ETFs & Mutual Funds Holding SAVE:ST

ETFs & Mutual Funds Holding SAVE:ST
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
195
Total Funds
FPXE
Highest: 3.6%
VDIPX
Lowest ER: 0.02%
0.20%
Avg Weight

All 195 Funds with SAVE:ST

Fund Weight
FPXE
First Trust IPOX Europe Equity Opportunities ETF
3.65%View
AFAIX
Alger International Small Cap Fund Class A
3.00%View
AZISX
Alger International Small Cap Fund Class Z
3.00%View
SISEX
Shelton International Select Equity Fund Institutional Class
2.18%View
SISLX
Shelton International Select Equity Fund Investor Class
2.18%View
FTEC
Fidelity MSCI Information Technology Index ETF
1.26%View
CAEAX
Columbia Acorn European Fund Class A
1.09%View
CAEZX
Columbia Acorn European Fund Class I
1.09%View
ISVL
iShares International Developed Small Cap Value Factor ETF
1.08%View
RAIIX
Rainier International Discovery Series Class I
0.90%View
RAIRX
Rainier International Discovery Series Class Z
ProView
RAIWX
Rainier International Discovery Series
ProView
RISAX
Rainier International Discovery Series Class K
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
FNORX
Fidelity Nordic Fund
ProView
OAIM
OneAscent International Equity ETF
ProView
FPXI
First Trust International Equity Opportunities ETF
ProView
VINEX
Vanguard International Explorer Fund
ProView
FHJMX
Fidelity Advisor Europe Fund Class I
ProView
FHJTX
Fidelity Advisor Europe Fund Class C
ProView
FHJUX
Fidelity Advisor Europe Fund Class A
ProView
FHJVX
Fidelity Advisor Europe Fund Class M
ProView
FIEUX
Fidelity Advisor Europe Fund
ProView
FIQHX
Fidelity Advisor Europe Fund Class Z
ProView
IEUS
iShares MSCI Europe Small-Cap ETF
ProView
PRIDX
T. Rowe Price International Discovery Fund Investor Class
ProView
TIDDX
T. Rowe Price International Discovery Fund Class I
ProView
TRZKX
T. Rowe Price International Discovery Fund Class z
ProView
SCHC
Schwab International Small-Cap Equity ETF
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
IFLR
Innovator International Developed Managed Floor ETF
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
DIM
WisdomTree International MidCap Dividend Fund
ProView
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
ProView
SCZ
iShares MSCI EAFE Small-Cap ETF
ProView
AMEFX
The Income Fund of America Class F2
ProView
AMECX
The Income Fund of America Class A
ProView
CIMFX
The Income Fund of America 529 Series F1
ProView
CIMCX
The Income Fund of America 529 Series C
ProView
CIMEX
The Income Fund of America 529 Series E
ProView
CIMAX
The Income Fund of America 529 Series A
ProView
FAIFX
The Income Fund of America Class 529-F-2
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FIFAX
The Income Fund of America - Class F-3
ProView
FSISX
Fidelity SAI International Small Cap Index Fund
ProView
IFAFX
The Income Fund of America Class F1
ProView
IFACX
The Income Fund of America Class C
ProView
RIDEX
The Income Fund of America Class R4
ProView
RIDFX
The Income Fund of America Class R5
ProView
RIDCX
The Income Fund of America Class R3
ProView
RIDAX
The Income Fund of America Class R1
ProView
RIDGX
The Income Fund of America Class R6
ProView
RIDBX
The Income Fund of America Class R2
ProView
RIDHX
The Income Fund of America - Class R-5E
ProView
RIEBX
The Income Fund of America - Class R2E
ProView
DIHP
Dimensional International High Profitability 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
AVIV
Avantis International Large Cap Value ETF
ProView
FQITX
Fidelity SAI International Quality Index Fund
ProView
DILRX
DFA - International Large Cap Growth Portfolio
ProView
DIVI
Franklin International Core Dividend Tilt Index ETF
ProView
AVSD
Avantis Responsible International Equity ETF
ProView
VGK
Vanguard FTSE Europe ETF
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
DIHRX
International High Relative Profitability Portfolio Institutional Class
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
IEUR
iShares Core MSCI Europe ETF
ProView
IQSI
NYLI Candriam International Equity ETF
ProView
SPEU
State Street SPDR Portfolio Europe ETF
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
BBEU
JPMorgan BetaBuilders Europe ETF
ProView
CAIBX
Capital Income Builder Fund (US) Class A
ProView
CAIFX
Capital Income Builder Fund (US) Other Class
ProView
CFIHX
Capital Income Builder Fund (US)- Class F-3
ProView
CIBCX
Capital Income Builder Fund (US) Class C
ProView
CIBFX
Capital Income Builder Fund (US) Other class
ProView
CIRAX
Capital Income Builder Fund (US) 529-A Shares
ProView
CIRCX
Capital Income Builder Fund (US) 529-C Shares
ProView
CIREX
Capital Income Builder Fund (US) Class 529-E Shares
ProView
CIRFX
Capital Income Builder Fund (US) Class 529-F-1 Shs
ProView
FBCIX
Capital Income Builder Fund (US) Class 529-F-2
ProView
FWCBX
Capital Income Builder Fund (US) Class 529-F-3
ProView
RCEEX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRAX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRBX
Capital Income Builder Fund (US) Retirement Class
ProView
RIREX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRCX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRGX
Capital Income Builder Fund (US) Retirement Class R-6
ProView
RIRFX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRHX
Capital Income Builder Fund (US) Retirement 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
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
BBIN
JPMorgan BetaBuilders International Equity ETF
ProView
DFALX
DFA Large Cap International Portfolio
ProView
VDG
Vanguard Developed Markets ex-US Growth Index ETF
ProView
DWM
WisdomTree International Equity Fund
ProView
PDN
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
BKIE
BNY Mellon International Equity ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
EXUS
Nomura Focused International Core ETF
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
GSID
Goldman Sachs MarketBeta International Equity ETF
ProView
IEFA
iShares Core MSCI EAFE ETF
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
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
DFVQX
DFA International Vector Equity Portfolio
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
VXUS
Vanguard Total International Stock ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
DDWM
WisdomTree Dynamic International Equity Fund
ProView
ETISX
E TRADE No Fee International Index Fund
ProView
FITFX
Fidelity Flex International Index Fund
ProView
FTIHX
Fidelity Total International Index Fund
ProView
FZILX
Fidelity ZERO International Index Fund
ProView
MBEQX
M International Equity Fund
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
SEEIX
SEI Institutional International Trust - International Equity Fund Class i
ProView
SEFCX
SEI Institutional International Trust - International Equity Fund Class Y
ProView
SEITX
SEI Institutional International Trust - International Equity Fund Class F
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
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
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
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
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
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProView
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
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
QLENX
AQR Long-Short Equity Fund Class N
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLERX
AQR Long-Short Equity Fund Class R6
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
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
QLFIX
AQR LSE Fusion Fund Class I
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFRX
AQR LSE Fusion Fund Class R6
ProView
FundXLS Pro
See all 195 funds holding SAVE:ST
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