Mutual Funds Holding ANN:AU

Mutual Funds Holding ANN:AU
77
Total Funds
HRISX
Highest: 2.0%
FSSJX
Lowest ER: 0.01%
0.23%
Avg Weight

All 77 Mutual Funds with ANN:AU

Fund Weight
HRISX
Harbor International Small Cap Fund Administrative Class
1.96%View
OAKEX
Oakmark International Small Cap Fund Investor Class
1.66%View
OANEX
Oakmark International Small Cap Fund Institutional Class
1.66%View
OAYEX
Oakmark International Small Cap Fund Advisor Class
1.66%View
OAZEX
Oakmark International Small Cap Fund Class R6
1.66%View
VEITX
VELA International Fund Class I
1.44%View
VEILX
VELA International Fund Class A
1.44%View
CRNSX
Catholic Responsible Investments International Small Cap Fund Class Institutional
0.39%View
FSSJX
Fidelity Series Select International Small Cap Fund
0.38%View
MAICX
Victory Trivalent International Fund Core Equity Class A
0.29%View
MAIRX
Victory Trivalent International Fund Core Equity Class R6
ProLocked
MCISX
Victory Trivalent International Small-Cap Fund Class C
ProLocked
MICIX
Victory Trivalent International Fund Core Equity Class I
ProLocked
MICYX
Victory Trivalent International Fund Core Equity Class Y
ProLocked
MISAX
Victory Trivalent International Small-Cap Fund Class A
ProLocked
MISIX
Victory Trivalent International Small-Cap Fund Class I
ProLocked
MSSIX
Victory Trivalent International Small-Cap Fund Class R6
ProLocked
MYSIX
Victory Trivalent International Small-Cap Fund Class Y
ProLocked
DISVX
DFA International Small Cap Value Portfolio
ProLocked
ISCWX
Voya Multi-Manager International SmallCap Fund Class W
ProLocked
NAPIX
Voya Multi-Manager International SmallCap Fund Class I
ProLocked
NARCX
Voya Multi-Manager International SmallCap Fund Class C
ProLocked
NTKLX
Voya Multi-Manager International SmallCap Fund Class A
ProLocked
VVJFX
Voya Multi-Manager International SmallCap Fund Class R6
ProLocked
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
ProLocked
SFILX
Schwab Fundamental International Small Equity Index Fund
ProLocked
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProLocked
FSISX
Fidelity SAI International Small Cap Index Fund
ProLocked
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProLocked
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProLocked
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProLocked
SBHSX
Segall Bryant & Hamill International Small Cap Fund Class A
ProLocked
SBSIX
Segall Bryant & Hamill International Small Cap Fund Class I
ProLocked
FITMX
Fidelity SAI International Momentum Index Fund
ProLocked
NMIEX
Northern Active M International Equity Fund
ProLocked
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProLocked
SEEIX
SEI Institutional International Trust - International Equity Fund Class i
ProLocked
SEFCX
SEI Institutional International Trust - International Equity Fund Class Y
ProLocked
SEITX
SEI Institutional International Trust - International Equity Fund Class F
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
MBEQX
M International Equity Fund
ProLocked
SSEAX
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A
ProLocked
TIEUX
Morgan Stanley Pathway Funds - International Equity Fund
ProLocked
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
ProLocked
VPACX
Vanguard Pacific Stock Index Fund
ProLocked
VPKIX
Vanguard Pacific Stock Index Fund Inst Shs
ProLocked
DFVQX
DFA International Vector Equity Portfolio
ProLocked
TWAAX
Thrivent International Equity Fund Class A
ProLocked
TWAIX
Thrivent International Equity Fund Class S
ProLocked
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
FITFX
Fidelity Flex International Index Fund
ProLocked
FTIHX
Fidelity Total International Index Fund
ProLocked
FZILX
Fidelity ZERO International Index Fund
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProLocked
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProLocked
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProLocked
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProLocked
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProLocked
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProLocked
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProLocked
VGTSX
Vanguard Total International Stock Index Fund
ProLocked
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProLocked
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProLocked
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProLocked
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProLocked
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProLocked
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProLocked
DIEFX
Destinations International Equity Fund Class I
ProLocked
DIEZX
Destinations International Equity Fund Class Z
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
SWMIX
Schwab International Opportunities Fund
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
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