Mutual Funds Holding AZE:BE
24
Total Funds
ACREX
Highest: 3.6%
VDIPX
Lowest ER: 0.02%
0.73%
Avg Weight

All 24 Mutual Funds with AZE:BE

Fund Weight
ACREX
ACR Equity International Fund Class I
3.56%View
OAZEX
Oakmark International Small Cap Fund Class R6
3.03%View
OAYEX
Oakmark International Small Cap Fund Advisor Class
3.03%View
OANEX
Oakmark International Small Cap Fund Institutional Class
3.03%View
OAKEX
Oakmark International Small Cap Fund Investor Class
3.03%View
ACROX
ACR Opportunity Fund Class I
1.68%View
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
0.03%View
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
0.03%View
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
0.03%View
VEUPX
Vanguard European Stock Index Fund Institutional Plus
0.01%View
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProLocked
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProLocked
VEURX
Vanguard European Stock Index Fund
ProLocked
VEUSX
Vanguard European Stock Index Fund Admiral Shares
ProLocked
VESIX
Vanguard European Stock Index Fund Institutional Shares
ProLocked
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProLocked
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProLocked
VGTSX
Vanguard Total International Stock Index Fund
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
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
See all 24 mutual funds holding AZE:BE
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
Limited Time: Lock in $29/mo Launch Pricing
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime