Mutual Funds Holding ILU:AU
Mutual Funds Holding ILU:AU
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Mutual Funds Holding ILU:AU
Get exposure to ILU:AU through 82 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 comes with FundXLS. Download sample.
All 82 Mutual Funds with ILU:AU
| Fund ↕ | Weight ↓ | |
|---|---|---|
| RGNCX Victory Global Energy Transition Fund Class C | 7.25% | View |
| RSNRX Victory Global Energy Transition Fund Class A | 7.25% | View |
| RSNYX Victory Global Energy Transition Fund Class Y | 7.25% | View |
| ANTMX American Century International Small-Mid Cap Fund G Class | 0.57% | View |
| ANTSX American Century International Small-Mid Cap Fund Investor Class | 0.57% | View |
| PRNEX T. Rowe Price New Era Fund Investor Class | 0.49% | View |
| TRNEX T. Rowe Price New Era Fund Class I | 0.49% | View |
| MGIAX MFS International Intrinsic Equity Fund Class A | 0.30% | View |
| MGIBX MFS International Intrinsic Equity Fund Class B | 0.30% | View |
| MGICX MFS International Intrinsic Equity Fund Class C | 0.30% | View |
| MINGX MFS International Intrinsic Equity Fund Class R3 | Pro | Locked |
| MINFX MFS International Intrinsic Equity Fund Class R2 | Pro | Locked |
| MINHX MFS International Intrinsic Equity Fund Class R4 | Pro | Locked |
| MINIX MFS International Intrinsic Equity Fund Class I | Pro | Locked |
| MINJX MFS International Intrinsic Equity Fund Class R6 | Pro | Locked |
| MINRX MFS International Intrinsic Equity Fund Class R1 | Pro | Locked |
| AVDVX Avantis International Small Cap Value Fund Institutional Class | Pro | Locked |
| AVANX Avantis International Small Cap Value Fund Class G | Pro | Locked |
| APDJX Artisan International Small-Mid Fund Series Advisor | Pro | Locked |
| APHJX Artisan International Small-Mid Fund Institutional Class | Pro | Locked |
| ARTJX Artisan International Small-Mid Fund Investor Class | Pro | Locked |
| VINEX Vanguard International Explorer Fund | Pro | Locked |
| PRAFX T. Rowe Price Real Assets Fund Investor Class | Pro | Locked |
| PRIKX T. Rowe Price Real Assets Fund Class I | Pro | Locked |
| TRZRX T. Rowe Price Real Assets Fund | Pro | Locked |
| DISVX DFA International Small Cap Value Portfolio | Pro | Locked |
| SFILX Schwab Fundamental International Small Equity Index Fund | Pro | Locked |
| DADIX Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class | Pro | Locked |
| FSISX Fidelity SAI International Small Cap Index Fund | Pro | Locked |
| JAADX John Hancock Variable Insurance Trust International Small Company Trust Series II | Pro | Locked |
| JAJCX John Hancock Variable Insurance Trust International Small Company Trust Series I | Pro | Locked |
| JAJDX John Hancock Variable Insurance Trust International Small Company Trust Class NAV | Pro | Locked |
| MXIVX Empower International Value Fund Investor Class | Pro | Locked |
| MXJVX Empower International Value Fund Institutional Class | Pro | Locked |
| DWUSX DFA World ex US Targeted Value Portfolio Instl Class | Pro | Locked |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | Locked |
| AVDNX Avantis International Equity Fund Class G | Pro | Locked |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | Locked |
| FILFX Strategic Advisers International Fund | Pro | Locked |
| MBEQX M International Equity Fund | Pro | Locked |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | Locked |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | Locked |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | Locked |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | Locked |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | Locked |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | 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 |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | Locked |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | Pro | Locked |
| BCSCX BlackRock Commodity Strategies Fund Investor C Share | Pro | Locked |
| BCSAX BlackRock Commodity Strategies Fund Investor Class A Share | Pro | Locked |
| BCSKX BlackRock Commodity Strategies Fund Class K | Pro | Locked |
| BICSX BlackRock Commodity Strategies Fund Institutional Share | Pro | Locked |
| DFVQX DFA International Vector Equity Portfolio | Pro | Locked |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| DIEFX Destinations International Equity Fund Class I | Pro | Locked |
| DIEZX Destinations International Equity Fund Class Z | Pro | Locked |
| FTIHX Fidelity Total International Index Fund | 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 |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | Locked |
| SWMIX Schwab International Opportunities Fund | 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 |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| MCLOX BlackRock Global Allocation Fund Investor C | Pro | Locked |
| GLALS BlackRock Global Allocation Portfolio | Pro | Locked |
| GLAII BlackRock Global Allocation V.I. Fund Class II | Pro | Locked |
| GLALI BlackRock Global Allocation V.I. Fund Class I | Pro | Locked |
| GAIII BlackRock Global Allocation V.I. Fund Class III | Pro | Locked |
| MALOX BlackRock Global Allocation Fund Inc Institutional class | Pro | Locked |
| MDLOX BlackRock Global Allocation Fund Investor A | Pro | Locked |
| MKLOX BlackRock Global Allocation Fund Class K | Pro | Locked |
| MRLOX BlackRock Global Allocation Fund Inc Class R | Pro | Locked |
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