ETFs & Mutual Funds Holding LLC:AU
ETFs & Mutual Funds Holding LLC:AU
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ETFs & Mutual Funds Holding LLC:AU
Get exposure to LLC:AU through 129 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 129 Funds with LLC:AU
| Fund ↕ | Weight ↓ | |
|---|---|---|
| RWX State Street SPDR Dow Jones International Real Estate ETF | 0.30% | View |
| VGRLX Vanguard Global ex-US Real Estate Index Fund Admiral Shs | 0.19% | View |
| VGRNX Vanguard Global ex-US Real Estate Index Fund Institutional Shs | 0.19% | View |
| VNQI Vanguard Global ex-US Real Estate ETF | 0.14% | View |
| FLAU Franklin FTSE Australia ETF | 0.09% | View |
| DADIX Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class | 0.09% | View |
| RWO State Street SPDR Dow Jones Global Real Estate ETF | 0.08% | View |
| DPRDX Nomura Global Listed Real Assets Fund Class R6 | 0.06% | View |
| DPREX Nomura Global Listed Real Assets Fund Class A | 0.06% | View |
| DPRCX Nomura Global Listed Real Assets Fund Class C | 0.06% | View |
| DPRRX Nomura Global Listed Real Assets Fund Class R | Pro | View |
| DPRSX Nomura Global Listed Real Assets Fund Institutional Class | Pro | View |
| FSISX Fidelity SAI International Small Cap Index Fund | Pro | View |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | View |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | View |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | View |
| AVDS Avantis International Small Cap Equity ETF | Pro | View |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | View |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | View |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | View |
| HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | Pro | View |
| SCZ iShares MSCI EAFE Small-Cap ETF | Pro | View |
| DFIS Dimensional International Small Cap ETF | 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 |
| WMMRX Wilmington Real Asset Fund Class A | Pro | View |
| WMRIX Wilmington Real Asset Fund Class I | Pro | View |
| DRAFX Destinations Real Assets Fund - Class I | Pro | View |
| DRAZX Destinations Real Assets Fund - Class Z | Pro | View |
| FNDC Schwab Fundamental International Small Equity ETF | Pro | View |
| DISVX DFA International Small Cap Value Portfolio | Pro | View |
| DISV Dimensional International Small Cap Value ETF | 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 |
| VPADX Vanguard Pacific Stock Index Fund Admiral Shares | Pro | View |
| VPACX Vanguard Pacific Stock Index Fund | Pro | View |
| VPKIX Vanguard Pacific Stock Index Fund Inst Shs | Pro | View |
| BDHIX BlackRock Dynamic High Income Portfolio Institutional Class | Pro | View |
| BDHCX BlackRock Dynamic High Income Portfolio Investor C Class | Pro | View |
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | View |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | View |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | View |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | View |
| DEEF Xtrackers FTSE Developed ex US Multifactor ETF | Pro | View |
| IPAC iShares Core MSCI Pacific ETF | Pro | View |
| PXF Invesco RAFI Developed Markets ex-US ETF | Pro | View |
| VPL Vanguard FTSE Pacific ETF | Pro | View |
| VYMI Vanguard International High Dividend Yield ETF | Pro | View |
| FNDF Schwab Fundamental International Equity ETF | Pro | View |
| IDEV iShares Core MSCI International Developed Markets ETF | Pro | View |
| MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | Pro | View |
| SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF | Pro | View |
| VEU Vanguard FTSE All World Ex US ETF | Pro | View |
| DFAX Dimensional World ex US Core Equity 2 ETF | Pro | View |
| DFSI Dimensional International Sustainability Core 1 ETF | Pro | View |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | View |
| AVDNX Avantis International Equity Fund Class G | Pro | View |
| DFIC Dimensional International Core Equity 2 ETF | Pro | View |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | View |
| FITFX Fidelity Flex International Index Fund | Pro | View |
| FTIHX Fidelity Total International Index Fund | Pro | View |
| FZILX Fidelity ZERO International Index Fund | Pro | View |
| IEFA iShares Core MSCI EAFE ETF | Pro | View |
| MBEQX M International Equity Fund | Pro | View |
| SFNNX Schwab Fundamental International Equity 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 |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | View |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | View |
| BLADX BlackRock Managed Income Fund Class A | Pro | View |
| BLDIX BlackRock Managed Income Fund Institutional Class | Pro | View |
| BLDRX BlackRock Managed Income Fund Class K | Pro | View |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | View |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | View |
| BMICX BlackRock Managed Income Fund Investor C Class | 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 |
| TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | Pro | View |
| VEA Vanguard FTSE Developed Markets ETF | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| VXUS Vanguard Total International Stock ETF | Pro | View |
| DFAI Dimensional International Core Equity Market ETF | Pro | View |
| DXIV Dimensional International Vector Equity ETF | Pro | View |
| DIEFX Destinations International Equity Fund Class I | Pro | View |
| DIEZX Destinations International Equity Fund Class Z | 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 |
| DFVQX DFA International Vector Equity Portfolio | Pro | View |
| QCFIX AQR CVX Fusion Fund Class I | Pro | View |
| QCFNX AQR CVX Fusion Fund Class N | Pro | View |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | View |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | View |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | View |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | View |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | View |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | View |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | View |
| QLENX AQR Long-Short Equity Fund Class N | Pro | View |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | View |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | View |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | View |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | View |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | View |
| QNZNX AQR Trend Total Return Fund Class N | Pro | View |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | View |
| QNZIX AQR Trend Total Return Fund Class I | Pro | View |
| QLFIX AQR LSE Fusion Fund Class I | Pro | View |
| QLFNX AQR LSE Fusion Fund Class N | Pro | View |
| QLFRX AQR LSE Fusion Fund Class R6 | Pro | View |
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