ETFs & Mutual Funds Holding FRAG:DB
ETFs & Mutual Funds Holding FRAG:DB
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 FRAG:DB
Get exposure to FRAG:DB through 115 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 115 Funds with FRAG:DB
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PGJAX PGIM Jennison Global Infrastructure Fund Class A | 1.76% | View |
| PGJCX PGIM Jennison Global Infrastructure Fund Class C | 1.76% | View |
| PGJQX PGIM Jennison Global Infrastructure Fund Class R6 | 1.76% | View |
| PGJZX PGIM Jennison Global Infrastructure Fund Class Z | 1.76% | View |
| GLIFX Lazard Global Listed Infrastructure Portfolio Institutional Shares | 1.57% | View |
| GLFOX Lazard Global Listed Infrastructure Portfolio Open Shares | 1.57% | View |
| FGM First Trust Germany AlphaDEX Fund | 1.54% | View |
| BNIVX Barrow Hanley International Value Fund Institutional Class | 1.38% | View |
| IGF iShares Global Infrastructure ETF | 1.02% | View |
| GII State Street SPDR S&P Global Infrastructure ETF | 1.02% | View |
| FGIAX Nuveen Global Infrastructure Fund Class A | Pro | View |
| FGIWX Nuveen Global Infrastructure Fund CLASS R6 | Pro | View |
| FGIYX Nuveen Global Infrastructure Fund | Pro | View |
| FGNCX Nuveen Global Infrastructure Fund Class C | Pro | View |
| GLBIX Leuthold Global Fund Insti Class | Pro | View |
| GLBLX Leuthold Global Fund Retail Class | Pro | View |
| PINTX Principal Overseas Fund Class R3 | Pro | View |
| PINZX Principal Overseas Fund Institutional Class | Pro | View |
| NMFIX Northern Multi-Manager Global Listed Infrastructure Fund | Pro | View |
| RGCIX Russell Global Infrastructure Fund Class C | Pro | View |
| RGFTX Russell Global Infrastructure Fund Class M | Pro | View |
| RGIAX Russell Global Infrastructure Fund Class A | Pro | View |
| RGISX Russell Global Infrastructure Fund Class S | Pro | View |
| RGIYX Russell Global Infrastructure Fund Class Y | Pro | View |
| FEUZ First Trust Eurozone AlphaDEX ETF | Pro | View |
| DISV Dimensional International Small Cap Value ETF | Pro | View |
| DISVX DFA International Small Cap Value Portfolio | Pro | View |
| DIEFX Destinations International Equity Fund Class I | Pro | View |
| DIEZX Destinations International Equity Fund Class Z | Pro | View |
| IEUS iShares MSCI Europe Small-Cap ETF | Pro | View |
| NGIF Nuveen Global Infrastructure Fund ETF | Pro | View |
| DRAFX Destinations Real Assets Fund - Class I | Pro | View |
| DRAZX Destinations Real Assets Fund - Class Z | Pro | View |
| TOLZ Proshares DJ Brookfield Global Infrastructure ETF | Pro | View |
| FEP First Trust Europe AlphaDEX Fund | 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 |
| DFIS Dimensional International Small Cap ETF | Pro | View |
| FSISX Fidelity SAI International Small Cap Index Fund | Pro | View |
| SCZ iShares MSCI EAFE Small-Cap ETF | 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 |
| DWUSX DFA World ex US Targeted Value Portfolio Instl Class | Pro | View |
| HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | 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 |
| PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | Pro | View |
| HCIEX HC Capital Trust - The International Equity Portfolio | Pro | View |
| DFVQX DFA International Vector Equity Portfolio | Pro | View |
| AVDS Avantis International Small Cap Equity ETF | Pro | View |
| SFILX Schwab Fundamental International Small Equity Index Fund | Pro | View |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | View |
| DXIV Dimensional International Vector Equity ETF | Pro | View |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | View |
| AVDNX Avantis International Equity Fund Class G | Pro | View |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | View |
| EAISX Parametric International Equity Fund Investor Class | Pro | View |
| EIISX Parametric International Equity Fund Class I | Pro | View |
| ERISX Parametric International Equity Fund Class R | Pro | View |
| ESISX Parametric International Equity Fund Class R6 | Pro | View |
| PTEU Pacer Trendpilot European Index ETF | Pro | View |
| DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF | Pro | View |
| DFIC Dimensional International Core Equity 2 ETF | Pro | View |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | View |
| FLEE Franklin FTSE Europe ETF | Pro | View |
| IEUR iShares Core MSCI Europe ETF | Pro | View |
| SPEU State Street SPDR Portfolio Europe ETF | Pro | View |
| VGK Vanguard FTSE Europe ETF | Pro | View |
| AVSD Avantis Responsible International Equity ETF | Pro | View |
| DFAX Dimensional World ex US Core Equity 2 ETF | Pro | View |
| VESIX Vanguard European Stock Index Fund Institutional Shares | Pro | View |
| VEUSX Vanguard European Stock Index Fund Admiral Shares | Pro | View |
| VEURX Vanguard European Stock Index Fund | Pro | View |
| VEUPX Vanguard European Stock Index Fund Institutional Plus | Pro | View |
| NMAI Nuveen Multi-Asset Income Fund | Pro | View |
| DFWIX World ex US Core Equity Portfolio - Institutional | 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 |
| VXUS Vanguard Total International Stock ETF | Pro | View |
| AVIV Avantis International Large Cap Value ETF | Pro | View |
| DFAI Dimensional International Core Equity Market 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 |
| FTIHX Fidelity Total International Index Fund | Pro | View |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | View |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | View |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | 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 |
| VSGX Vanguard ESG International Stock ETF | Pro | View |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | View |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | 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 |
| 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 |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | 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 |
★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