ETFs & Mutual Funds Holding HVN:AU

ETFs & Mutual Funds Holding HVN:AU
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
163
Total Funds
DVYA
Highest: 1.1%
VDIPX
Lowest ER: 0.02%
0.05%
Avg Weight

All 163 Funds with HVN:AU

Fund Weight
DVYA
iShares Asia/Pacific Dividend ETF
1.07%View
FGD
First Trust Dow Jones Global Select Dividend Index Fund
0.58%View
RFDI
First Trust RiverFront Dynamic Developed International ETF
0.26%View
SBHSX
Segall Bryant & Hamill International Small Cap Fund Class A
0.15%View
SBSIX
Segall Bryant & Hamill International Small Cap Fund Class I
0.15%View
JPIN
JPMorgan Diversified Return International Equity ETF
0.14%View
SIMYX
SIMT Tax-Managed International Managed Volatility Fund Class Y
0.14%View
SMINX
SIMT Tax-Managed International Managed Volatility Fund Class F
0.14%View
PJIZX
PGIM Quant Solutions International Equity Fund Class Z
0.13%View
PJRAX
PGIM Quant Solutions International Equity Fund Class A
0.13%View
PJRCX
PGIM Quant Solutions International Equity Fund Class C
ProView
PJRQX
PGIM Quant Solutions International Equity Fund Class R6
ProView
FLAU
Franklin FTSE Australia 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
DIM
WisdomTree International MidCap Dividend Fund
ProView
DISVX
DFA International Small Cap Value Portfolio
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
PDN
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
ProView
AVDV
Avantis International Small Cap Value ETF
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
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
SAHMX
SA International Value Fund
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
ProView
FNDC
Schwab Fundamental International Small Equity ETF
ProView
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
ProView
FSISX
Fidelity SAI International Small Cap Index 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
TISC
Thrivent International Small Cap ETF
ProView
FDT
First Trust Developed Markets Ex-US AlphaDEX Fund
ProView
MXIVX
Empower International Value Fund Investor Class
ProView
MXJVX
Empower International Value Fund Institutional Class
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
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
ProView
SCZ
iShares MSCI EAFE Small-Cap ETF
ProView
AVDS
Avantis International Small Cap Equity ETF
ProView
DFIV
Dimensional International Value ETF
ProView
MXECX
Empower Core Strategies: International Equity Fund Institutional Class
ProView
MXEVX
Empower Core Strategies: International Equity Fund Investor Class
ProView
QHFIX
AQR MS Fusion HV Fund Class I
ProView
QHFNX
AQR MS Fusion HV Fund Class N
ProView
QHFRX
AQR MS Fusion HV Fund Class R6
ProView
SSEAX
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
AVDE
Avantis International Equity ETF
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
MNCEX
Mercer Non-US Core Equity Fund Class Y3
ProView
MNCSX
Mercer Non-US Core Equity Fund Class I
ProView
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
IPAC
iShares Core MSCI Pacific ETF
ProView
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
DDWM
WisdomTree Dynamic International Equity Fund
ProView
DFALX
DFA Large Cap International Portfolio
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
GBFFX
Benchmark-Free Fund Class III
ProView
GIMFX
Implementation Fund
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
ProView
VPACX
Vanguard Pacific Stock Index Fund
ProView
VPKIX
Vanguard Pacific Stock Index Fund Inst Shs
ProView
DISV
Dimensional International Small Cap Value ETF
ProView
MBEQX
M International Equity 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
DWM
WisdomTree International Equity Fund
ProView
VPL
Vanguard FTSE Pacific ETF
ProView
VYMI
Vanguard International High Dividend Yield 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
DFAI
Dimensional International Core Equity Market ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
AVDVX
Avantis International Small Cap Value Fund Institutional Class
ProView
AVANX
Avantis International Small Cap Value Fund Class G
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
DFIS
Dimensional International Small Cap ETF
ProView
FTIHX
Fidelity Total International Index Fund
ProView
IEFA
iShares Core MSCI EAFE ETF
ProView
IMFL
Invesco International Developed Dynamic Multifactor ETF
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
RGEAX
Russell Global Equity Fund Class A
ProView
RGDTX
Russell Global Equity Fund Class M
ProView
RGECX
Russell Global Equity Fund Class C
ProView
RGESX
Russell Global Equity Fund Class S
ProView
RGYTX
Russell Multi-Strategy Income Fund Class M
ProView
RLGYX
Russell Global Equity Fund Class Y
ProView
RMYAX
Russell Multi-Strategy Income Fund Class A
ProView
RMYCX
Russell Multi-Strategy Income Fund Class C
ProView
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProView
RMYSX
Russell Multi-Strategy Income Fund Class S
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
TWAAX
Thrivent International Equity Fund Class A
ProView
TWAIX
Thrivent International Equity Fund Class S
ProView
VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
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
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
VT
Vanguard Total World Stock ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
AQRIX
AQR Multi-Asset Fund Class I
ProView
AQRNX
AQR Multi-Asset Fund Class N
ProView
AQRRX
AQR Multi-Asset Fund Class R6
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
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
SWMIX
Schwab International Opportunities Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
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
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
FundXLS Pro
See all 163 funds holding HVN:AU
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