Mutual Funds Holding EOAN:FF
Mutual Funds Holding EOAN:FF
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 EOAN:FF
Get exposure to EOAN:FF through 494 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 494 Mutual Funds with EOAN:FF
| Fund ↕ | Weight ↓ | |
|---|---|---|
| GRSIX Brookfield Next Generation Infrastructure Fund Class I | 3.61% | View |
| JEEBX John Hancock Infrastructure Fund Class A | 3.35% | View |
| JEEDX John Hancock Infrastructure Fund Class R6 | 3.35% | View |
| JEEIX John Hancock Infrastructure Fund Class I | 3.35% | View |
| JEEFX John Hancock Infrastructure Fund Class C | 3.35% | View |
| VCRAX NYLIM CBRE Global Infrastructure Fund Class A | 3.10% | View |
| VCRCX NYLIM CBRE Global Infrastructure Fund Class C | 3.10% | View |
| VCRIX NYLIM CBRE Global Infrastructure Fund Class I | 3.10% | View |
| VCRQX NYLIM CBRE Global Infrastructure Fund Class I | 3.10% | View |
| VCRVX NYLIM CBRE Global Infrastructure Fund Class W | 3.10% | View |
| JOPSX JOHCM International Opportunities Fund Institutional Class | Pro | Locked |
| MGIFX Mondrian Global Listed Infrastructure Fund | Pro | Locked |
| CBGAX ClearBridge Global Infrastructure Income Fund Class C | Pro | Locked |
| RGAVX ClearBridge Global Infrastructure Income Fund Class A | Pro | Locked |
| RGIVX ClearBridge Global Infrastructure Income Fund Class I | Pro | Locked |
| RGSVX ClearBridge Global Infrastructure Income Fund Class IS | Pro | Locked |
| VGELX Vanguard Energy Opportunities Fund Admiral Shares | Pro | Locked |
| VGENX Vanguard Energy Opportunities Fund Investor Class | Pro | Locked |
| FGIAX Nuveen Global Infrastructure Fund Class A | Pro | Locked |
| FGIWX Nuveen Global Infrastructure Fund CLASS R6 | Pro | Locked |
| FGIYX Nuveen Global Infrastructure Fund | Pro | Locked |
| FGNCX Nuveen Global Infrastructure Fund Class C | Pro | Locked |
| DBICX DWS Global Macro Fund Class C | Pro | Locked |
| DBISX DWS Global Macro Fund Class A | Pro | Locked |
| DBIVX DWS Global Macro Fund Class S | Pro | Locked |
| DBIWX DWS Global Macro Fund Class R6 | Pro | Locked |
| MGINX DWS Global Macro Fund Class Institutional | Pro | Locked |
| MIINX BNY Mellon International Fund Investor Shares | Pro | Locked |
| MPITX BNY Mellon International Fund Class M Shares | Pro | Locked |
| NIEAX BNY Mellon International Equity Fund Class A | Pro | Locked |
| NIECX BNY Mellon International Equity Fund Class C | Pro | Locked |
| NIEYX BNY Mellon International Equity Fund Class Y | Pro | Locked |
| SNIEX BNY Mellon International Equity Fund Class I | Pro | Locked |
| FNSTX Fidelity Infrastructure Fund | Pro | Locked |
| HBIOX Hartford International Opportunities HLS Fund Class IB | Pro | Locked |
| HIAOX Hartford International Opportunities HLS Fund Class IA | Pro | Locked |
| HAOYX The Hartford International Opportunities Fund Class Y | Pro | Locked |
| HIOCX The Hartford International Opportunities Fund Class C | Pro | Locked |
| IHOAX The Hartford International Opportunities Fund Class A | Pro | Locked |
| IHOFX The Hartford International Opportunities Fund Class F | Pro | Locked |
| IHORX The Hartford International Opportunities Fund Class R3 | Pro | Locked |
| IHOTX The Hartford International Opportunities Fund Class R5 | Pro | Locked |
| IHOIX The Hartford International Opportunities Fund Class I | Pro | Locked |
| IHOVX The Hartford International Opportunities Fund Class R6 | Pro | Locked |
| IHOSX The Hartford International Opportunities Fund Class R4 | Pro | Locked |
| LGGAX ClearBridge International Growth Fund Class A | Pro | Locked |
| LMGFX ClearBridge International Growth Fund Class FI | Pro | Locked |
| LMGNX ClearBridge International Growth Fund Class I | Pro | Locked |
| LMGPX ClearBridge International Growth Fund Class IS | Pro | Locked |
| LMGRX ClearBridge International Growth Fund Class R | Pro | Locked |
| LMGTX ClearBridge International Growth Fund Class C | Pro | Locked |
| FINVX Fidelity Series International Value Fund | Pro | Locked |
| FIQKX Fidelity Advisor International Value Fund Class Z | Pro | Locked |
| FIVLX Fidelity Advisor International Value Fund | Pro | Locked |
| FIVMX Fidelity Advisor International Value Fund Class A | Pro | Locked |
| FIVPX Fidelity Advisor International Value Fund Class M | Pro | Locked |
| FIVOX Fidelity Advisor International Value Fund Class C | Pro | Locked |
| FIVQX Fidelity Advisor International Value Fund Class I | Pro | Locked |
| PGIUX Virtus Duff & Phelps Global Infrastructure Fund I | Pro | Locked |
| PGUAX Virtus Duff & Phelps Global Infrastructure Fund A | Pro | Locked |
| PGUCX Virtus Duff & Phelps Global Infrastructure Fund C | Pro | Locked |
| VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6 | Pro | Locked |
| EPDPX EuroPac International Dividend Income Fund Class A | Pro | Locked |
| EPDIX EuroPac International Dividend Income Fund Class I | 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 |
| ACAFX American Century International Value Fund Class G | Pro | Locked |
| ACCOX American Century International Value Fund Class C | Pro | Locked |
| ACEVX American Century International Value Fund Investor Class | Pro | Locked |
| ACVDX American Century International Value Fund R6 Cl | Pro | Locked |
| ACVRX American Century International Value Fund Class R | Pro | Locked |
| ACVUX American Century International Value Fund I Class | Pro | Locked |
| MEQAX American Century International Value Fund Class A | Pro | Locked |
| VWICX Vanguard International Core Stock Fund Investor Class | Pro | Locked |
| VZICX Vanguard International Core Stock Fund Admiral Shares | Pro | Locked |
| THGIX Thornburg International Growth Fund Class R6 | Pro | Locked |
| TIGAX Thornburg International Growth Fund Class A | Pro | Locked |
| TIGCX Thornburg International Growth Fund Class C | Pro | Locked |
| TIGVX Thornburg International Growth Fund Class R3 | Pro | Locked |
| TINFX Thornburg International Growth Fund Class R5 | Pro | Locked |
| TINGX Thornburg International Growth Fund Class I | Pro | Locked |
| TINVX Thornburg International Growth Fund Class R4 | Pro | Locked |
| TIOHX Nuveen International Opportunities Fund Class I | Pro | Locked |
| TIOPX Nuveen International Opportunities Fund Premier Class | Pro | Locked |
| TIOIX Nuveen International Opportunities Fund Class R6 | Pro | Locked |
| TIOSX Nuveen International Opportunities Fund Class A | Pro | Locked |
| TIOTX Nuveen International Opportunities Fund Retirement Class | Pro | Locked |
| TIOVX Nuveen International Opportunities Fund Class W | 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 |
| TIEHX Nuveen International Equity Fund Class I | Pro | Locked |
| TIERX Nuveen International Equity Fund Class A | Pro | Locked |
| TIEWX Nuveen International Equity Fund Class W | Pro | Locked |
| TIIEX Nuveen International Equity Fund Class R6 | Pro | Locked |
| TREPX Nuveen International Equity Fund Premier Class | Pro | Locked |
| TRERX Nuveen International Equity Fund Retirement Class | Pro | Locked |
| MYICX NYLIM WMC International Research Equity Fund Class C | Pro | Locked |
| MYINX NYLIM WMC International Research Equity Fund Investor Class | Pro | Locked |
| MYITX NYLIM WMC International Research Equity Fund Class A | Pro | Locked |
| MYIIX NYLIM WMC International Research Equity Fund Institutional Class | Pro | Locked |
| VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares | Pro | Locked |
| MMUBX MFS Utilities Fund Class B | Pro | Locked |
| MMUCX MFS Utilities Fund Class C | Pro | Locked |
| MMUFX MFS Utilities Fund A | Pro | Locked |
| MMUHX MFS Utilities Fund Class R3 | Pro | Locked |
| MMUIX MFS Utilities Fund Class I | Pro | Locked |
| MMUJX MFS Utilities Fund Class R4 | Pro | Locked |
| MMUKX MFS Utilities Fund Class R5 | Pro | Locked |
| MMUGX MFS Utilities Fund Class R1 | Pro | Locked |
| MURRX MFS Utilities Fund Cl R2 | Pro | Locked |
| FITMX Fidelity SAI International Momentum Index Fund | Pro | Locked |
| BRXBX MFS Blended Research International Equity Fund Class B | Pro | Locked |
| BRXAX MFS Blended Research International Equity Fund Class A | Pro | Locked |
| BRXCX MFS Blended Research International Equity Fund Class C | Pro | Locked |
| BRXIX MFS Blended Research International Equity Fund Class I | Pro | Locked |
| BRXRX MFS Blended Research International Equity Fund Class R1 | Pro | Locked |
| BRXSX MFS Blended Research International Equity Fund Class R2 | Pro | Locked |
| BRXTX MFS Blended Research International Equity Fund Class R3 | Pro | Locked |
| BRXUX MFS Blended Research International Equity Fund Class R4 | Pro | Locked |
| BRXVX MFS Blended Research International Equity Fund Class R6 | Pro | Locked |
| PDARX Principal Diversified Real Asset Fund Class R6 | Pro | Locked |
| PDRDX Principal Diversified Real Asset Fund Institutional Class | Pro | Locked |
| PGDRX Principal Diversified Real Asset Fund Class R3 | Pro | Locked |
| PRDAX Principal Diversified Real Asset Fund Class A | Pro | Locked |
| JFEAX JPMorgan Developed International Value Fund Class A | Pro | Locked |
| JIESX JPMorgan Developed International Value Fund Class I | Pro | Locked |
| JIUCX JPMorgan Developed International Value Fund Class C | Pro | Locked |
| JNUSX JPMorgan Developed International Value Fund Class L | Pro | Locked |
| JNVMX JPMorgan Developed International Value Fund Class R6 | Pro | Locked |
| JPVZX JPMorgan Developed International Value Fund Class R2 | Pro | Locked |
| JPVRX JPMorgan Developed International Value Fund Class R5 | Pro | Locked |
| DIHRX International High Relative Profitability Portfolio Institutional Class | Pro | Locked |
| TSOPX Nuveen International Responsible Equity Fund Premier Class | Pro | Locked |
| TSOEX Nuveen International Responsible Equity Fund Retirement Class | Pro | Locked |
| TSONX Nuveen International Responsible Equity Fund Class R6 | Pro | Locked |
| TSOHX Nuveen International Responsible Equity Fund Class I | Pro | Locked |
| TSORX Nuveen International Responsible Equity Fund Class A | Pro | Locked |
| VCFVX VALIC Company I International Value Fund | Pro | Locked |
| SAHMX SA International Value Fund | Pro | Locked |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | Locked |
| MFWBX MFS Global Total Return Fund Class B | Pro | Locked |
| MFWGX MFS Global Total Return Fund Class R1 | Pro | Locked |
| MFWCX MFS Global Total Return Fund Class C | Pro | Locked |
| MFWHX MFS Global Total Return Fund Class R3 | Pro | Locked |
| MFWJX MFS Global Total Return Fund Class R4 | Pro | Locked |
| MFWIX MFS Global Total Return Fund Class I | Pro | Locked |
| MFWLX MFS Global Total Return Fund Class R6 | Pro | Locked |
| MFWTX MFS Global Total Return Fund Class A | Pro | Locked |
| MGBRX MFS Global Total Return Fund Class R2 | Pro | Locked |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | Locked |
| IIGIX Voya Multi-Manager International Equity Fund Class I | 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 |
| NWHJX Nationwide Bailard International Equities Fund Class A | Pro | Locked |
| NWHLX Nationwide Bailard International Equities Fund Class M | Pro | Locked |
| NWHMX Nationwide Bailard International Equities Fund Class R6 | Pro | Locked |
| NWHNX Nationwide Bailard International Equities Fund Institutional Service Class | Pro | Locked |
| GCCHX GMO Climate Change Fund Class III | Pro | Locked |
| GCCAX GMO Climate Change Fund Class R6 | Pro | Locked |
| GCCLX GMO Climate Change Fund Class I | Pro | Locked |
| WINAX Wilmington International Fund Class A | Pro | Locked |
| WINIX Wilmington International Fund Class I | Pro | Locked |
| GIEZX GuideStone International Equity Fund Investor Class | Pro | Locked |
| GIEYX GuideStone International Equity Fund Institutional Class | Pro | Locked |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | Locked |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | Locked |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | Locked |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | Locked |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | Locked |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | Locked |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | Locked |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | Locked |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | Locked |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | Locked |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | Locked |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | Locked |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | Locked |
| ERBAX Eaton Vance Equity Strategy Fund Class A | Pro | Locked |
| ERBIX Eaton Vance Equity Strategy Fund Class I | Pro | Locked |
| TIBCX Thornburg Investment Income Builder Fund Class C | Pro | Locked |
| TIBAX Thornburg Investment Income Builder Fund Class A | Pro | Locked |
| TIBGX Thornburg Investment Income Builder Fund Class R4 | Pro | Locked |
| TIBIX Thornburg Investment Income Builder Fund Class I | Pro | Locked |
| TIBMX Thornburg Investment Income Builder Fund Class R5 | Pro | Locked |
| TIBOX Thornburg Investment Income Builder Fund Class R6 | Pro | Locked |
| TIBRX Thornburg Investment Income Builder Fund Class R3 | Pro | Locked |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | Locked |
| CBFAX American Funds Global Balanced Fund Cl 529-A | Pro | Locked |
| CBFEX American Funds Global Balanced Fund | Pro | Locked |
| CBFFX American Funds Global Balanced Fund Cl 529- F-1 | Pro | Locked |
| CBFCX American Funds Global Balanced Fund Cl 529-C | Pro | Locked |
| FFBGX American Funds Global Balanced Fund Class 529-F-3 | Pro | Locked |
| FFGGX American Funds Global Balanced Fund Class 529-F-2 | Pro | Locked |
| GBLAX American Funds Global Balanced Fund Cl A | Pro | Locked |
| GBLCX American Funds Global Balanced Fund Cl C | Pro | Locked |
| GBLEX American Funds Global Balanced Fund Cl F-1 | Pro | Locked |
| GBLFX American Funds Global Balanced Fund Cl F-2 | Pro | Locked |
| GFBLX American Funds Global Balanced Fund Class F-3 | Pro | Locked |
| RGBCX American Funds Global Balanced Fund Cl R-3 | Pro | Locked |
| RGBBX American Funds Global Balanced Fund Cl R-2 | Pro | Locked |
| RGBEX American Funds Global Balanced Fund Cl R-4 | Pro | Locked |
| RGBGX American Funds Global Balanced Fund Cl R-6 | Pro | Locked |
| RGBFX American Funds Global Balanced Fund Cl R-5 | Pro | Locked |
| RGBHX American Funds Global Balanced Fund Class R-5E | Pro | Locked |
| RGBLX American Funds Global Balanced Fund Cl R-1 | Pro | Locked |
| RGGHX American Funds Global Balanced Fund Class R2E | 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 |
| AEGFX EUPAC Fund Class F1 | Pro | Locked |
| AEPFX EUPAC Fund Class F2 | Pro | Locked |
| AEPCX EUPAC Fund Class C | Pro | Locked |
| AEPGX EUPAC Fund Class A | Pro | Locked |
| CEUAX EUPAC Fund 529 Series A | Pro | Locked |
| CEUFX EUPAC Fund 529 Series F1 | Pro | Locked |
| CEUCX EUPAC Fund 529 Series C | Pro | Locked |
| CEUEX EUPAC Fund 529 Series E | Pro | Locked |
| FEPUX EUPAC Fund Class 529-F-3 | Pro | Locked |
| FEUPX EUPAC Fund Class F-3 | Pro | Locked |
| FUEPX EUPAC Fund Class 529-F-2 | Pro | Locked |
| REEBX EUPAC Fund Class R2E | Pro | Locked |
| RERAX EUPAC Fund Class R1 | Pro | Locked |
| RERBX EUPAC Fund Class R2 | Pro | Locked |
| RERCX EUPAC Fund Class R3 | Pro | Locked |
| REREX EUPAC Fund Class R4 | Pro | Locked |
| RERFX EUPAC Fund Class R5 | Pro | Locked |
| RERGX EUPAC Fund Class R6 | Pro | Locked |
| RERHX EUPAC Fund Class R5E | Pro | Locked |
| VCSOX VALIC Company I International Socially Responsible Fund | Pro | Locked |
| CIVIX Causeway International Value Fund Institutional Class | Pro | Locked |
| CIVVX Causeway International Value Fund Investor Class | Pro | Locked |
| TNBRX 1290 SmartBeta Equity Fund Class R | Pro | Locked |
| TNBIX 1290 SmartBeta Equity Fund Class I | Pro | Locked |
| TNBAX 1290 SmartBeta Equity Fund Class A | Pro | Locked |
| CIUEX Six Circles International Unconstrained Equity Fund | Pro | Locked |
| DFALX DFA Large Cap International Portfolio | Pro | Locked |
| GIIYX GuideStone Funds International Equity Index Fund Institutional Class | Pro | Locked |
| GIIZX GuideStone Funds International Equity Index Fund Class Investor | Pro | Locked |
| VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | Pro | Locked |
| FCENX Franklin International Core Equity Fund | Pro | Locked |
| FUSIX Strategic Advisers Fidelity International Fund | Pro | Locked |
| FHLFX Fidelity Series International Index Fund | Pro | Locked |
| FIONX Fidelity SAI International Index Fund | Pro | Locked |
| MXINX Empower International Index Fund Investor Class | Pro | Locked |
| MXPBX Empower International Index Fund Institutional Class | Pro | Locked |
| SWISX Schwab International Index Fund | Pro | Locked |
| BIIYX BlackRock International Index V.I. Fund Class III | Pro | Locked |
| BIIVX BlackRock International Index V.I. Fund Class I | Pro | Locked |
| TCIEX Nuveen International Equity Index Fund Class R6 | Pro | Locked |
| TCIHX Nuveen International Equity Index Fund Class I | Pro | Locked |
| TCIWX Nuveen International Equity Index Fund Class W | Pro | Locked |
| TRIEX Nuveen International Equity Index Fund Retirement Class | Pro | Locked |
| TRIPX Nuveen International Equity Index Fund Premier Class | Pro | Locked |
| GIIRX Nationwide International Index Fund Class R | Pro | Locked |
| GIIAX Nationwide International Index Fund Class A | Pro | Locked |
| GIXIX Nationwide International Index Fund Class R6 | Pro | Locked |
| NWXPX Nationwide International Index Fund Institutional Service Class | Pro | Locked |
| DIISX BNY Mellon International Stock Index Fund Investor Class | Pro | Locked |
| DINIX BNY Mellon International Stock Index Fund Class I | Pro | Locked |
| PFIEX Principal International Equity Index Fund Class R6 | Pro | Locked |
| PIDIX Principal International Equity Index Fund Institutional Class | Pro | Locked |
| PIEQX T. Rowe Price International Equity Index Fund | Pro | Locked |
| PIIOX Principal International Equity Index Fund Class R3 | Pro | Locked |
| PIIQX Principal International Equity Index Fund Class R5 | Pro | Locked |
| SFNNX Schwab Fundamental International Equity Index Fund | Pro | Locked |
| TLIEX T. Rowe Price International Equity Index Fund Class Z | Pro | Locked |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| QTIIPX Thrivent International Index Portfolio | Pro | Locked |
| BTMKX iShares MSCI EAFE International Index Fund Class K | Pro | Locked |
| BTMGX iShares MSCI EAFE International Index Fund Class G | Pro | Locked |
| BTMPX iShares MSCI EAFE International Index Fund Class Investor P | Pro | Locked |
| MAIIX iShares MSCI EAFE International Index Fund Institutional Class | Pro | Locked |
| MDIIX iShares MSCI EAFE International Index Fund Class Investor A | Pro | Locked |
| CIOIX Causeway International Opportunities Fund Insti Class | Pro | Locked |
| CIOVX Causeway International Opportunities Fund Investor Class | Pro | Locked |
| NOINX Northern Funds International Equity Index Portfolio | Pro | Locked |
| PQDMX PGIM Quant Solutions International Developed Markets Index Fund Class R6 | Pro | Locked |
| FILFX Strategic Advisers International Fund | 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 |
| UGOFX Victory Global Managed Volatility Fund Institutional shares | Pro | Locked |
| UGMVX Victory Global Managed Volatility Fund Class Fund shares | Pro | Locked |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | Locked |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | Locked |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | Locked |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | Locked |
| AVDNX Avantis International Equity Fund Class G | Pro | Locked |
| CWGCX Capital World Growth and Income Fund Class C | Pro | Locked |
| CWGIX Capital World Growth and Income Fund Class A | Pro | Locked |
| CWGFX Capital World Growth and Income Fund Class F-1 | Pro | Locked |
| CWIAX Capital World Growth and Income Fund Class 529-A | Pro | Locked |
| CWICX Capital World Growth and Income Fund Class 529-C | Pro | Locked |
| CWIEX Capital World Growth and Income Fund Class 529-E | Pro | Locked |
| CWIFX Capital World Growth and Income Fund Class 529-F-1 | Pro | Locked |
| FCWGX Capital World Growth and Income Fund Class 529-F-2 | Pro | Locked |
| FWCGX Capital World Growth and Income Fund Class 529-F-3 | Pro | Locked |
| FWGIX Capital World Growth and Income Fund Class F-3 | 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 |
| 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 |
| RWBEX Capital World Growth and Income Fund Class R-2E | Pro | Locked |
| RWIAX Capital World Growth and Income Fund Class R-1 | Pro | Locked |
| RWICX Capital World Growth and Income Fund Class R-3 | Pro | Locked |
| RWIFX Capital World Growth and Income Fund Class R-5 | Pro | Locked |
| RWIEX Capital World Growth and Income Fund Class R-4 | Pro | Locked |
| RWIBX Capital World Growth and Income Fund Class R-2 | Pro | Locked |
| RWIGX Capital World Growth and Income Fund Class R-6 | Pro | Locked |
| RWIHX Capital World Growth and Income Fund Class R-5E | Pro | Locked |
| WGIFX Capital World Growth and Income Fund Class F-2 | Pro | Locked |
| VGLSX VALIC Company I Global Strategy Fund | 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 |
| FSGEX Fidelity Series Global ex US Index Fund | Pro | Locked |
| FZILX Fidelity ZERO International Index Fund | Pro | Locked |
| MXECX Empower Core Strategies: International Equity Fund Institutional Class | Pro | Locked |
| MXEVX Empower Core Strategies: International Equity Fund Investor 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 |
| DBOAX BNY Mellon Balanced Opportunity Fund Class A | Pro | Locked |
| DBOCX BNY Mellon Balanced Opportunity Fund Class C | Pro | Locked |
| DBORX BNY Mellon Balanced Opportunity Fund Class I | Pro | Locked |
| DBOZX BNY Mellon Balanced Opportunity Fund Class Z | Pro | Locked |
| DBOYX BNY Mellon Balanced Opportunity Fund Class Y | Pro | Locked |
| FTIHX Fidelity Total International Index Fund | Pro | Locked |
| PDAIX MetLife Dynamic Asset Allocation Fund Institutional Shares | Pro | Locked |
| PDAVX MetLife Dynamic Asset Allocation Fund Investor Servicing Shares | Pro | Locked |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | Locked |
| THPBX BNY Mellon Balanced Opportunity Fund Class J | Pro | Locked |
| TIEUX Morgan Stanley Pathway Funds - International Equity 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 |
| 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 |
| SIMYX SIMT Tax-Managed International Managed Volatility Fund Class Y | Pro | Locked |
| SMINX SIMT Tax-Managed International Managed Volatility Fund Class F | Pro | Locked |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | Locked |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | Locked |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | Locked |
| HCINX The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| NOIGX Northern 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 |
| FNDMX Fidelity Series Sustainable Non-US Developed Markets Fund | Pro | Locked |
| DVRIX MFS Global Alternative Strategy Fund Class I | Pro | Locked |
| DVRAX MFS Global Alternative Strategy Fund Class A | Pro | Locked |
| DVRFX MFS Global Alternative Strategy Fund Class R1 | Pro | Locked |
| DVRCX MFS Global Alternative Strategy Fund Class C | Pro | Locked |
| DVRHX MFS Global Alternative Strategy Fund Class R2 | Pro | Locked |
| DVRBX MFS Global Alternative Strategy Fund Class B | Pro | Locked |
| DVRJX MFS Global Alternative Strategy Fund Class R3 | Pro | Locked |
| DVRLX MFS Global Alternative Strategy Fund Class R5 | Pro | Locked |
| DVRKX MFS Global Alternative Strategy Fund Class R4 | 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 |
| NMIEX Northern Active M International Equity Fund | Pro | Locked |
| FAAIX Fidelity Asset Manager 70% Class I | Pro | Locked |
| FAASX Fidelity Asset Manager 70% Class A | Pro | Locked |
| FAMRX Fidelity Asset Manager 85% Fund | Pro | Locked |
| FASGX Fidelity Asset Manager 70% Fund | Pro | Locked |
| FCASX Fidelity Asset Manager 70% Class C | Pro | Locked |
| FEYAX Fidelity Asset Manager 85% Fund Class A | Pro | Locked |
| FEYCX Fidelity Asset Manager 85% Fund Class C | Pro | Locked |
| FEYIX Fidelity Asset Manager 85% Fund Class I | Pro | Locked |
| FEYTX Fidelity Asset Manager 85% Fund Class M | Pro | Locked |
| FIQBX Fidelity Asset Manager 70% Class Z | Pro | Locked |
| FIQCX Fidelity Asset Manager 85% Fund Class Z | Pro | Locked |
| FSBCX Federated Hermes Global Allocation Fund Class C | Pro | Locked |
| FSBKX Federated Hermes Global Allocation Fund Class R | Pro | Locked |
| FSBLX Federated Hermes Global Allocation Fund Class R6 | 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