ETFs & Mutual Funds Holding TOTL:ID
ETFs & Mutual Funds Holding TOTL:ID
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ETFs & Mutual Funds Holding TOTL:ID
Get exposure to TOTL:ID through 144 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 144 Funds with TOTL:ID
| Fund ↕ | Weight ↓ | |
|---|---|---|
| DFSV Dimensional US Small Cap Value ETF | 9.47% | View |
| XDEF Xtrackers Europe Defense Technologies ETF | 4.42% | View |
| MOTI VanEck Morningstar International Moat ETF | 2.60% | View |
| NAIGX Nuveen International Value Fund Class A | 2.32% | View |
| NCIGX Nuveen International Value Fund Class C | 2.32% | View |
| NGRRX Nuveen International Value Fund Class I | 2.32% | View |
| MAEFX BlackRock International Select Equity Fund Class I | 2.20% | View |
| MCEFX BlackRock International Select Equity Fund Class C | 2.20% | View |
| MDEFX BlackRock International Select Equity Fund Class A | 2.20% | View |
| MKEFX BlackRock International Select Equity Fund Class K | 2.20% | View |
| MREFX BlackRock International Select Equity Fund Class R | Pro | View |
| MOTG VanEck Morningstar Global Wide Moat ETF | Pro | View |
| BCGDX Blue Current Global Dividend Fund- Institutional Class | Pro | View |
| QLFIX AQR LSE Fusion Fund Class I | Pro | View |
| QLFNX AQR LSE Fusion Fund Class N | Pro | View |
| QLFRX AQR LSE Fusion Fund Class R6 | Pro | View |
| NBIIX Neuberger Berman International Equity Fund Institutional Class | Pro | View |
| NIQAX Neuberger Berman International Equity Fund Class A | Pro | View |
| NIQTX Neuberger Berman International Equity Fund Trust Class | Pro | View |
| NIQVX Neuberger Berman International Equity Fund Investor Class | Pro | View |
| NIQEX Neuberger Berman International Equity Fund Class E | Pro | View |
| NIQCX Neuberger Berman International Equity Fund Class C | Pro | View |
| NRIQX Neuberger Berman International Equity Fund Cl R6 | Pro | View |
| TXUG Thornburg International Growth ETF | Pro | View |
| PIGRX Putnam International Value Fund Class C | Pro | View |
| PIIRX Putnam International Value Fund Class R | Pro | View |
| PNGAX Putnam International Value Fund Class A | Pro | View |
| PIGWX Putnam International Value Fund Class R6 | Pro | View |
| PNGYX Putnam International Value Fund Class Y | Pro | View |
| PRCNX T. Rowe Price International Disciplined Equity Fund Investor Class | Pro | View |
| PRNCX T. Rowe Price International Disciplined Equity Fund Advisor Class | Pro | View |
| RICIX T. Rowe Price International Disciplined Equity Fund Class I | Pro | View |
| UFO Procure Space ETF | Pro | View |
| ANDRX AQR International Defensive Style Fund Class R6 | Pro | View |
| ANDNX AQR International Defensive Style Fund Class N | Pro | View |
| ANDIX AQR International Defensive Style Fund Class I | Pro | View |
| FGEEX Fidelity Global Equity Income Fund Class A | Pro | View |
| FGEGX Fidelity Global Equity Income Fund Class M | Pro | View |
| FGEHX Fidelity Global Equity Income Fund Class C | Pro | View |
| FGEJX Fidelity Global Equity Income Fund Class I | Pro | View |
| FGEKX Fidelity Global Equity Income Fund Class Z | Pro | View |
| FGILX Fidelity Global Equity Income Fund | Pro | View |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | View |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | View |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | View |
| BRZIX BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class | Pro | View |
| BRZKX BlackRock Sustainable Aware Advantage International Equity Fund Class K | Pro | View |
| BRZAX BlackRock Sustainable Aware Advantage International Equity Fund Investor A | Pro | View |
| DIHP Dimensional International High Profitability ETF | Pro | View |
| TPIF Timothy Plan International ETF | Pro | View |
| SPEU State Street SPDR Portfolio Europe ETF | Pro | View |
| GINN Goldman Sachs Innovate Equity ETF | Pro | View |
| IVSI Applied Finance IVS International Large ETF | Pro | View |
| VESIX Vanguard European Stock Index Fund Institutional Shares | Pro | View |
| VEUSX Vanguard European Stock Index Fund Admiral Shares | Pro | View |
| VEURX Vanguard European Stock Index Fund | Pro | View |
| VEUPX Vanguard European Stock Index Fund Institutional Plus | Pro | View |
| QCFIX AQR CVX Fusion Fund Class I | Pro | View |
| QCFNX AQR CVX Fusion Fund Class N | Pro | View |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | View |
| VGK Vanguard FTSE Europe ETF | Pro | View |
| STXI Strive International Developed Markets ETF | Pro | View |
| UGOFX Victory Global Managed Volatility Fund Institutional shares | Pro | View |
| UGMVX Victory Global Managed Volatility Fund Class Fund shares | Pro | View |
| DFSI Dimensional International Sustainability Core 1 ETF | Pro | View |
| DXIV Dimensional International Vector Equity ETF | Pro | View |
| CDHIX Calvert International Responsible Index Fund I | Pro | View |
| CDHAX Calvert International Responsible Index Fund Index A | Pro | View |
| CDHRX Calvert International Responsible Index Fund Class R6 | Pro | View |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | View |
| VDG Vanguard Developed Markets ex-US Growth Index ETF | Pro | View |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | Pro | View |
| DAINX Dunham International Stock Fund Class A | Pro | View |
| DCINX Dunham International Stock Fund Class C | Pro | View |
| DNINX Dunham International Stock Fund Class N | Pro | View |
| FFAAX Franklin Global Allocation Fund Advisor Class | Pro | View |
| FFACX Franklin Global Allocation Fund Class C | Pro | View |
| FFALX Franklin Global Allocation Fund Class A | Pro | View |
| FFARX Franklin Global Allocation Fund Class R | Pro | View |
| FFAQX Franklin Global Allocation Fund Class R6 | Pro | View |
| VFWPX Vanguard FTSE All World ex US Index Fund Institutional Pluss Class | Pro | View |
| VFWAX Vanguard FTSE All World ex US Index Fund admiral Class | Pro | View |
| VFWSX Vanguard FTSE All World ex US Index Fund Institutional | Pro | View |
| VEU Vanguard FTSE All World Ex US ETF | Pro | View |
| VXUS Vanguard Total International Stock ETF | Pro | View |
| BBTIX Bridge Builder Tax Managed International Equity Fund | Pro | View |
| MBEQX M International Equity Fund | Pro | View |
| MCLOX BlackRock Global Allocation Fund Investor C | Pro | View |
| MALOX BlackRock Global Allocation Fund Inc Institutional class | Pro | View |
| MDLOX BlackRock Global Allocation Fund Investor A | Pro | View |
| MKLOX BlackRock Global Allocation Fund Class K | Pro | View |
| MRLOX BlackRock Global Allocation Fund Inc Class R | Pro | View |
| GSEU Goldman Sachs ActiveBeta Europe Equity ETF | Pro | View |
| AEGFX EUPAC Fund Class F1 | Pro | View |
| AEPFX EUPAC Fund Class F2 | Pro | View |
| AEPCX EUPAC Fund Class C | Pro | View |
| AEPGX EUPAC Fund Class A | Pro | View |
| CEUAX EUPAC Fund 529 Series A | Pro | View |
| CEUFX EUPAC Fund 529 Series F1 | Pro | View |
| CEUCX EUPAC Fund 529 Series C | Pro | View |
| CEUEX EUPAC Fund 529 Series E | Pro | View |
| FEPUX EUPAC Fund Class 529-F-3 | Pro | View |
| FEUPX EUPAC Fund Class F-3 | Pro | View |
| FUEPX EUPAC Fund Class 529-F-2 | Pro | View |
| JDVAX JPMorgan Diversified Fund Class A | Pro | View |
| JDVCX JPMorgan Diversified Fund Class C | Pro | View |
| JDVSX JPMorgan Diversified Fund Class I | Pro | View |
| JDVZX JPMorgan Diversified Fund Class R6 | Pro | View |
| JPDVX JPMorgan Diversified Fund Class L | Pro | View |
| MNCEX Mercer Non-US Core Equity Fund Class Y3 | Pro | View |
| MNCSX Mercer Non-US Core Equity Fund Class I | Pro | View |
| REEBX EUPAC Fund Class R2E | Pro | View |
| RERAX EUPAC Fund Class R1 | Pro | View |
| RERBX EUPAC Fund Class R2 | Pro | View |
| RERCX EUPAC Fund Class R3 | Pro | View |
| REREX EUPAC Fund Class R4 | Pro | View |
| RERFX EUPAC Fund Class R5 | Pro | View |
| RERGX EUPAC Fund Class R6 | Pro | View |
| RERHX EUPAC Fund Class R5E | Pro | View |
| SWMIX Schwab International Opportunities Fund | Pro | View |
| DWLD Davis Select Worldwide ETF | Pro | View |
| MSTSX Morningstar Global Opportunistic Equity Fund Institutional Class | Pro | View |
| RIFCX International Developed Markets Fund | Pro | View |
| RINTX International Developed Markets Fund Class S | Pro | View |
| RINYX International Developed Markets Fund Class Y | Pro | View |
| RLNAX International Developed Markets Fund Class A | Pro | View |
| RLNCX International Developed Markets Fund Class C | Pro | View |
| RNTTX International Developed Markets Fund Class M | Pro | View |
| GAB Gabelli Equity Trust | Pro | View |
| BRBCX BlackRock Tactical Opportunities Fund Investor C Class | Pro | View |
| PBAIX BlackRock Tactical Opportunities Fund Institutional Class | Pro | View |
| PCBSX BlackRock Tactical Opportunities Fund Service Class | Pro | View |
| PCBAX BlackRock Tactical Opportunities Fund Investor A Class | Pro | View |
| QCGLIX CREF Global Equities Account Class R3 | Pro | View |
| QCGLRX CREF Global Equities Account Class R1 | Pro | View |
| QCGLPX CREF Global Equities Account Class R2 | Pro | View |
| QCGLFX CREF Global Equities Account Class R4 | Pro | View |
| PBAKX BlackRock Tactical Opportunities Fund Class K | Pro | View |
| DAACX Diversified Equity Fund | Pro | View |
| CAMIX Cambiar International Equity Fund Investor Class | Pro | View |
| CAMYX Cambiar International Equity Fund Institutional Class | Pro | View |
| DFAX Dimensional World ex US Core Equity 2 ETF | Pro | View |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | Pro | View |
| DAADX Emerging Markets ex China Core Equity Portfolio Class Institutional | Pro | View |
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