ETFs & Mutual Funds Holding G:MI

ETFs & Mutual Funds Holding G:MI
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
137
Total Funds
EWI
Highest: 4.8%
VDIPX
Lowest ER: 0.02%
0.45%
Avg Weight

All 137 Funds with G:MI

Fund Weight
EWI
iShares MSCI Italy ETF
4.78%View
SVXAX
Smead International Value Fund Class A
3.05%View
SVXCX
Smead International Value Fund Class C
3.05%View
SVXFX
Smead International Value Fund Class I1
3.05%View
SVXLX
Smead International Value Fund Class Investor
3.05%View
SVXYX
Smead International Value Fund Class Y
3.05%View
EFAS
Global X MSCI SuperDividend EAFE ETF
2.25%View
TXUE
Thornburg International Equity ETF
1.90%View
JHID
John Hancock International High Dividend ETF
1.63%View
IDYN
iShares International Equity Factor Rotation Active ETF
1.57%View
NUDM
Nuveen ESG International Developed Markets Equity ETF
ProView
PXINX
Impax International Sustainable Economy Fund Investor Class
ProView
PXNIX
Impax International Sustainable Economy Fund Institutional Class
ProView
PRCNX
T. Rowe Price International Disciplined Equity Fund Investor Class
ProView
PRNCX
T. Rowe Price International Disciplined Equity Fund Advisor Class
ProView
RICIX
T. Rowe Price International Disciplined Equity Fund Class I
ProView
EUFN
iShares MSCI Europe Financials ETF
ProView
THOR
Thornburg Premium Income Builder ETF
ProView
DGT
State Street SPDR Global Dow ETF
ProView
SCHY
Schwab International Dividend Equity ETF
ProView
QUIZ
Zacks Quality International ETF
ProView
FLEU
Franklin FTSE Eurozone ETF
ProView
PTEU
Pacer Trendpilot European Index ETF
ProView
EZU
iShares MSCI Eurozone ETF
ProView
TPIF
Timothy Plan International ETF
ProView
ESGD
iShares ESG Aware MSCI EAFE ETF
ProView
IQLT
iShares MSCI Intl Quality Factor ETF
ProView
AIMOX
AQR International Momentum Style Fund Class I
ProView
AIONX
AQR International Momentum Style Fund Class N
ProView
QIORX
AQR International Momentum Style Fund Class R6
ProView
WDAI
Pacer S&P World 3AI Top 300 ETF
ProView
IEV
iShares Europe ETF
ProView
DMXF
iShares ESG Advanced MSCI EAFE ETF
ProView
EFV
iShares MSCI EAFE Value ETF
ProView
IQSI
NYLI Candriam International Equity ETF
ProView
IXG
iShares Global Financials ETF
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
EFAV
iShares MSCI EAFE Min Vol Factor ETF
ProView
SPEU
State Street SPDR Portfolio Europe ETF
ProView
VGK
Vanguard FTSE Europe ETF
ProView
TBLD
Thornburg Income Builder Opportunities Trust
ProView
CEFA
Global X S&P Catholic Values Developed ex-US ETF
ProView
REFA
Columbia Research Enhanced International Equity ETF
ProView
IEUR
iShares Core MSCI Europe ETF
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
WIMA
WisdomTree International Adaptive Moving Average Fund ETF
ProView
STXI
Strive International Developed Markets ETF
ProView
VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
ProView
IMTM
iShares MSCI Intl Momentum Factor ETF
ProView
VYMI
Vanguard International High Dividend Yield ETF
ProView
NTSI
WisdomTree International Efficient Core Fund
ProView
PTIN
Pacer Trendpilot International ETF
ProView
ENHI
iShares Enhanced International Active ETF
ProView
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ProView
CVIE
Calvert International Responsible Index ETF
ProView
AAERX
American Beacon International Equity Fund R6 Class
ProView
AAIEX
American Beacon International Equity Fund Class R5
ProView
AAISX
American Beacon International Equity Fund Advisor Class
ProView
AAIPX
American Beacon International Equity Fund Investor Class
ProView
ABEYX
American Beacon International Equity Fund Y Class
ProView
AIEAX
American Beacon International Equity Fund A Class
ProView
AILCX
American Beacon International Equity Fund C Class
ProView
EFA
iShares MSCI EAFE ETF
ProView
FNDF
Schwab Fundamental International Equity ETF
ProView
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
ProView
FNIDX
Fidelity International Sustainability Index Fund
ProView
HEFA
iShares Currency Hedged MSCI EAFE ETF
ProView
CWI
State Street SPDR MSCI ACWI ex-US ETF
ProView
EXUS
Nomura Focused International Core ETF
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
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
SCHF
Schwab International Equity ETF
ProView
IEFA
iShares Core MSCI EAFE ETF
ProView
VCIEX
VALIC Company I International Equities Index Fund
ProView
BIIYX
BlackRock International Index V.I. Fund Class III
ProView
BIIVX
BlackRock International Index V.I. Fund Class I
ProView
VEEIX
Venerable International Index Fund Class I
ProView
VEEVX
Venerable International Index Fund Class V
ProView
BKIE
BNY Mellon International Equity ETF
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
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
VSGX
Vanguard ESG International Stock ETF
ProView
ACWX
iShares MSCI ACWI ex US ETF
ProView
HAWX
iShares Currency Hedged MSCI ACWI ex US ETF
ProView
VEU
Vanguard FTSE All World Ex US ETF
ProView
PAXWX
Impax Sustainable Allocation Fund Investor Class
ProView
PAXIX
Impax Sustainable Allocation Fund Institutional Class
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
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
IXUS
iShares Core MSCI Total International Stock ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
LCTD
iShares World ex US Carbon Transition Readiness Aware Active ETF
ProView
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
JHMD
John Hancock MultiFactor Developed International ETF
ProView
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProView
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProView
INTF
iShares International Equity Factor ETF
ProView
TOK
iShares MSCI Kokusai ETF
ProView
ACWI
iShares MSCI ACWI ETF
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
ProView
IYLD
iShares Morningstar Multi-Asset Income ETF
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
JFLI
JPMorgan Flexible Income ETF
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
IMFL
Invesco International Developed Dynamic Multifactor ETF
ProView
FundXLS Pro
See all 137 funds holding G:MI
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