ETFs & Mutual Funds Holding PHIA:AS

ETFs & Mutual Funds Holding PHIA: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
91
Total Funds
LLGLX
Highest: 3.8%
SCHF
Lowest ER: 0.03%
0.56%
Avg Weight

All 91 Funds with PHIA:AS

Fund Weight
LLGLX
Longleaf Partners Global Fund
3.79%View
FMIYX
FMI International Fund Institutional Class
3.64%View
FMIJX
FMI International Fund Investor Class
3.64%View
FMIFX
FMI International Fund II - Currency Unhedged class institutional
3.63%View
FMIGX
FMI Global Fund Institutional Class
2.96%View
EWN
iShares MSCI Netherlands ETF
1.95%View
NSIVX
North Square Altrinsic International Equity Fund Class I
1.57%View
EIPTX
UBS Engage for Impact Fund Class P2
1.54%View
UEIPX
UBS Engage for Impact Fund Class P
1.54%View
APDWX
Artisan Value Income Fund Class Advisor
1.51%View
APFWX
Artisan Value Income Fund Class Investor
ProView
APHWX
Artisan Value Income Fund Class Institutional
ProView
PRCNX
T. Rowe Price International Disciplined Equity Fund Investor Class
ProView
PRNCX
T. Rowe Price International Disciplined Equity Fund Advisor Class
ProView
RICIX
T. Rowe Price International Disciplined Equity Fund Class I
ProView
MSILX
iMGP International Fund Institutional Class
ProView
QCVAX
Clearwater International Fund
ProView
MDLRX
BlackRock Advantage Large Cap Core Fund Class A
ProView
LGCCS
BlackRock Advantage Large Cap Core Portfolio
ProView
MRLRX
BlackRock Advantage Large Cap Core Fund Class R
ProView
MALRX
BlackRock Advantage Large Cap Core Fund Institutional Class
ProView
MCLRX
BlackRock Advantage Large Cap Core Fund Class C
ProView
MLRKX
BlackRock Advantage Large Cap Core Fund Class K
ProView
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
ProView
GCOW
Pacer Global Cash Cows Dividend ETF
ProView
LCTD
iShares World ex US Carbon Transition Readiness Aware Active ETF
ProView
BIRKX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K
ProView
BIRIX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class
ProView
BIRCX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C
ProView
BIRAX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
NMIEX
Northern Active M International Equity Fund
ProView
PATN
Pacer Nasdaq International Patent Leaders ETF
ProView
IXJ
iShares Global Healthcare ETF
ProView
PTEU
Pacer Trendpilot European Index ETF
ProView
RINT
Russell Investments International Developed Equity ETF
ProView
EZU
iShares MSCI Eurozone ETF
ProView
EFFI
Harbor Osmosis International Resource Efficient ETF
ProView
IFLR
Innovator International Developed Managed Floor ETF
ProView
SWMIX
Schwab International Opportunities Fund
ProView
VVWIX
Venerable World Equity Fund Class I
ProView
VVWVX
Venerable World Equity Fund Class V
ProView
IVLU
iShares MSCI Intl Value Factor ETF
ProView
PRXI
Praxis Impact International ETF
ProView
IEV
iShares Europe ETF
ProView
IEUR
iShares Core MSCI Europe ETF
ProView
ENHI
iShares Enhanced International Active ETF
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProView
WRAAX
Wilmington Global Alpha Equities Fund Class A
ProView
FNDF
Schwab Fundamental International Equity ETF
ProView
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ProView
VEEIX
Venerable International Index Fund Class I
ProView
VEEVX
Venerable International Index Fund Class V
ProView
EFG
iShares MSCI EAFE Growth ETF
ProView
EFV
iShares MSCI EAFE Value ETF
ProView
EFA
iShares MSCI EAFE ETF
ProView
CWI
State Street SPDR MSCI ACWI ex-US ETF
ProView
IEFA
iShares Core MSCI EAFE ETF
ProView
RGLO
Russell Investments Global Equity ETF
ProView
HFXI
NYLI FTSE International Equity Currency Neutral ETF
ProView
SCHF
Schwab International Equity ETF
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
TACN
T. Rowe Price Active Core International Equity ETF
ProView
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
ProView
HAWX
iShares Currency Hedged MSCI ACWI ex US ETF
ProView
ACWX
iShares MSCI ACWI ex US ETF
ProView
FXINX
Fidelity Flex International Focused Index Fund
ProView
IXUS
iShares Core MSCI Total International Stock ETF
ProView
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
ProView
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
ProView
TOK
iShares MSCI Kokusai ETF
ProView
BLCPS
BlackRock Balanced Portfolio
ProView
URTH
iShares MSCI World ETF
ProView
ACWI
iShares MSCI ACWI ETF
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
IYLD
iShares Morningstar Multi-Asset Income ETF
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
BSIIX
BlackRock Strategic Income Opportunities Portfolio - Institutional
ProView
BSICX
BlackRock Strategic Income Opportunities Portfolio - Class C
ProView
BSIKX
BlackRock Strategic Income Opportunities Portfolio - Class K
ProView
BASIX
BlackRock Strategic Income Opportunities Portfolio - Class A
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
FundXLS Pro
See all 91 funds holding PHIA:AS
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