ETFs & Mutual Funds Holding TLGPY:AU

ETFs & Mutual Funds Holding TLGPY:AU
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
43
Total Funds
TRZSX
Highest: 0.5%
SPDW
Lowest ER: 0.03%
0.09%
Avg Weight

All 43 Funds with TLGPY:AU

Fund ↕Weight ↓
TRZSX
T. Rowe Price Overseas Stock Fund
0.49%View
PAEIX
T. Rowe Price Overseas Stock Fund Advisor Class
0.49%View
TROSX
T. Rowe Price Overseas Stock Fund Investor Class
0.49%View
TROIX
T. Rowe Price Overseas Stock Fund Class I
0.49%View
FQITX
Fidelity SAI International Quality Index Fund
0.32%View
FRGN
Horizon International Equity ETF
0.19%View
OWTEX
Old Westbury Total Equity Fund
0.12%View
VEEVX
Venerable International Index Fund Class V
0.07%View
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
0.07%View
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
0.07%View
GDV
Gabelli Dividend & Income Trust
ProView
CDHRX
Calvert International Responsible Index Fund Class R6
ProView
CDHAX
Calvert International Responsible Index Fund Index A
ProView
CDHIX
Calvert International Responsible Index Fund I
ProView
VEEIX
Venerable International Index Fund Class I
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
GGT
Gabelli MultiMedia Trust
ProView
VCSOX
VALIC Company I International Socially Responsible Fund
ProView
RGYTX
Russell Multi-Strategy Income Fund Class M
ProView
RMYSX
Russell Multi-Strategy Income Fund Class S
ProView
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProView
RMYCX
Russell Multi-Strategy Income Fund Class C
ProView
RMYAX
Russell Multi-Strategy Income Fund Class A
ProView
MNCSX
Mercer Non-US Core Equity Fund Class I
ProView
MNCEX
Mercer Non-US Core Equity Fund Class Y3
ProView
APIE
ActivePassive International Equity ETF
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
FundXLS Pro
See all 43 funds holding TLGPY:AU
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
TRZSX vs SPDW
Tax-Loss Harvest
Find alternatives to TRZSX
Advanced Screener
Filter by 50+ criteria
View TRZSX
Highest TLGPY:AU exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014