Mutual Funds Holding BHKLY
Mutual Funds Holding BHKLY
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.
Mutual Funds Holding BHKLY
Get exposure to BHKLY through 113 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 113 Mutual Funds with BHKLY
| Fund ↕ | Weight ↓ | |
|---|---|---|
| OSCBX Overseas SMA Completion Portfolio | 1.35% | View |
| GTCIX Disciplined International Equity Portfolio Advisor Class | 0.97% | View |
| GTCLX Disciplined International Equity Portfolio Institutional Class | 0.97% | View |
| ACAFX American Century International Value Fund Class G | 0.79% | View |
| ACCOX American Century International Value Fund Class C | 0.79% | View |
| ACEVX American Century International Value Fund Investor Class | 0.79% | View |
| ACVDX American Century International Value Fund R6 Cl | 0.79% | View |
| ACVRX American Century International Value Fund Class R | 0.79% | View |
| ACVUX American Century International Value Fund I Class | 0.79% | View |
| MEQAX American Century International Value Fund Class A | 0.79% | View |
| MADCX BlackRock Emerging Markets Fund Institutional Class | Pro | Locked |
| MCDCX BlackRock Emerging Markets Fund Investor C Class | Pro | Locked |
| MDDCX BlackRock Emerging Markets Fund Investor A Class | Pro | Locked |
| MKDCX BlackRock Emerging Markets Fund Class K | Pro | Locked |
| SWMIX Schwab International Opportunities Fund | Pro | Locked |
| HDVAX Hartford International Equity Fund | Pro | Locked |
| HDVRX Hartford International Equity Fund Class R3 | Pro | Locked |
| HDVSX Hartford International Equity Fund Class R4 | Pro | Locked |
| HDVTX Hartford International Equity Fund Class R5 | Pro | Locked |
| HDVVX Hartford International Equity Fund Class R6 | Pro | Locked |
| HDVYX Hartford International Equity Fund Class Y | Pro | Locked |
| HDVFX Hartford International Equity Fund Class F | Pro | Locked |
| HDVCX Hartford International Equity Fund | Pro | Locked |
| HDVIX Hartford International Equity Fund Class I | Pro | Locked |
| RTIRX Russell Multifactor International Equity Fund Class R6 | Pro | Locked |
| RTISX Russell Multifactor International Equity Fund Class S | Pro | Locked |
| RTITX Russell Multifactor International Equity Fund Class M | Pro | Locked |
| RTIYX Russell Multifactor International Equity Fund Class Y | Pro | Locked |
| SIOAX SIMT Multi-Asset Income Fund Class F | Pro | Locked |
| SLIYX SIMT Multi-Asset Income Fund Class Y | Pro | Locked |
| VPADX Vanguard Pacific Stock Index Fund Admiral Shares | Pro | Locked |
| VPACX Vanguard Pacific Stock Index Fund | Pro | Locked |
| VPKIX Vanguard Pacific Stock Index Fund Inst Shs | Pro | Locked |
| MNCEX Mercer Non-US Core Equity Fund Class Y3 | Pro | Locked |
| MNCSX Mercer Non-US Core Equity Fund Class I | Pro | Locked |
| VEEIX Venerable International Index Fund Class I | Pro | Locked |
| VEEVX Venerable International Index Fund Class V | Pro | Locked |
| EAISX Parametric International Equity Fund Investor Class | Pro | Locked |
| EIISX Parametric International Equity Fund Class I | Pro | Locked |
| ERISX Parametric International Equity Fund Class R | Pro | Locked |
| ESISX Parametric International Equity Fund Class R6 | Pro | Locked |
| GMWEX GuideMark World ex-US Fund Service Shares | Pro | Locked |
| RTIUX Russell Tax-Managed International Equity Fund Class M | Pro | Locked |
| RTNAX Russell Tax-Managed International Equity Fund Class A | Pro | Locked |
| RTNCX Russell Tax-Managed International Equity Fund Class C | Pro | Locked |
| RTNSX Russell Tax-Managed International Equity Fund Class S | Pro | Locked |
| VVIIX Voya VACS Index Series I Portfolio | Pro | Locked |
| GWURX GuideMark World ex-US Fund Class RS | Pro | Locked |
| CDHIX Calvert International Responsible Index Fund I | Pro | Locked |
| CDHAX Calvert International Responsible Index Fund Index A | Pro | Locked |
| CDHRX Calvert International Responsible Index Fund Class R6 | Pro | Locked |
| DFALX DFA Large Cap International Portfolio | Pro | Locked |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | Locked |
| AVDNX Avantis International Equity Fund Class G | Pro | Locked |
| GIMFX Implementation Fund | Pro | Locked |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | Locked |
| VGTSX Vanguard Total International Stock Index Fund | Pro | Locked |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | Locked |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | Locked |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | Locked |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | Locked |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | Locked |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | Locked |
| GBFFX Benchmark-Free Fund Class III | Pro | Locked |
| SSEAX SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A | Pro | Locked |
| BRBCX BlackRock Tactical Opportunities Fund Investor C Class | Pro | Locked |
| CMIEX Columbia Multi-Manager International Equity Strategies Fund Institutional Class | Pro | Locked |
| GDMOX Lazard Global Dynamic Multi Asset Portfolio Open Shares | Pro | Locked |
| PBAIX BlackRock Tactical Opportunities Fund Institutional Class | Pro | Locked |
| PCBSX BlackRock Tactical Opportunities Fund Service Class | Pro | Locked |
| PCBAX BlackRock Tactical Opportunities Fund Investor A Class | Pro | Locked |
| WEUSX SEI Institutional Investments Trust - World Equity Ex-US Fund Class A | 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 |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | Locked |
| DFVQX DFA International Vector Equity Portfolio | Pro | Locked |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| PBAKX BlackRock Tactical Opportunities Fund Class K | Pro | Locked |
| HCINX The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| PINTX Principal Overseas Fund Class R3 | Pro | Locked |
| PINZX Principal Overseas Fund Institutional Class | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| DIEFX Destinations International Equity Fund Class I | Pro | Locked |
| DIEZX Destinations International Equity Fund Class Z | Pro | Locked |
| GAOAX JPMorgan Global Allocation Fund Class A | Pro | Locked |
| GAOCX JPMorgan Global Allocation Fund Class C | Pro | Locked |
| GAOFX JPMorgan Global Allocation Fund Class R4 | Pro | Locked |
| GAONX JPMorgan Global Allocation Fund Class R2 | Pro | Locked |
| GAOSX JPMorgan Global Allocation Fund Class I | Pro | Locked |
| GAORX JPMorgan Global Allocation Fund Class R5 | Pro | Locked |
| GAOZX JPMorgan Global Allocation Fund Class R6 | Pro | Locked |
| GAOTX JPMorgan Global Allocation Fund Class R3 | Pro | Locked |
| GGMBX Goldman Sachs Global Managed Beta Fund Institutional Class | Pro | Locked |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | Locked |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | Locked |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | Locked |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | Locked |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | Locked |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C 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 |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | Locked |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | Locked |
| BMICX BlackRock Managed Income Fund Investor C Class | Pro | Locked |
| GGMIX Goldman Sachs Global Managed Beta Fund Investor Class | Pro | Locked |
| BDMCX BlackRock Global Equity Market Neutral Fund Investor C Class | Pro | Locked |
| BDMAX BlackRock Global Equity Market Neutral Fund Investor A Class | Pro | Locked |
| BDMIX BlackRock Global Equity Market Neutral Fund Institutional Class | Pro | Locked |
| BGCKX BlackRock Global Equity Market Neutral Fund Class K | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
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