ETFs & Mutual Funds Holding HAG:DB

ETFs & Mutual Funds Holding HAG:DB
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
160
Total Funds
WDEF
Highest: 4.9%
FSSJX
Lowest ER: 0.01%
0.19%
Avg Weight

All 160 Funds with HAG:DB

Fund Weight
WDEF
WisdomTree Europe Defense Fund ETF
4.92%View
GDFN
Tema International Defense Innovation ETF
4.27%View
MOTI
VanEck Morningstar International Moat ETF
2.71%View
MOTG
VanEck Morningstar Global Wide Moat ETF
2.08%View
GCSLX
Victory Pioneer Global Equity Fund Class C
1.30%View
GLOSX
Victory Pioneer Global Equity Fund Class A
1.30%View
PGEKX
Victory Pioneer Global Equity Fund Class R6
1.30%View
PGSYX
Victory Pioneer Global Equity Fund Class Y
1.30%View
SHLD
Global X Defense Tech ETF
0.88%View
JEDI
Defiance Drone and Modern Warfare ETF
0.64%View
WDGF
WisdomTree Global Defense Fund ETF
ProView
IDEF
iShares Defense Industrials Active ETF
ProView
TAIWX
Nuveen Quant International Small Cap Equity Fund Class W
ProView
TAISX
Nuveen Quant International Small Cap Equity Fund Class I
ProView
TIISX
Nuveen Quant International Small Cap Equity Fund Class R6
ProView
TLISX
Nuveen Quant International Small Cap Equity Fund Class A
ProView
TPISX
Nuveen Quant International Small Cap Equity Fund Premier Class
ProView
TTISX
Nuveen Quant International Small Cap Equity Fund Retirement Class
ProView
FSSJX
Fidelity Series Select International Small Cap Fund
ProView
DISMX
DFA - International Small Cap Growth Portfolio
ProView
FLGR
Franklin FTSE Germany ETF
ProView
UIWGX
Victory World Equity Fund Institutional Class
ProView
USAWX
Victory World Equity Fund shares
ProView
USWGX
Victory World Equity Fund Class A
ProView
APDJX
Artisan International Small-Mid Fund Series Advisor
ProView
APHJX
Artisan International Small-Mid Fund Institutional Class
ProView
ARTJX
Artisan International Small-Mid Fund Investor Class
ProView
DFIS
Dimensional International Small Cap ETF
ProView
DNL
WisdomTree Global ex-US Quality Growth Fund
ProView
FDT
First Trust Developed Markets Ex-US AlphaDEX Fund
ProView
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
ProView
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
ProView
FNDMX
Fidelity Series Sustainable Non-US Developed Markets Fund
ProView
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
ProView
DWM
WisdomTree International Equity Fund
ProView
DDWM
WisdomTree Dynamic International Equity Fund
ProView
FLEU
Franklin FTSE Eurozone ETF
ProView
XT
iShares Future Exponential Technologies ETF
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
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProView
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProView
DFIC
Dimensional International Core Equity 2 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
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
ProView
DIM
WisdomTree International MidCap Dividend Fund
ProView
IEUR
iShares Core MSCI Europe ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
MBEQX
M International Equity Fund
ProView
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
ProView
FLEE
Franklin FTSE Europe ETF
ProView
PDN
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
ProView
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ProView
SPEU
State Street SPDR Portfolio Europe ETF
ProView
VGK
Vanguard FTSE Europe ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
DIISX
BNY Mellon International Stock Index Fund Investor Class
ProView
DINIX
BNY Mellon International Stock Index Fund Class I
ProView
FHLFX
Fidelity Series International Index Fund
ProView
FIONX
Fidelity SAI International Index Fund
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
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
SWISX
Schwab International Index 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
ENHI
iShares Enhanced International Active ETF
ProView
BIIYX
BlackRock International Index V.I. Fund Class III
ProView
BIIVX
BlackRock International Index V.I. Fund Class I
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
SCHF
Schwab International Equity ETF
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
EFAA
Invesco MSCI EAFE Income Advantage ETF
ProView
FTIHX
Fidelity Total International Index Fund
ProView
IEFA
iShares Core MSCI EAFE ETF
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
VCIEX
VALIC Company I International Equities Index Fund
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
CWI
State Street SPDR MSCI ACWI ex-US ETF
ProView
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
VEU
Vanguard FTSE All World Ex US ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
KOKU
Xtrackers MSCI Kokusai Equity ETF
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
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
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
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
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
VT
Vanguard Total World Stock ETF
ProView
DAACX
Diversified Equity Fund
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
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
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
GAB
Gabelli Equity Trust
ProView
GDV
Gabelli Dividend & Income Trust
ProView
MCLOX
BlackRock Global Allocation Fund Investor C
ProView
GLALS
BlackRock Global Allocation Portfolio
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProView
MDLOX
BlackRock Global Allocation Fund Investor A
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProView
GBFFX
Benchmark-Free Fund Class III
ProView
GIMFX
Implementation Fund
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
FundXLS Pro
See all 160 funds holding HAG:DB
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