ETFs & Mutual Funds Holding GF:SM

ETFs & Mutual Funds Holding GF:SM
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
130
Total Funds
AWTAX
Highest: 1.4%
VDIPX
Lowest ER: 0.02%
0.10%
Avg Weight

All 130 Funds with GF:SM

Fund Weight
AWTAX
Virtus Duff & Phelps Water Fund Class A
1.38%View
AWTCX
Virtus Duff & Phelps Water Fund Class C
1.38%View
AWTIX
Virtus Duff & Phelps Water Fund Institutional Class
1.38%View
FLOWX
Fidelity Water Sustainability Fund
1.33%View
PIO
Invesco Global Water ETF
1.23%View
CFWAX
Calvert Global Water Fund Class A
0.76%View
CFWCX
Calvert Global Water Fund Class C
0.76%View
CFWIX
Calvert Global Water Fund Class I
0.76%View
CGW
Invesco S&P Global Water Index ETF
0.64%View
PRIDX
T. Rowe Price International Discovery Fund Investor Class
0.35%View
TIDDX
T. Rowe Price International Discovery Fund Class I
ProView
TRZKX
T. Rowe Price International Discovery Fund Class z
ProView
IEUS
iShares MSCI Europe Small-Cap ETF
ProView
FLSW
Franklin FTSE Switzerland ETF
ProView
GGDPX
Goldman Sachs International Small Cap Insights Fund Class P Shares
ProView
GICAX
Goldman Sachs International Small Cap Insights Fund Class A
ProView
GICCX
Goldman Sachs International Small Cap Insights Fund Class C
ProView
GICIX
Goldman Sachs International Small Cap Insights Fund Institutional Class
ProView
GICUX
Goldman Sachs International Small Cap Insights Fund Class R6
ProView
GIRLX
Goldman Sachs International Small Cap Insights Fund Investor Class
ProView
FSISX
Fidelity SAI International Small Cap Index Fund
ProView
AVDVX
Avantis International Small Cap Value Fund Institutional Class
ProView
AVANX
Avantis International Small Cap Value Fund Class G
ProView
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProView
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
ProView
SCZ
iShares MSCI EAFE Small-Cap ETF
ProView
PDN
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
ProView
DFIS
Dimensional International Small Cap ETF
ProView
FQITX
Fidelity SAI International Quality Index Fund
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
FNDC
Schwab Fundamental International Small Equity ETF
ProView
EAISX
Parametric International Equity Fund Investor Class
ProView
EIISX
Parametric International Equity Fund Class I
ProView
ERISX
Parametric International Equity Fund Class R
ProView
ESISX
Parametric International Equity Fund Class R6
ProView
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
ISCF
iShares International Small-Cap Equity Factor ETF
ProView
AVDE
Avantis International Equity ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
MBEQX
M International Equity Fund
ProView
FLEE
Franklin FTSE Europe ETF
ProView
IEUR
iShares Core MSCI Europe ETF
ProView
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ProView
VGK
Vanguard FTSE Europe ETF
ProView
AVSD
Avantis Responsible International Equity ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
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
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
AVDV
Avantis International Small Cap Value ETF
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
SCHF
Schwab International Equity ETF
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
CDHIX
Calvert International Responsible Index Fund I
ProView
CDHAX
Calvert International Responsible Index Fund Index A
ProView
CDHRX
Calvert International Responsible Index Fund Class R6
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
ESGG
FlexShares STOXX Global ESG Select Index Fund
ProView
IEFA
iShares Core MSCI EAFE ETF
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
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
FTIHX
Fidelity Total International Index Fund
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
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
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
BLADX
BlackRock Managed Income Fund Class A
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
VT
Vanguard Total World Stock ETF
ProView
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
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
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
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
AQMIX
AQR Managed Futures Strategy Fund Class I
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProView
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
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
QLFIX
AQR LSE Fusion Fund Class I
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFRX
AQR LSE Fusion Fund Class R6
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
FundXLS Pro
See all 130 funds holding GF:SM
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