ETFs & Mutual Funds Holding PRY:MI

ETFs & Mutual Funds Holding PRY:MI
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
253
Total Funds
GAAEX
Highest: 4.3%
FHLFX
Lowest ER: 0.01%
0.53%
Avg Weight

All 253 Funds with PRY:MI

Fund Weight
GAAEX
Guinness Atkinson Alternative Energy Fund
4.32%View
SOLR
Guinness Atkinson Sustainable Energy ETF
4.21%View
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
3.36%View
AMAGX
Amana Growth Fund Investor Class
2.95%View
AMIGX
Amana Growth Fund Institutional Class
2.95%View
WSCAX
Columbia Variable Portfolio - Acorn International Fund
2.94%View
VCLN
Virtus Duff & Phelps Clean Energy ETF
2.87%View
EPIN
Harbor International Equity ETF
2.83%View
STESX
Bernstein International Strategic Equities Portfolio Class SCB
2.78%View
STEYX
Bernstein International Strategic Equities Portfolio Advisor Class
2.78%View
STEZX
Bernstein International Strategic Equities Portfolio Class Z
ProView
WILIX
William Blair International Leaders Fund Class I
ProView
WILJX
William Blair International Leaders Fund institutional Class
ProView
WILNX
William Blair International Leaders Fund Class N
ProView
AMGR
Amana Growth ETF
ProView
AWPAX
AB Sustainable International Thematic Fund Class A
ProView
AWPCX
AB Sustainable International Thematic Fund Class C
ProView
AWPIX
AB Sustainable International Thematic Fund Class I
ProView
AWPYX
AB Sustainable International Thematic Fund Advisor Class
ProView
AWPZX
AB Sustainable International Thematic Fund- Class Z
ProView
TEKY
Lazard Next Gen Technologies ETF
ProView
VBPIX
Vanguard Baillie Gifford Global Positive Impact Stock Fund Class Investor Shares
ProView
SEEFX
Saturna Sustainable Equity Fund
ProView
FPXE
First Trust IPOX Europe Equity Opportunities ETF
ProView
ILOW
AB International Low Volatility Equity ETF
ProView
GRSIX
Brookfield Next Generation Infrastructure Fund Class I
ProView
EEA
The European Equity Fund, Inc.
ProView
KWH
GMO Power Infrastructure ETF
ProView
RKCAX
Rockefeller Climate Solutions Fund- Class A Shares
ProView
RKCIX
Rockefeller Climate Solutions Fund- Institutional Class Shares
ProView
JAIGX
Janus Henderson Overseas Portfolio - Institutional Shares
ProView
JAOSX
Janus Henderson Overseas Fund Class T
ProView
JDIAX
Janus Henderson Overseas Fund Class A
ProView
JDINX
Janus Henderson Overseas Fund Class N
ProView
JDIRX
Janus Henderson Overseas Fund Class R
ProView
JIGCX
Janus Henderson Overseas Fund Class C
ProView
JIGFX
Janus Henderson Overseas Fund Class I
ProView
JIGRX
Janus Henderson Overseas Fund Class S
ProView
JNOSX
Janus Henderson Overseas Fund Class D
ProView
BGEFX
Baillie Gifford International Growth Fund Class 4
ProView
BGEKX
Baillie Gifford International Growth Fund Class K
ProView
BGESX
Baillie Gifford International Growth Fund Institutional Class
ProView
BGETX
Baillie Gifford International Growth Fund Class 2
ProView
BGEUX
Baillie Gifford International Growth Fund Class 3
ProView
BGEVX
Baillie Gifford International Growth Fund Class 5
ProView
FEUZ
First Trust Eurozone AlphaDEX ETF
ProView
NXTG
First Trust Indxx NextG ETF
ProView
JIG
JPMorgan International Growth ETF
ProView
RPGIX
T. Rowe Price Global Industrials Fund Investor Class
ProView
TRGAX
T. Rowe Price Global Industrials Fund Class I
ProView
FEP
First Trust Europe AlphaDEX Fund
ProView
FWD
AB Disruptors ETF
ProView
MIINX
BNY Mellon International Fund Investor Shares
ProView
MPITX
BNY Mellon International Fund Class M Shares
ProView
PAGSX
T. Rowe Price Global Stock Fund Advisor Class
ProView
PRGSX
T. Rowe Price Global Stock Fund Investor Class
ProView
TRGLX
T. Rowe Price Global Stock Fund Class I
ProView
RAAX
VanEck Real Assets ETF
ProView
VWIGX
Vanguard International Growth Fund
ProView
VWILX
Vanguard International Growth Fund Admiral Shares
ProView
FLEU
Franklin FTSE Eurozone ETF
ProView
DIHP
Dimensional International High Profitability ETF
ProView
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
ProView
FIQKX
Fidelity Advisor International Value Fund Class Z
ProView
FIVLX
Fidelity Advisor International Value Fund
ProView
FIVMX
Fidelity Advisor International Value Fund Class A
ProView
FIVPX
Fidelity Advisor International Value Fund Class M
ProView
FIVOX
Fidelity Advisor International Value Fund Class C
ProView
FIVQX
Fidelity Advisor International Value Fund Class I
ProView
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
ProView
EASG
Xtrackers MSCI EAFE Selection Equity ETF
ProView
IMTM
iShares MSCI Intl Momentum Factor ETF
ProView
FLEE
Franklin FTSE Europe ETF
ProView
FENI
Fidelity Enhanced International ETF
ProView
BBEU
JPMorgan BetaBuilders Europe ETF
ProView
KTRAX
DWS Global Income Builder Fund Class A
ProView
KTRCX
DWS Global Income Builder Fund Class C
ProView
KTRIX
DWS Global Income Builder Fund Institutional Class
ProView
KTRSX
DWS Global Income Builder Fund Class S
ProView
KTRZX
DWS Global Income Builder Fund Class R6
ProView
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
ProView
GSEU
Goldman Sachs ActiveBeta Europe Equity ETF
ProView
PRXI
Praxis Impact International ETF
ProView
HCINX
The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares
ProView
TPIF
Timothy Plan International ETF
ProView
CWGCX
Capital World Growth and Income Fund Class C
ProView
CWGIX
Capital World Growth and Income Fund Class A
ProView
CWGFX
Capital World Growth and Income Fund Class F-1
ProView
CWIAX
Capital World Growth and Income Fund Class 529-A
ProView
CWICX
Capital World Growth and Income Fund Class 529-C
ProView
CWIEX
Capital World Growth and Income Fund Class 529-E
ProView
CWIFX
Capital World Growth and Income Fund Class 529-F-1
ProView
FCWGX
Capital World Growth and Income Fund Class 529-F-2
ProView
FWCGX
Capital World Growth and Income Fund Class 529-F-3
ProView
FWGIX
Capital World Growth and Income Fund Class F-3
ProView
RWBEX
Capital World Growth and Income Fund Class R-2E
ProView
RWIAX
Capital World Growth and Income Fund Class R-1
ProView
RWICX
Capital World Growth and Income Fund Class R-3
ProView
RWIFX
Capital World Growth and Income Fund Class R-5
ProView
RWIEX
Capital World Growth and Income Fund Class R-4
ProView
RWIBX
Capital World Growth and Income Fund Class R-2
ProView
RWIGX
Capital World Growth and Income Fund Class R-6
ProView
RWIHX
Capital World Growth and Income Fund Class R-5E
ProView
VESIX
Vanguard European Stock Index Fund Institutional Shares
ProView
VEUSX
Vanguard European Stock Index Fund Admiral Shares
ProView
VEURX
Vanguard European Stock Index Fund
ProView
VEUPX
Vanguard European Stock Index Fund Institutional Plus
ProView
WGIFX
Capital World Growth and Income Fund Class F-2
ProView
BGORX
BlackRock Advantage International Fund Class R
ProView
BROAX
BlackRock Advantage International Fund Investor Class A
ProView
BROCX
BlackRock Advantage International Fund Investor Class C
ProView
BROIX
BlackRock Advantage International Fund Institutional Class
ProView
BROKX
BlackRock Advantage International Fund Class K
ProView
JHMD
John Hancock MultiFactor Developed International ETF
ProView
DIISX
BNY Mellon International Stock Index Fund Investor Class
ProView
DINIX
BNY Mellon International Stock Index Fund Class I
ProView
IQDG
WisdomTree International Quality Dividend Growth Fund
ProView
BBIN
JPMorgan BetaBuilders International Equity ETF
ProView
GGHPX
Goldman Sachs International Equity Dividend and Premium Fund Class P
ProView
GIDAX
Goldman Sachs International Equity Dividend and Premium Fund Class A
ProView
GIDCX
Goldman Sachs International Equity Dividend and Premium Fund Class C
ProView
GIDUX
Goldman Sachs International Equity Dividend and Premium Fund Class R6
ProView
GIDHX
Goldman Sachs International Equity Dividend and Premium Fund Class Institutional
ProView
GIRVX
Goldman Sachs International Equity Dividend and Premium Fund Investor Class
ProView
PQDMX
PGIM Quant Solutions International Developed Markets Index Fund Class R6
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
ProView
CIUEX
Six Circles International Unconstrained Equity Fund
ProView
FNIDX
Fidelity International Sustainability Index Fund
ProView
FXINX
Fidelity Flex International Focused Index Fund
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
CVIE
Calvert International Responsible Index ETF
ProView
AIMOX
AQR International Momentum Style Fund Class I
ProView
AIONX
AQR International Momentum Style Fund Class N
ProView
GSID
Goldman Sachs MarketBeta International Equity ETF
ProView
QIORX
AQR International Momentum Style Fund Class R6
ProView
AVSD
Avantis Responsible International Equity ETF
ProView
DIVI
Franklin International Core Dividend Tilt Index ETF
ProView
MXINX
Empower International Index Fund Investor Class
ProView
MXPBX
Empower International Index Fund Institutional Class
ProView
NMIEX
Northern Active M International Equity Fund
ProView
WIMA
WisdomTree International Adaptive Moving Average Fund ETF
ProView
BIIYX
BlackRock International Index V.I. Fund Class III
ProView
BIIVX
BlackRock International Index V.I. Fund Class I
ProView
BTMKX
iShares MSCI EAFE International Index Fund Class K
ProView
BTMGX
iShares MSCI EAFE International Index Fund Class G
ProView
BTMPX
iShares MSCI EAFE International Index Fund Class Investor P
ProView
MAIIX
iShares MSCI EAFE International Index Fund Institutional Class
ProView
MDIIX
iShares MSCI EAFE International Index Fund Class Investor A
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
FHLFX
Fidelity Series International Index Fund
ProView
MPLIX
Praxis International Index Fund Class I
ProView
MPLAX
Praxis International Index Fund Cl A
ProView
VEEIX
Venerable International Index Fund Class I
ProView
VEEVX
Venerable International Index Fund Class V
ProView
CIL
VictoryShares International Volatility Wtd ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
NOINX
Northern Funds International Equity Index Portfolio
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
GSIE
Goldman Sachs ActiveBeta International Equity ETF
ProView
DFALX
DFA Large Cap International Portfolio
ProView
JIRE
JPMorgan International Research Enhanced Equity ETF
ProView
AVDE
Avantis International Equity ETF
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
ProView
FSBCX
Federated Hermes Global Allocation Fund Class C
ProView
FSBKX
Federated Hermes Global Allocation Fund Class R
ProView
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProView
FSTBX
Federated Hermes Global Allocation Fund Class A
ProView
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProView
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
ProView
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
JAJEX
John Hancock Variable Insurance Trust International Equity Index Trust II
ProView
JIEQX
John Hancock Variable Insurance Trust International Equity Index Trust Series I
ProView
JVANX
John Hancock Variable Insurance Trust International Equity Index Trust Class NAV
ProView
TACN
T. Rowe Price Active Core International Equity ETF
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
DOL
WisdomTree True Developed International Fund
ProView
FZILX
Fidelity ZERO International Index Fund
ProView
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProView
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProView
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProView
MXECX
Empower Core Strategies: International Equity Fund Institutional Class
ProView
MXEVX
Empower Core Strategies: International Equity Fund Investor Class
ProView
QCSCRX
CREF Responsible Balanced Account Class R1
ProView
QCSCPX
CREF Responsible Balanced Account Class R2
ProView
QCSCIX
CREF Responsible Balanced Account Class R3
ProView
QSCCFX
CREF Responsible Balanced Account Class R4
ProView
PXF
Invesco RAFI Developed Markets ex-US ETF
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
ESGG
FlexShares STOXX Global ESG Select Index Fund
ProView
KOKU
Xtrackers MSCI Kokusai Equity ETF
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
DAACX
Diversified Equity Fund
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
SSEAX
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
AVIV
Avantis International Large Cap Value ETF
ProView
AQMIX
AQR Managed Futures Strategy Fund Class I
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
FundXLS Pro
See all 253 funds holding PRY:MI
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