ETFs & Mutual Funds Holding O3I:AS

ETFs & Mutual Funds Holding O3I:AS
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
41
Total Funds
WASVX
Highest: 1.4%
SSGVX
Lowest ER: 0.04%
0.16%
Avg Weight

All 41 Funds with O3I:AS

Fund ↕Weight ↓
WASVX
Wasatch International Small Cap Value Fund Investor Class
1.41%View
WGSVX
Wasatch International Small Cap Value Fund Institutional Class
1.41%View
WACVX
Wasatch Global Small Cap Value Fund Investor Class
0.97%View
WGCVX
Wasatch Global Small Cap Value Fund Institutional Class
0.97%View
JPVRX
JPMorgan Developed International Value Fund Class R5
0.17%View
JPVZX
JPMorgan Developed International Value Fund Class R2
0.17%View
JNVMX
JPMorgan Developed International Value Fund Class R6
0.17%View
JNUSX
JPMorgan Developed International Value Fund Class L
0.17%View
JIUCX
JPMorgan Developed International Value Fund Class C
0.17%View
JIESX
JPMorgan Developed International Value Fund Class I
0.17%View
JFEAX
JPMorgan Developed International Value Fund Class A
ProView
DISV
Dimensional International Small Cap Value ETF
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
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
DISVX
DFA International Small Cap Value Portfolio
ProView
DFIS
Dimensional International Small Cap ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
FSISX
Fidelity SAI International Small Cap Index Fund
ProView
ISCWX
Voya Multi-Manager International SmallCap Fund Class W
ProView
VVJFX
Voya Multi-Manager International SmallCap Fund Class R6
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
NAPIX
Voya Multi-Manager International SmallCap Fund Class I
ProView
NARCX
Voya Multi-Manager International SmallCap Fund Class C
ProView
NTKLX
Voya Multi-Manager International SmallCap Fund Class A
ProView
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
FTIHX
Fidelity Total International Index Fund
ProView
AVDV
Avantis International Small Cap Value ETF
ProView
FundXLS Pro
See all 41 funds holding O3I:AS
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
WASVX vs SSGVX
Tax-Loss Harvest
Find alternatives to WASVX
Advanced Screener
Filter by 50+ criteria
View WASVX
Highest O3I:AS exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014