Mutual Funds Holding GGDVY
Mutual Funds Holding GGDVY
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Mutual Funds Holding GGDVY
Get exposure to GGDVY through 71 mutual funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 71 Mutual Funds with GGDVY
| Fund ↕ | Weight ↓ | |
|---|---|---|
| GRSIX Brookfield Next Generation Infrastructure Fund Class I | 2.59% | View |
| PGSLX Principal Global Listed Infrastructure Fund Class Institutional | 2.21% | View |
| CFWIX Calvert Global Water Fund Class I | 1.49% | View |
| CFWCX Calvert Global Water Fund Class C | 1.49% | View |
| CFWAX Calvert Global Water Fund Class A | 1.49% | View |
| PGUCX Virtus Duff & Phelps Global Infrastructure Fund C | 0.77% | View |
| PGUAX Virtus Duff & Phelps Global Infrastructure Fund A | 0.77% | View |
| PGIUX Virtus Duff & Phelps Global Infrastructure Fund I | 0.77% | View |
| VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6 | 0.77% | View |
| SBEMX Segall Bryant & Hamill Emerging Markets Fund Class I | 0.22% | View |
| SBHEX Segall Bryant & Hamill Emerging Markets Fund Class A | Pro | Locked |
| BRKTX MFS Blended Research Emerging Markets Equity Fund Class R3 | Pro | Locked |
| BRKVX MFS Blended Research Emerging Markets Equity Fund Class R6 | Pro | Locked |
| BRKUX MFS Blended Research Emerging Markets Equity Fund Class R4 | Pro | Locked |
| BRKSX MFS Blended Research Emerging Markets Equity Fund Class R2 | Pro | Locked |
| BRKRX MFS Blended Research Emerging Markets Equity Fund Class R1 | Pro | Locked |
| BRKIX MFS Blended Research Emerging Markets Equity Fund Class I | Pro | Locked |
| BRKCX MFS Blended Research Emerging Markets Equity Fund Class C | Pro | Locked |
| BRKAX MFS Blended Research Emerging Markets Equity Fund Class A | Pro | Locked |
| BRKBX MFS Blended Research Emerging Markets Equity Fund Class B | Pro | Locked |
| CBHCX Victory Market Neutral Income Fund Class C | Pro | Locked |
| CBHIX Victory Market Neutral Income Fund Class I | Pro | Locked |
| CBHAX Victory Market Neutral Income Fund Class A | Pro | Locked |
| CBHMX Victory Market Neutral Income Fund Member Class | Pro | Locked |
| PEPFX PIMCO RAE Emerging Markets Fund Class I-2 | Pro | Locked |
| PEIFX PIMCO RAE Emerging Markets Fund Class INSTL | Pro | Locked |
| PEAFX PIMCO RAE Emerging Markets Fund Class A | Pro | Locked |
| AVENX Avantis Emerging Markets Equity Fund Class G | Pro | Locked |
| AVEEX Avantis Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| EITEX Parametric Tax-Managed Emerging Markets Fund Class I | Pro | Locked |
| TQGIX T. Rowe Price Integrated Global Equity Fund Class I | Pro | Locked |
| TQGEX T. Rowe Price Integrated Global Equity Fund Investor Class | Pro | Locked |
| TEQKX Nuveen Emerging Markets Equity Index Fund Class A | Pro | Locked |
| TEQLX Nuveen Emerging Markets Equity Index Fund Class R6 | Pro | Locked |
| TEQSX Nuveen Emerging Markets Equity Index Fund Retirement Class | Pro | Locked |
| TEQPX Nuveen Emerging Markets Equity Index Fund Premier Class | Pro | Locked |
| TEQHX Nuveen Emerging Markets Equity Index Fund Class I | Pro | Locked |
| DFCEX DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | Pro | Locked |
| TENWX Nuveen Emerging Markets Equity Index Fund Class W | Pro | Locked |
| RTXAX Russell Tax-Managed Real Assets Fund Class A | Pro | Locked |
| RTXCX Russell Tax-Managed Real Assets Fund Class C | Pro | Locked |
| RTXSX Russell Tax-Managed Real Assets Fund Class S | Pro | Locked |
| RTXMX Russell Tax-Managed Real Assets Fund Class M | Pro | Locked |
| SBFIX Federated Hermes Global Allocation Fund Institutional Class | Pro | Locked |
| FSBCX Federated Hermes Global Allocation Fund Class C | Pro | Locked |
| VEIEX Vanguard Emerging Markets Stock Index Fund | Pro | Locked |
| VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shs | Pro | Locked |
| VEMIX Vanguard Emerging Markets Stock Index Fund Institutional | Pro | Locked |
| FSTBX Federated Hermes Global Allocation Fund Class A | Pro | Locked |
| VEMRX Vanguard Emerging Markets Stock Index Fund Insti Plus | Pro | Locked |
| FSBLX Federated Hermes Global Allocation Fund Class R6 | Pro | Locked |
| FSBKX Federated Hermes Global Allocation Fund Class R | Pro | Locked |
| FPADX Fidelity Emerging Markets Index Fund | Pro | Locked |
| FERGX Fidelity SAI Emerging Markets Index Fund | Pro | Locked |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| FTIHX Fidelity Total International Index Fund | Pro | Locked |
| FSGGX Fidelity Global ex US Index Fund | Pro | Locked |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | Locked |
| QCGLFX CREF Global Equities Account Class R4 | Pro | Locked |
| QCGLPX CREF Global Equities Account Class R2 | Pro | Locked |
| QCGLRX CREF Global Equities Account Class R1 | Pro | Locked |
| QCGLIX CREF Global Equities Account Class R3 | 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 |
| MACPX BlackRock Balanced Fund, Inc. Institutional Class | Pro | Locked |
| MCCPX BlackRock Balanced Fund, Inc. Class C | Pro | Locked |
| MDCPX BlackRock Balanced Fund, Inc. Class A | Pro | Locked |
| MKCPX BlackRock Balanced Fund, Inc. Class K | Pro | Locked |
| MRBPX BlackRock Balanced Fund, Inc. Class R | Pro | Locked |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | Locked |
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