ETFs & Mutual Funds Holding PRN:AU

ETFs & Mutual Funds Holding PRN: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
126
Total Funds
PZIIX
Highest: 1.5%
VDIPX
Lowest ER: 0.02%
0.11%
Avg Weight

All 126 Funds with PRN:AU

Fund Weight
PZIIX
Pzena International Small Cap Value Fund Institutional Class
1.52%View
PZVIX
Pzena International Small Cap Value Fund Investor Class
1.52%View
SBHSX
Segall Bryant & Hamill International Small Cap Fund Class A
0.78%View
SBSIX
Segall Bryant & Hamill International Small Cap Fund Class I
0.78%View
CRNSX
Catholic Responsible Investments International Small Cap Fund Class Institutional
0.57%View
CIISX
Causeway International Small Cap Fund- Institutional Class
0.42%View
CVISX
Causeway International Small Cap Fund- Investor Class
0.42%View
GGDPX
Goldman Sachs International Small Cap Insights Fund Class P Shares
0.29%View
GICAX
Goldman Sachs International Small Cap Insights Fund Class A
0.29%View
GICCX
Goldman Sachs International Small Cap Insights Fund Class C
0.29%View
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
TISC
Thrivent International Small Cap ETF
ProView
AVDV
Avantis International Small Cap Value ETF
ProView
HWTIX
Hotchkis & Wiley International Small Cap Diversified Value Fund Class I
ProView
ISVL
iShares International Developed Small Cap Value Factor ETF
ProView
AVDVX
Avantis International Small Cap Value Fund Institutional Class
ProView
AVANX
Avantis International Small Cap Value Fund Class G
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
SSAIX
State Street International Stock Selection Fund Class N
ProView
SSILX
State Street International Stock Selection Fund Class A
ProView
SSIPX
State Street International Stock Selection Fund Class I
ProView
SSIQX
State Street International Stock Selection Fund Class K
ProView
DISV
Dimensional International Small Cap Value ETF
ProView
DLS
WisdomTree International SmallCap Dividend Fund
ProView
CCNR
ALPS/CoreCommodity Natural Resources ETF
ProView
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
ProView
MXIVX
Empower International Value Fund Investor Class
ProView
MXJVX
Empower International Value Fund Institutional Class
ProView
DISVX
DFA International Small Cap Value Portfolio
ProView
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ProView
GWX
State Street SPDR S&P International Small Cap ETF
ProView
PICK
iShares MSCI Global Metals & Mining Producers ETF
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
IOGYX
Invesco Gold & Special Minerals Fund Class R5
ProView
OGMCX
Invesco Gold & Special Minerals Fund Class C
ProView
OGMIX
Invesco Gold & Special Minerals Fund Class R6
ProView
OGMNX
Invesco Gold & Special Minerals Fund Class R
ProView
OGMYX
Invesco Gold & Special Minerals Fund Class Y
ProView
OPGSX
Invesco Gold & Special Minerals Fund Class A
ProView
PDN
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
ProView
ISCF
iShares International Small-Cap Equity Factor ETF
ProView
FNDC
Schwab Fundamental International Small Equity ETF
ProView
SCHC
Schwab International Small-Cap Equity ETF
ProView
AVDS
Avantis International Small Cap Equity ETF
ProView
DFIS
Dimensional International Small Cap ETF
ProView
FSISX
Fidelity SAI International Small Cap Index Fund
ProView
MNCEX
Mercer Non-US Core Equity Fund Class Y3
ProView
MNCSX
Mercer Non-US Core Equity Fund Class I
ProView
WLCTX
Wilshire International Equity Fund Investment Class
ProView
WLTTX
Wilshire International Equity Fund Inst Cl
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
ProView
AVDE
Avantis International Equity ETF
ProView
SCZ
iShares MSCI EAFE Small-Cap ETF
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
TWAAX
Thrivent International Equity Fund Class A
ProView
TWAIX
Thrivent International Equity Fund Class S
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
SSEAX
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
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
IPAC
iShares Core MSCI Pacific ETF
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
ISCWX
Voya Multi-Manager International SmallCap Fund Class W
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
VVJFX
Voya Multi-Manager International SmallCap Fund Class R6
ProView
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
VPL
Vanguard FTSE Pacific ETF
ProView
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
GBFFX
Benchmark-Free Fund Class III
ProView
GIMFX
Implementation Fund
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
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
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
FTIHX
Fidelity Total International Index Fund
ProView
HAONX
Harbor International Core Fund Investor Class
ProView
HAORX
Harbor International Core Fund Retirement Class
ProView
HAOSX
Harbor International Core Fund Institutional Class
ProView
IEFA
iShares Core MSCI EAFE ETF
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
RTXAX
Russell Tax-Managed Real Assets Fund Class A
ProView
RTXCX
Russell Tax-Managed Real Assets Fund Class C
ProView
RTXSX
Russell Tax-Managed Real Assets Fund Class S
ProView
RTXMX
Russell Tax-Managed Real Assets Fund Class M
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
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
FundXLS Pro
See all 126 funds holding PRN: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