ETFs & Mutual Funds Holding SJ:CA
ETFs & Mutual Funds Holding SJ:CA
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ETFs & Mutual Funds Holding SJ:CA
Get exposure to SJ:CA through 122 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 122 Funds with SJ:CA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| RPFFX Royce Premier Fund Service Class | 2.84% | View |
| RPFIX Royce Premier Fund Institutional Class | 2.84% | View |
| RPRCX Royce Premier Fund Consultant Class | 2.84% | View |
| RYPRX Royce Premier Fund Investment Class | 2.84% | View |
| CUT Invesco MSCI Global Timber ETF | 2.04% | View |
| RGT Royce Global Value Trust Inc. | 1.47% | View |
| BGIFX Baillie Gifford International Alpha Fund Class 3 | 1.08% | View |
| BGIKX Baillie Gifford International Alpha Fund Class K | 1.08% | View |
| BGITX Baillie Gifford International Alpha Fund Class 2 | 1.08% | View |
| BGIUX Baillie Gifford International Alpha Fund Class 4 | 1.08% | View |
| BGIVX Baillie Gifford International Alpha Fund Class 5 | Pro | View |
| BINSX Baillie Gifford International Alpha Fund Institutional Class | Pro | View |
| ICPY International Insider + Value ETF | Pro | View |
| PENNX Royce Small Cap Fund Investment Class | Pro | View |
| RPMIX Royce Small Cap Fund Institutional Class | Pro | View |
| RYPCX Royce Small Cap Fund Consultant Class | Pro | View |
| RYPFX Royce Small Cap Fund Service Class | Pro | View |
| BGAEX Baillie Gifford Global Alpha Equities Fund Class 3 | Pro | View |
| BGAKX Baillie Gifford Global Alpha Equities Fund Class K | Pro | View |
| BGALX Baillie Gifford Global Alpha Equities Fund Class 4 | Pro | View |
| BGASX Baillie Gifford Global Alpha Equities Fund Institutional Class | Pro | View |
| BGATX Baillie Gifford Global Alpha Equities Fund Class 2 | Pro | View |
| FACNX Fidelity Advisor Canada fund class A | Pro | View |
| FCCNX Fidelity Advisor Canada fund class C | Pro | View |
| FICCX Fidelity Advisor Canada fund class I | Pro | View |
| FICDX Fidelity Advisor Canada fund | Pro | View |
| FIQEX Fidelity Advisor Canada fund class Z | Pro | View |
| FTCNX Fidelity Advisor Canada fund class M | Pro | View |
| FCNSX Fidelity Series Canada Fund | Pro | View |
| COPY Tweedy, Browne Insider + Value ETF | Pro | View |
| RVT Royce Small-Cap Trust Inc | Pro | View |
| VHGEX Vanguard Global Equity Fund Investor Class | Pro | View |
| DISMX DFA - International Small Cap Growth Portfolio | Pro | View |
| OAIEX Optimum International Fund Class A | Pro | View |
| OCIEX Optimum International Fund Class C | Pro | View |
| OIIEX Optimum International Fund Class I | Pro | View |
| FLKSX Fidelity Low-Priced Stock K6 Fund Class K6 | Pro | View |
| FLPCX Fidelity Low-Priced Stock Fund Class A | Pro | View |
| FLPDX Fidelity Low-Priced Stock Fund Class M | Pro | View |
| FLPFX Fidelity Low-Priced Stock Fund Class I | Pro | View |
| FLPEX Fidelity Low-Priced Stock Fund Class C | Pro | View |
| FLPGX Fidelity Low-Priced Stock Fund Class Z | Pro | View |
| FLPSX Fidelity Low-Priced Stock Fund | Pro | View |
| FLPKX Fidelity Low-Priced Stock Fund Class K | Pro | View |
| NANR State Street SPDR S&P North American Natural Resources ETF | Pro | View |
| GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | Pro | View |
| SCHC Schwab International Small-Cap Equity ETF | Pro | View |
| DADIX Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class | Pro | View |
| JAADX John Hancock Variable Insurance Trust International Small Company Trust Series II | Pro | View |
| JAJCX John Hancock Variable Insurance Trust International Small Company Trust Series I | Pro | View |
| JAJDX John Hancock Variable Insurance Trust International Small Company Trust Class NAV | Pro | View |
| PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | Pro | View |
| CMIEX Columbia Multi-Manager International Equity Strategies Fund Institutional Class | Pro | View |
| SFILX Schwab Fundamental International Small Equity Index Fund | Pro | View |
| UICGX Victory Capital Growth Fund Institutional Shares | Pro | View |
| USCGX Victory Capital Growth Fund Class Fund shares | Pro | View |
| FNDC Schwab Fundamental International Small Equity ETF | Pro | View |
| DFIS Dimensional International Small Cap ETF | Pro | View |
| DISV Dimensional International Small Cap Value ETF | Pro | View |
| VSS Vanguard FTSE All-World ex-US Small-Cap ETF | Pro | View |
| AVDS Avantis International Small Cap Equity ETF | Pro | View |
| VFSNX Vanguard FTSE All World ex US Small Cap Index Fund Institutional | Pro | View |
| VFSAX Vanguard FTSE All World ex US Small Cap Index Fund admiral Class | Pro | View |
| DFVQX DFA International Vector Equity Portfolio | Pro | View |
| VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares | Pro | View |
| AVSD Avantis Responsible International Equity ETF | Pro | View |
| VIGI Vanguard International Dividend Appreciation ETF | Pro | View |
| AVDVX Avantis International Small Cap Value Fund Institutional Class | Pro | View |
| AVANX Avantis International Small Cap Value Fund Class G | Pro | View |
| DXIV Dimensional International Vector Equity ETF | Pro | View |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | View |
| AVDNX Avantis International Equity Fund Class G | Pro | View |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | View |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | View |
| AVDV Avantis International Small Cap Value ETF | Pro | View |
| DFAX Dimensional World ex US Core Equity 2 ETF | Pro | View |
| DFSI Dimensional International Sustainability Core 1 ETF | Pro | View |
| WSML iShares MSCI World Small-Cap ETF | Pro | View |
| DFIC Dimensional International Core Equity 2 ETF | Pro | View |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | View |
| DWUSX DFA World ex US Targeted Value Portfolio Instl Class | Pro | View |
| IGRO iShares International Dividend Growth ETF | Pro | View |
| PDARX Principal Diversified Real Asset Fund Class R6 | Pro | View |
| PDRDX Principal Diversified Real Asset Fund Institutional Class | Pro | View |
| PGDRX Principal Diversified Real Asset Fund Class R3 | Pro | View |
| PRDAX Principal Diversified Real Asset Fund Class A | Pro | View |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | View |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Pro | View |
| ISCF iShares International Small-Cap Equity Factor ETF | Pro | View |
| IDEV iShares Core MSCI International Developed Markets ETF | Pro | View |
| MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | Pro | View |
| TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | Pro | View |
| VEA Vanguard FTSE Developed Markets ETF | Pro | View |
| VXUS Vanguard Total International Stock ETF | Pro | View |
| DFAI Dimensional International Core Equity Market ETF | Pro | View |
| FTIHX Fidelity Total International Index Fund | Pro | View |
| MBEQX M International Equity Fund | Pro | View |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | View |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | View |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | View |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | View |
| VGTSX Vanguard Total International Stock Index Fund | Pro | View |
| VSGX Vanguard ESG International Stock ETF | Pro | View |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | View |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | Pro | View |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | View |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | View |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | View |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | View |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| DISVX DFA International Small Cap Value Portfolio | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | View |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | View |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | View |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| PAPTX PACE Alternative Strategies Investments Class P2 | Pro | View |
| PASIX Pace Alternative Strategies Investments Class A | Pro | View |
| PASPX Pace Alternative Strategies Investments Class P | Pro | View |
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