Mutual Funds Holding ABBN:SM
Mutual Funds Holding ABBN:SM
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Mutual Funds Holding ABBN:SM
Get exposure to ABBN:SM through 249 mutual 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 249 Mutual Funds with ABBN:SM
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PWJAX PGIM Jennison International Opportunities Fund Class A | 3.42% | View |
| PWJBX PGIM Jennison International Opportunities Fund Class R2 | 3.42% | View |
| PWJCX PGIM Jennison International Opportunities Fund Class C | 3.42% | View |
| PWJDX PGIM Jennison International Opportunities Fund Class R4 | 3.42% | View |
| PWJQX PGIM Jennison International Opportunities Fund Class R6 | 3.42% | View |
| PWJRX PGIM Jennison International Opportunities Fund Class R | 3.42% | View |
| PWJZX PGIM Jennison International Opportunities Fund Class Z | 3.42% | View |
| OFIGX Oberweis Focused International Growth Fund | 3.00% | View |
| TBWAX Thornburg Better World International Fund Class A | 2.87% | View |
| TBWCX Thornburg Better World International Fund Class C | 2.87% | View |
| TBWIX Thornburg Better World International Fund Class I | Pro | Locked |
| FIAGX Fidelity International Growth Fund Class A | Pro | Locked |
| FIGCX Fidelity International Growth Fund Class C | Pro | Locked |
| FIGFX Fidelity International Growth Fund | Pro | Locked |
| FIIIX Fidelity International Growth Fund Class I | Pro | Locked |
| FITGX Fidelity International Growth Fund Class M | Pro | Locked |
| FZAJX Fidelity International Growth Fund Class Z | Pro | Locked |
| LKINX LKCM International Equity Fund | Pro | Locked |
| FIGSX Fidelity Series International Growth Fund | Pro | Locked |
| PIERX Putnam International Equity Fund Class R | Pro | Locked |
| PIGCX Putnam International Equity Fund Class C | Pro | Locked |
| POVSX Putnam International Equity Fund Class A | Pro | Locked |
| POVYX Putnam International Equity Fund Class Y | Pro | Locked |
| POVDX Putnam International Equity Fund Class R5 | Pro | Locked |
| POVEX Putnam International Equity Fund Class R6 | Pro | Locked |
| HCIEX HC Capital Trust - The International Equity Portfolio | Pro | Locked |
| PXINX Impax International Sustainable Economy Fund Investor Class | Pro | Locked |
| PXNIX Impax International Sustainable Economy Fund Institutional Class | Pro | Locked |
| QICLX AQR International Multi-Style Fund Class I | Pro | Locked |
| QICNX AQR International Multi-Style Fund Class N | Pro | Locked |
| QICRX AQR International Multi-Style Fund Class R6 | Pro | Locked |
| STESX Bernstein International Strategic Equities Portfolio Class SCB | Pro | Locked |
| STEYX Bernstein International Strategic Equities Portfolio Advisor Class | Pro | Locked |
| STEZX Bernstein International Strategic Equities Portfolio Class Z | Pro | Locked |
| PIGRX Putnam International Value Fund Class C | Pro | Locked |
| PIIRX Putnam International Value Fund Class R | Pro | Locked |
| PNGAX Putnam International Value Fund Class A | Pro | Locked |
| PIGWX Putnam International Value Fund Class R6 | Pro | Locked |
| PNGYX Putnam International Value Fund Class Y | Pro | Locked |
| GATMX Goldman Sachs International Tax-Managed Equity Fund Class A | Pro | Locked |
| GCTMX Goldman Sachs International Tax-Managed Equity Fund Class C | Pro | Locked |
| GGCPX Goldman Sachs International Tax-Managed Equity Fund Class P | Pro | Locked |
| GHTMX Goldman Sachs International Tax-Managed Equity Fund Institutional Class | Pro | Locked |
| GHTRX Goldman Sachs International Tax-Managed Equity Fund Class R6 | Pro | Locked |
| GITRX Goldman Sachs International Tax-Managed Equity Fund Investor Class | Pro | Locked |
| DISAX BNY Mellon International Stock Fund Class A | Pro | Locked |
| DISCX BNY Mellon International Stock Fund Class C | Pro | Locked |
| DISRX BNY Mellon International Stock Fund Class I | Pro | Locked |
| DISYX BNY Mellon International Stock Fund Class Y | Pro | Locked |
| GTCIX Disciplined International Equity Portfolio Advisor Class | Pro | Locked |
| GTCLX Disciplined International Equity Portfolio Institutional Class | Pro | Locked |
| QCVAX Clearwater International Fund | Pro | Locked |
| MAICX Victory Trivalent International Fund Core Equity Class A | Pro | Locked |
| MAIRX Victory Trivalent International Fund Core Equity Class R6 | Pro | Locked |
| MICIX Victory Trivalent International Fund Core Equity Class I | Pro | Locked |
| MICYX Victory Trivalent International Fund Core Equity Class Y | Pro | Locked |
| KCISX Knights of Columbus International Equity Fund S Class | Pro | Locked |
| KCIIX Knights of Columbus International Equity Fund Class I | Pro | Locked |
| VCSOX VALIC Company I International Socially Responsible Fund | Pro | Locked |
| GCIAX Goldman Sachs International Equity Insights Fund Class A Shares | Pro | Locked |
| GCICX Goldman Sachs International Equity Insights Fund Class C Shares | Pro | Locked |
| GCIIX Goldman Sachs International Equity Insights Fund Institutional Class | Pro | Locked |
| GCIRX Goldman Sachs International Equity Insights Fund Cl R | Pro | Locked |
| GCITX Goldman Sachs International Equity Insights Fund Investor Class | Pro | Locked |
| GCIUX Goldman Sachs International Equity Insights Fund Class R6 | Pro | Locked |
| GCISX Goldman Sachs International Equity Insights Fund Service Shares | Pro | Locked |
| GGFPX Goldman Sachs International Equity Insights Fund Class P Shares | Pro | Locked |
| VESIX Vanguard European Stock Index Fund Institutional Shares | Pro | Locked |
| VEUSX Vanguard European Stock Index Fund Admiral Shares | Pro | Locked |
| VEURX Vanguard European Stock Index Fund | Pro | Locked |
| VEUPX Vanguard European Stock Index Fund Institutional Plus | Pro | Locked |
| CIUEX Six Circles International Unconstrained Equity Fund | Pro | Locked |
| PJIZX PGIM Quant Solutions International Equity Fund Class Z | Pro | Locked |
| PJRAX PGIM Quant Solutions International Equity Fund Class A | Pro | Locked |
| PJRCX PGIM Quant Solutions International Equity Fund Class C | Pro | Locked |
| PJRQX PGIM Quant Solutions International Equity Fund Class R6 | Pro | Locked |
| MXINX Empower International Index Fund Investor Class | Pro | Locked |
| MXPBX Empower International Index Fund Institutional Class | Pro | Locked |
| BIIYX BlackRock International Index V.I. Fund Class III | Pro | Locked |
| BIIVX BlackRock International Index V.I. Fund Class I | Pro | Locked |
| IIIIX Voya International Index Portfolio Initial | Pro | Locked |
| IIIAX Voya International Index Portfolio Advisor Class | Pro | Locked |
| INTIX Voya International Index Portfolio Class S | Pro | Locked |
| ISIIX Voya International Index Portfolio Class S2 | Pro | Locked |
| NOIGX Northern International Equity Fund | Pro | Locked |
| KTRAX DWS Global Income Builder Fund Class A | Pro | Locked |
| KTRCX DWS Global Income Builder Fund Class C | Pro | Locked |
| KTRIX DWS Global Income Builder Fund Institutional Class | Pro | Locked |
| KTRSX DWS Global Income Builder Fund Class S | Pro | Locked |
| KTRZX DWS Global Income Builder Fund Class R6 | Pro | Locked |
| QTIIPX Thrivent International Index Portfolio | Pro | Locked |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | Locked |
| DIISX BNY Mellon International Stock Index Fund Investor Class | Pro | Locked |
| DINIX BNY Mellon International Stock Index Fund Class I | Pro | Locked |
| QMFIX AQR MS Fusion Fund Class I | Pro | Locked |
| QMFNX AQR MS Fusion Fund Class N | Pro | Locked |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | Locked |
| VEEIX Venerable International Index Fund Class I | Pro | Locked |
| VEEVX Venerable International Index Fund Class V | Pro | Locked |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | Locked |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | Locked |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | Locked |
| FIEZX Fidelity Advisor Total International Equity Fund Class Z | Pro | Locked |
| FTAEX Fidelity Advisor Total International Equity Fund Class A | Pro | Locked |
| FTCEX Fidelity Advisor Total International Equity Fund Class C | Pro | Locked |
| FTEIX Fidelity Advisor Total International Equity Fund Class I | Pro | Locked |
| FTIEX Fidelity Advisor Total International Equity Fund | Pro | Locked |
| FTTEX Fidelity Advisor Total International Equity Fund Class M | Pro | Locked |
| IIGIX Voya Multi-Manager International Equity Fund Class I | Pro | Locked |
| AIMOX AQR International Momentum Style Fund Class I | Pro | Locked |
| AIONX AQR International Momentum Style Fund Class N | Pro | Locked |
| QIORX AQR International Momentum Style Fund Class R6 | Pro | Locked |
| SGLYX SIMT Global Managed Volatility Fund Class Y | Pro | Locked |
| SGMIX SIMT Global Managed Volatility Fund Class I | Pro | Locked |
| SVTAX SIMT Global Managed Volatility Fund Class F | Pro | Locked |
| IGHAX Voya Global High Dividend Low Volatility Portfolio Advisor Class | Pro | Locked |
| IGHSX Voya Global High Dividend Low Volatility Portfolio Class S | Pro | Locked |
| IIGZX Voya Global High Dividend Low Volatility Portfolio Class I | Pro | Locked |
| IWTTX Voya Global High Dividend Low Volatility Portfolio Class S2 | Pro | Locked |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | Locked |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | Locked |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | Locked |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | Pro | Locked |
| IGVWX Voya Global High Dividend Low Volatility Fund Class W | Pro | Locked |
| NAWGX Voya Global High Dividend Low Volatility Fund Class A | Pro | Locked |
| NAWCX Voya Global High Dividend Low Volatility Fund Class C | Pro | Locked |
| NAWIX Voya Global High Dividend Low Volatility Fund Class I | Pro | Locked |
| VGHRX Voya Global High Dividend Low Volatility Fund R6 | Pro | Locked |
| SEEIX SEI Institutional International Trust - International Equity Fund Class i | Pro | Locked |
| SEFCX SEI Institutional International Trust - International Equity Fund Class Y | Pro | Locked |
| SEITX SEI Institutional International Trust - International Equity Fund Class F | Pro | Locked |
| IFTAX Voya International High Dividend Low Volatility Portfolio Advisor Class | Pro | Locked |
| IFTSX Voya International High Dividend Low Volatility Portfolio Class S | Pro | Locked |
| IFTIX Voya International High Dividend Low Volatility Portfolio Institutional class | Pro | Locked |
| ITFEX Voya International High Dividend Low Volatility Portfolio class S2 | Pro | Locked |
| BLCPS BlackRock Balanced Portfolio | Pro | Locked |
| FSGEX Fidelity Series Global ex US Index Fund | Pro | Locked |
| VFWPX Vanguard FTSE All World ex US Index Fund Institutional Pluss Class | Pro | Locked |
| VFWAX Vanguard FTSE All World ex US Index Fund admiral Class | Pro | Locked |
| VFWSX Vanguard FTSE All World ex US Index Fund Institutional | Pro | Locked |
| MXECX Empower Core Strategies: International Equity Fund Institutional Class | Pro | Locked |
| MXEVX Empower Core Strategies: International Equity Fund Investor Class | Pro | Locked |
| BDOAX iShares MSCI Total International Index Fund Class A | Pro | Locked |
| BDOIX iShares MSCI Total International Index Fund Institutional Class | Pro | Locked |
| BDOKX iShares MSCI Total International Index Fund Class K | Pro | Locked |
| FITFX Fidelity Flex International Index Fund | Pro | Locked |
| JAJEX John Hancock Variable Insurance Trust International Equity Index Trust II | Pro | Locked |
| JIEQX John Hancock Variable Insurance Trust International Equity Index Trust Series I | Pro | Locked |
| JVANX John Hancock Variable Insurance Trust International Equity Index Trust Class NAV | Pro | Locked |
| ABIII BlackRock Managed Volatility V.I. Fund Class III | Pro | Locked |
| AMBLI BlackRock Managed Volatility V.I. Fund Class I | Pro | Locked |
| FFAAX Franklin Global Allocation Fund Advisor Class | Pro | Locked |
| FFACX Franklin Global Allocation Fund Class C | Pro | Locked |
| FFALX Franklin Global Allocation Fund Class A | Pro | Locked |
| FFARX Franklin Global Allocation Fund Class R | Pro | Locked |
| FFAQX Franklin Global Allocation Fund Class R6 | Pro | Locked |
| SIMYX SIMT Tax-Managed International Managed Volatility Fund Class Y | Pro | Locked |
| SMINX SIMT Tax-Managed International Managed Volatility Fund Class F | Pro | Locked |
| FXINX Fidelity Flex International Focused Index Fund | Pro | Locked |
| QCGLIX CREF Global Equities Account Class R3 | Pro | Locked |
| QCGLRX CREF Global Equities Account Class R1 | Pro | Locked |
| QCGLPX CREF Global Equities Account Class R2 | Pro | Locked |
| QCGLFX CREF Global Equities Account Class R4 | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | Locked |
| HCSRX The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| VVWIX Venerable World Equity Fund Class I | Pro | Locked |
| VVWVX Venerable World Equity Fund Class V | Pro | Locked |
| FAIEX First American Multi-Manager International Equity Fund Class Institutional | Pro | Locked |
| OWTEX Old Westbury Total Equity Fund | Pro | Locked |
| GMWEX GuideMark World ex-US Fund Service Shares | Pro | Locked |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| GWURX GuideMark World ex-US Fund Class RS | Pro | Locked |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | Locked |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | Locked |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | Locked |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | Locked |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | Locked |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | Locked |
| GAAKX GMO Alternative Allocation Fund Class R6 | Pro | Locked |
| GAAGX GMO Alternative Allocation Fund Class I | Pro | Locked |
| GAAVX GMO Alternative Allocation Fund Class VI | Pro | Locked |
| NMIEX Northern Active M International Equity Fund | Pro | Locked |
| QCSCRX CREF Responsible Balanced Account Class R1 | Pro | Locked |
| QCSCPX CREF Responsible Balanced Account Class R2 | Pro | Locked |
| QCSCIX CREF Responsible Balanced Account Class R3 | Pro | Locked |
| QSCCFX CREF Responsible Balanced Account Class R4 | Pro | Locked |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | Locked |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | Locked |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | Locked |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | Locked |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | Locked |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | Locked |
| CIEQX Segall Bryant & Hamill International Equity Fund Institutional Class | Pro | Locked |
| CIQRX Segall Bryant & Hamill International Equity Fund Retail Class | Pro | Locked |
| RBAIX T. Rowe Price Balanced Fund Class I | Pro | Locked |
| RPBAX T. Rowe Price Balanced Fund Investor Class | Pro | Locked |
| DFVQX DFA International Vector Equity Portfolio | Pro | Locked |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | Pro | Locked |
| PAXWX Impax Sustainable Allocation Fund Investor Class | Pro | Locked |
| PAXIX Impax Sustainable Allocation Fund Institutional Class | Pro | Locked |
| REQAX Russell Sustainable Equity Fund Class A | Pro | Locked |
| REQCX Russell Sustainable Equity Fund Class C | Pro | Locked |
| REQTX Russell Sustainable Equity Fund Class S | Pro | Locked |
| REUYX Russell Sustainable Equity Fund Class Y | Pro | Locked |
| MBAAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A | Pro | Locked |
| MGPOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6 | Pro | Locked |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | Locked |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | Locked |
| MPBAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class | Pro | Locked |
| MSDLX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L | Pro | Locked |
| MSSOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C | Pro | Locked |
| AQGIX AQR Global Fund Class I | Pro | Locked |
| AQGRX AQR Global Fund Class R6 | Pro | Locked |
| AQGNX AQR Global Fund Class N | Pro | Locked |
| SAOOX Sanford C Bernstein Fund Class 1 | Pro | Locked |
| SAOTX Sanford C Bernstein Fund Class 2 | Pro | Locked |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | Locked |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | Locked |
| DAACX Diversified Equity Fund | Pro | Locked |
| BDHIX BlackRock Dynamic High Income Portfolio Institutional Class | Pro | Locked |
| BDHCX BlackRock Dynamic High Income Portfolio Investor C Class | Pro | Locked |
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | Locked |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | Locked |
| BBIEX Bridge Builder International Equity Fund | Pro | Locked |
| SATOX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1 | Pro | Locked |
| SATTX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2 | Pro | Locked |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | Locked |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | Locked |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | Locked |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | Locked |
| SBOOX Sanford C. Bernstein Fund Overlay B Portfolio Class 1 | Pro | Locked |
| SBOTX Sanford C. Bernstein Fund Overlay B Portfolio Class 2 | Pro | Locked |
| IIFAX Voya Balanced Income Fund Class R | Pro | Locked |
| IIFIX Voya Balanced Income Fund Class I | Pro | Locked |
| IIFSX Voya Balanced Income Fund Class R3 | Pro | Locked |
| IIFTX Voya Balanced Income Fund Class A | Pro | Locked |
| AQRIX AQR Multi-Asset Fund Class I | Pro | Locked |
| AQRNX AQR Multi-Asset Fund Class N | Pro | Locked |
| AQRRX AQR Multi-Asset Fund Class R6 | Pro | Locked |
| SBTOX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1 | Pro | Locked |
| SBTTX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2 | Pro | Locked |
| AGASX Virtus Global Allocation Fund Class R6 | Pro | Locked |
| PALCX Virtus Global Allocation Fund Class C | Pro | Locked |
| PALAX Virtus Global Allocation Fund Class A | Pro | Locked |
| PALLX Virtus Global Allocation Fund Institutional class | Pro | Locked |
| BLADX BlackRock Managed Income Fund Class A | Pro | Locked |
| BLDIX BlackRock Managed Income Fund Institutional Class | Pro | Locked |
| BLDRX BlackRock Managed Income Fund Class K | Pro | Locked |
| BMICX BlackRock Managed Income Fund Investor C Class | Pro | Locked |
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