABAX
The Gabelli Asset Fund
ProView
GABIX
The Gabelli Asset Fund Class I
ProView
GATCX
The Gabelli Asset Fund
ProView
GATAX
The Gabelli Asset Fund
ProView
HCINX
The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProView
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProView
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
GAB
Gabelli Equity Trust
ProView
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
BBIEX
Bridge Builder International Equity Fund
ProView
DAACX
Diversified Equity Fund
ProView
GAOAX
JPMorgan Global Allocation Fund Class A
ProView
GAOCX
JPMorgan Global Allocation Fund Class C
ProView
GAOFX
JPMorgan Global Allocation Fund Class R4
ProView
GAONX
JPMorgan Global Allocation Fund Class R2
ProView
GAOSX
JPMorgan Global Allocation Fund Class I
ProView
GAORX
JPMorgan Global Allocation Fund Class R5
ProView
GAOZX
JPMorgan Global Allocation Fund Class R6
ProView
GAOTX
JPMorgan Global Allocation Fund Class R3
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
PINTX
Principal Overseas Fund Class R3
ProView
PINZX
Principal Overseas Fund Institutional Class
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
BRW
Saba Capital Income & Opportunities Fund
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
QLENX
AQR Long-Short Equity Fund Class N
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLERX
AQR Long-Short Equity Fund Class R6
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
FundXLS Pro
See all 245 funds holding EXOR:AS
Every ETF and mutual 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