ETFs & Mutual Funds Holding NEXS:PA

ETFs & Mutual Funds Holding NEXS:PA
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
210
Total Funds
ESGEX
Highest: 2.7%
ANTMX
Lowest ER: 0.02%
0.34%
Avg Weight

All 210 Funds with NEXS:PA

Fund Weight
ESGEX
Reynders McVeigh Core Equity Fund
2.73%View
CAEAX
Columbia Acorn European Fund Class A
2.61%View
CAEZX
Columbia Acorn European Fund Class I
2.61%View
GCCHX
GMO Climate Change Fund Class III
1.96%View
GCCAX
GMO Climate Change Fund Class R6
1.96%View
GCCLX
GMO Climate Change Fund Class I
1.96%View
AZTD
Aztlan Global Stock Selection DM SMID ETF
1.82%View
PWER
Nomura Energy Transition ETF
1.66%View
LIORX
ClearBridge International Value Fund Class R
1.25%View
LSIUX
ClearBridge International Value Fund Class IS
1.25%View
SBICX
ClearBridge International Value Fund Class C
ProView
SBIEX
ClearBridge International Value Fund Class A
ProView
SBIYX
ClearBridge International Value Fund Class I
ProView
BUI
BlackRock Utility Infrastructure & Power Opportunities Trust
ProView
TISVX
Transamerica International Small Cap Value Class I
ProView
TSLSX
Transamerica International Small Cap Value Class R6
ProView
IPAV
Global X Infrastructure Development ex-US ETF
ProView
GHAAX
VanEck Global Resources Fund Class A
ProView
GHAIX
VanEck Global Resources Fund Class I
ProView
GHAYX
VanEck Global Resources Fund Class Y
ProView
IRCSX
Bernstein International Small Cap Portfolio - SCB
ProView
IRCZX
Bernstein International Small Cap Portfolio-Z
ProView
IRCYX
Bernstein International Small Cap Portfolio-Advisor
ProView
TCMIX
AMG TimesSquare International Small Cap Fund Class Z
ProView
TCMPX
AMG TimesSquare International Small Cap Fund- Class N
ProView
TQTIX
AMG TimesSquare International Small Cap Fund Class I
ProView
ISVL
iShares International Developed Small Cap Value Factor ETF
ProView
PBD
Invesco Global Clean Energy ETF
ProView
FNORX
Fidelity Nordic Fund
ProView
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ProView
IDVY
First Trust International Rising Dividend Achievers ETF
ProView
BGIFX
Baillie Gifford International Alpha Fund Class 3
ProView
BGIKX
Baillie Gifford International Alpha Fund Class K
ProView
BGITX
Baillie Gifford International Alpha Fund Class 2
ProView
BGIUX
Baillie Gifford International Alpha Fund Class 4
ProView
BGIVX
Baillie Gifford International Alpha Fund Class 5
ProView
BINSX
Baillie Gifford International Alpha Fund Institutional Class
ProView
BGAEX
Baillie Gifford Global Alpha Equities Fund Class 3
ProView
BGAKX
Baillie Gifford Global Alpha Equities Fund Class K
ProView
BGALX
Baillie Gifford Global Alpha Equities Fund Class 4
ProView
BGASX
Baillie Gifford Global Alpha Equities Fund Institutional Class
ProView
BGATX
Baillie Gifford Global Alpha Equities Fund Class 2
ProView
CAEIX
Calvert Global Energy Solutions Fund Class I
ProView
CGACX
Calvert Global Energy Solutions Fund Class C
ProView
CGAEX
Calvert Global Energy Solutions Fund Class A
ProView
ANTMX
American Century International Small-Mid Cap Fund G Class
ProView
ANTSX
American Century International Small-Mid Cap Fund Investor Class
ProView
TAINX
Transamerica International Equity Fund Class R6
ProView
TRWAX
Transamerica International Equity Fund Class A
ProView
TRWIX
Transamerica International Equity Fund Class I2
ProView
TRWFX
Transamerica International Equity Fund Class R4
ProView
TRWCX
Transamerica International Equity Fund Class C
ProView
TRWRX
Transamerica International Equity Fund Class R
ProView
TRWTX
Transamerica International Equity Fund Class I3
ProView
TSWIX
Transamerica International Equity Fund Class I
ProView
JANWX
Janus Henderson Global Research Fund Class D
ProView
JAWGX
Janus Henderson Global Research Portfolio - Institutional Shares
ProView
JAWWX
Janus Henderson Global Research Fund Class T
ProView
JDWAX
Janus Henderson Global Research Fund Class A
ProView
JDWNX
Janus Henderson Global Research Fund Class N
ProView
JDWRX
Janus Henderson Global Research Fund Class R
ProView
JWGRX
Janus Henderson Global Research Fund Class S
ProView
JWWFX
Janus Henderson Global Research Fund Class I
ProView
JWWCX
Janus Henderson Global Research Fund Class C
ProView
ACIOX
American Century International Opportunities Fund Class I
ProView
AIOCX
American Century International Opportunities Fund Class C
ProView
AIOIX
American Century International Opportunities Fund Investor Class
ProView
AIORX
American Century International Opportunities Fund Class R
ProView
AIVOX
American Century International Opportunities Fund Class A
ProView
IEUS
iShares MSCI Europe Small-Cap ETF
ProView
DISMX
DFA - International Small Cap Growth Portfolio
ProView
VINEX
Vanguard International Explorer Fund
ProView
AVIV
Avantis International Large Cap Value ETF
ProView
OAIEX
Optimum International Fund Class A
ProView
OCIEX
Optimum International Fund Class C
ProView
OIIEX
Optimum International Fund Class I
ProView
TISC
Thrivent International Small Cap ETF
ProView
VHGEX
Vanguard Global Equity Fund Investor Class
ProView
DFIS
Dimensional International Small Cap ETF
ProView
PDN
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
ProView
CSPCX
SMALLCAP World Fund Class 529-C
ProView
CSPEX
SMALLCAP World Fund Class 529-E
ProView
CSPAX
SMALLCAP World Fund Class 529-A
ProView
CSPFX
SMALLCAP World Fund Class 529-F1
ProView
FSFWX
SMALLCAP World Fund Class 529-F-3
ProView
FSWFX
SMALLCAP World Fund Class 529-F-2
ProView
RLLGX
SMALLCAP World Fund Class R6
ProView
RSEBX
SMALLCAP World Fund Class R-2E
ProView
RSLAX
SMALLCAP World Fund Inc Class R-1 Shares
ProView
RSLCX
SMALLCAP World Fund Inc Class R-3 Shares
ProView
RSLBX
SMALLCAP World Fund Inc Class R-2 Shares
ProView
RSLFX
SMALLCAP World Fund Inc Class R-5 Shares
ProView
RSLEX
SMALLCAP World Fund Inc Class R-4 Shares
ProView
RSLDX
SMALLCAP World Fund Class R5E
ProView
SCWFX
SMALLCAP World Fund Class F1
ProView
SCWCX
SMALLCAP World Fund Class C
ProView
SFCWX
SMALLCAP World Fund Class F3
ProView
SMCFX
SMALLCAP World Fund Class F2
ProView
SMCWX
SMALLCAP World Fund Class A
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
ProView
SCZ
iShares MSCI EAFE Small-Cap ETF
ProView
FSISX
Fidelity SAI International Small Cap Index Fund
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
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
QINT
American Century Quality Diversified International ETF
ProView
ISCF
iShares International Small-Cap Equity Factor ETF
ProView
AVSD
Avantis Responsible International Equity ETF
ProView
CMIEX
Columbia Multi-Manager International Equity Strategies Fund Institutional Class
ProView
AVDS
Avantis International Small Cap Equity ETF
ProView
DIM
WisdomTree International MidCap Dividend Fund
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
EUDG
WisdomTree Europe Quality Dividend Growth Fund
ProView
AVDE
Avantis International Equity ETF
ProView
TRFK
Pacer Data and Digital Revolution ETF
ProView
AVDV
Avantis International Small Cap Value ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
MBEQX
M International Equity Fund
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ProView
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
ProView
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
SWMIX
Schwab International Opportunities Fund
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
IQDG
WisdomTree International Quality Dividend Growth Fund
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
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
DFVQX
DFA International Vector Equity Portfolio
ProView
IEUR
iShares Core MSCI Europe ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
NMFIX
Northern Multi-Manager Global Listed Infrastructure Fund
ProView
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProView
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
HEDJ
WisdomTree Europe Hedged Equity Fund
ProView
SPEU
State Street SPDR Portfolio Europe ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
DWM
WisdomTree International Equity Fund
ProView
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
ProView
DDWM
WisdomTree Dynamic International Equity Fund
ProView
TWAAX
Thrivent International Equity Fund Class A
ProView
TWAIX
Thrivent International Equity Fund Class S
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
PXF
Invesco RAFI Developed Markets ex-US ETF
ProView
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProView
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProView
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProView
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProView
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProView
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProView
AVDVX
Avantis International Small Cap Value Fund Institutional Class
ProView
AVANX
Avantis International Small Cap Value Fund Class G
ProView
ESGG
FlexShares STOXX Global ESG Select Index Fund
ProView
FTIHX
Fidelity Total International Index Fund
ProView
MNCEX
Mercer Non-US Core Equity Fund Class Y3
ProView
MNCSX
Mercer Non-US Core Equity Fund Class I
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
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
ENHI
iShares Enhanced International Active ETF
ProView
BDMCX
BlackRock Global Equity Market Neutral Fund Class C
ProView
BDMAX
BlackRock Global Equity Market Neutral Fund Class A
ProView
BDMIX
BlackRock Global Equity Market Neutral Fund Institutional Class
ProView
BGCKX
BlackRock Global Equity Market Neutral Fund Class K
ProView
WLCTX
Wilshire International Equity Fund Investment Class
ProView
WLTTX
Wilshire International Equity Fund Inst Cl
ProView
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProView
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProView
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProView
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProView
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProView
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProView
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProView
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProView
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProView
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProView
ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
ProView
ASTCX
American Century Strategic Allocation Moderate Fund C Class
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
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProView
TWSMX
American Century Strategic Allocation Moderate Fund Investor 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
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
FundXLS Pro
See all 210 funds holding NEXS:PA
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