Mutual Funds Holding ING:AS
Mutual Funds Holding ING:AS
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 ING:AS
Get exposure to ING:AS through 205 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 205 Mutual Funds with ING:AS
| Fund ↕ | Weight ↓ | |
|---|---|---|
| IEQAX ICON Equity Income Fund Class A | 5.17% | View |
| IOEZX ICON Equity Income Fund Class S | 5.17% | View |
| GSAKX Goldman Sachs International Equity Income Fund Class A | 3.58% | View |
| GSCKX Goldman Sachs International Equity Income Fund Class C | 3.58% | View |
| GSIKX Goldman Sachs International Equity Income Fund Institutional Class | 3.58% | View |
| GSNPX Goldman Sachs International Equity Income Fund Class P | 3.58% | View |
| GSRKX Goldman Sachs International Equity Income Fund Class R | 3.58% | View |
| GSTKX Goldman Sachs International Equity Income Fund Investor Class | 3.58% | View |
| GSUKX Goldman Sachs International Equity Income Fund Class R6 | 3.58% | View |
| UEPSX Europe 30 ProFund | 3.36% | View |
| UEPIX Europe 30 ProFund Investor Class | Pro | Locked |
| FMIEX Wasatch Global Value Fund | Pro | Locked |
| WILCX Wasatch Global Value Fund Institutional Class | Pro | Locked |
| COSAX Columbia Overseas Core Fund Class A | Pro | Locked |
| COSNX Columbia Overseas Core Fund Institutional Class | Pro | Locked |
| COSOX Columbia Overseas Core Fund Institutional Class III | Pro | Locked |
| COSTX Columbia Overseas Core Fund Institutional Class II | Pro | Locked |
| FTGFX Templeton Growth Fund Class R6 | Pro | Locked |
| FTGQX Templeton Growth Fund Class C | Pro | Locked |
| TEGRX Templeton Growth Fund Class R | Pro | Locked |
| TEPLX Templeton Growth Fund Class A | Pro | Locked |
| TGADX Templeton Growth Fund Advisor Class | Pro | Locked |
| COAVX Columbia Overseas Value Fund Class A | Pro | Locked |
| COCVX Columbia Overseas Value Fund Class C | Pro | Locked |
| COSBX Columbia Overseas Value Fund Class S | Pro | Locked |
| COSSX Columbia Overseas Value Fund Class Institutional 2 | Pro | Locked |
| COSYX Columbia Overseas Value Fund Institutional Class III | Pro | Locked |
| COSZX Columbia Overseas Value Fund Class I | Pro | Locked |
| COVUX Columbia Overseas Value Fund Class R | Pro | Locked |
| FTWRX Templeton World Fund Class R6 | Pro | Locked |
| TEMWX Templeton World Fund Class A | Pro | Locked |
| TEWTX Templeton World Fund Class C | Pro | Locked |
| TWDAX Templeton World Fund Advisor Class | Pro | Locked |
| PRANX Multi-Select Securities Puerto Rico Fund International Portfolio I Class A | Pro | Locked |
| APAYX Integrity Dividend Summit Fund Class A | Pro | Locked |
| CPAYX Integrity Dividend Summit Fund Class C | Pro | Locked |
| IPAYX Integrity Dividend Summit Fund Class I | Pro | Locked |
| PFPEX Parnassus International Equity Fund Institutional class | Pro | Locked |
| PRBRX Parnassus International Equity Fund Investor Class | Pro | Locked |
| SNTCX Steward Values Enhanced International Fund Institutional Class | Pro | Locked |
| SNTFX Steward Values Enhanced International Fund Class R6 | Pro | Locked |
| SNTKX Steward Values Enhanced International Fund Class A | Pro | Locked |
| PRCNX T. Rowe Price International Disciplined Equity Fund Investor Class | Pro | Locked |
| PRNCX T. Rowe Price International Disciplined Equity Fund Advisor Class | Pro | Locked |
| RICIX T. Rowe Price International Disciplined Equity Fund Class I | Pro | Locked |
| BBTIX Bridge Builder Tax Managed International Equity Fund | Pro | Locked |
| RYBKX Rydex Banking Fund Class A | Pro | Locked |
| RYKAX Rydex Banking Fund Class H | Pro | Locked |
| RYKCX Rydex Banking Fund Class C | Pro | Locked |
| RYKIX Rydex Banking Fund Investor Class | Pro | Locked |
| CMIEX Columbia Multi-Manager International Equity Strategies Fund Institutional Class | Pro | Locked |
| DGEFX Destinations Equity Income Fund Class I | Pro | Locked |
| DGEZX Destinations Equity Income Fund Class Z | Pro | Locked |
| SRIAX Gabelli SRI Fund Class A | Pro | Locked |
| SRICX Gabelli SRI Fund Class C | Pro | Locked |
| SRIDX Gabelli SRI Fund Class I | Pro | Locked |
| SRIGX Gabelli SRI Fund Class AAA | Pro | Locked |
| FNIDX Fidelity International Sustainability Index Fund | 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 |
| CRLSX Catholic Responsible Investments International Equity Fund Class Institutional | Pro | Locked |
| CRLVX Catholic Responsible Investments International Equity Fund Class Advisor | Pro | Locked |
| GIIYX GuideStone Funds International Equity Index Fund Institutional Class | Pro | Locked |
| GIIZX GuideStone Funds International Equity Index Fund Class Investor | Pro | Locked |
| RYAEX Europe 1.25x Strategy Fund Class A | Pro | Locked |
| RYCEX Europe 1.25x Strategy Fund Class C | Pro | Locked |
| RYEUX Europe 1.25x Strategy Fund Class H | Pro | Locked |
| PINTX Principal Overseas Fund Class R3 | Pro | Locked |
| PINZX Principal Overseas Fund Institutional Class | Pro | Locked |
| FHLFX Fidelity Series International Index Fund | Pro | Locked |
| FIONX Fidelity SAI International Index Fund | Pro | Locked |
| FSPSX Fidelity International Index Fund | Pro | Locked |
| NOINX Northern Funds International Equity Index Portfolio | Pro | Locked |
| QTIIPX Thrivent International Index Portfolio | Pro | Locked |
| VHGEX Vanguard Global Equity Fund Investor Class | Pro | Locked |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | Locked |
| AVDNX Avantis International Equity Fund Class G | Pro | Locked |
| FFAAX Franklin Global Allocation Fund Advisor Class | Pro | Locked |
| FFACX Franklin Global Allocation Fund Class C | Pro | Locked |
| FFALX Franklin Global Allocation Fund Class A | Pro | Locked |
| FFARX Franklin Global Allocation Fund Class R | Pro | Locked |
| FFAQX Franklin Global Allocation Fund Class R6 | Pro | Locked |
| VEEIX Venerable International Index Fund Class I | Pro | Locked |
| VEEVX Venerable International Index Fund Class V | Pro | Locked |
| PXINX Impax International Sustainable Economy Fund Investor Class | Pro | Locked |
| PXNIX Impax International Sustainable Economy Fund Institutional Class | Pro | Locked |
| CSAZX Columbia Global Opportunities Fund Class Institutional | Pro | Locked |
| IMRFX Columbia Global Opportunities Fund Class A | Pro | Locked |
| FSGGX Fidelity Global ex US Index 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 |
| FITFX Fidelity Flex International Index Fund | Pro | Locked |
| FTIHX Fidelity Total International Index Fund | Pro | Locked |
| FZILX Fidelity ZERO International Index Fund | Pro | Locked |
| CAVAX Catholic Values Equity Fund Class F | Pro | Locked |
| CAVYX Catholic Values Equity Fund Class Y | Pro | Locked |
| TWEMX TCW White Oak Emerging Markets Equity Fund Class N | Pro | Locked |
| TWOEX TCW White Oak Emerging Markets Equity Fund Class I | Pro | Locked |
| TWOZX TCW White Oak Emerging Markets Equity Fund Class I3 | Pro | Locked |
| FXINX Fidelity Flex International Focused Index Fund | Pro | Locked |
| UTMAX Victory Target Managed Allocation Fund Class Fund shares | Pro | Locked |
| RBAIX T. Rowe Price Balanced Fund Class I | Pro | Locked |
| RPBAX T. Rowe Price Balanced Fund Investor Class | Pro | Locked |
| CRNSX Catholic Responsible Investments International Small Cap Fund Class Institutional | Pro | Locked |
| AVDVX Avantis International Small Cap Value Fund Institutional Class | Pro | Locked |
| AVANX Avantis International Small Cap Value Fund Class G | Pro | Locked |
| MNCEX Mercer Non-US Core Equity Fund Class Y3 | Pro | Locked |
| MNCSX Mercer Non-US Core Equity Fund Class I | Pro | Locked |
| JDVAX JPMorgan Diversified Fund Class A | Pro | Locked |
| JDVCX JPMorgan Diversified Fund Class C | Pro | Locked |
| JDVSX JPMorgan Diversified Fund Class I | Pro | Locked |
| JDVZX JPMorgan Diversified Fund Class R6 | Pro | Locked |
| JPDVX JPMorgan Diversified Fund Class L | Pro | Locked |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | Locked |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | Locked |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | Locked |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | Locked |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | Pro | Locked |
| SBHSX Segall Bryant & Hamill International Small Cap Fund Class A | Pro | Locked |
| SBSIX Segall Bryant & Hamill International Small Cap Fund Class I | Pro | Locked |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | Locked |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | Locked |
| IGHAX Voya Global High Dividend Low Volatility Portfolio Advisor Class | Pro | Locked |
| IGHSX Voya Global High Dividend Low Volatility Portfolio Class S | Pro | Locked |
| IIGZX Voya Global High Dividend Low Volatility Portfolio Class I | Pro | Locked |
| IWTTX Voya Global High Dividend Low Volatility Portfolio Class S2 | Pro | Locked |
| PABFX PGIM Balanced Fund Class Z | Pro | Locked |
| PABCX PGIM Balanced Fund Class C | Pro | Locked |
| PALRX PGIM Balanced Fund Class R | Pro | Locked |
| PIBQX PGIM Balanced Fund Class R6 | Pro | Locked |
| PIBAX PGIM Balanced Fund Class A | 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 |
| DAADX Emerging Markets ex China Core Equity Portfolio Class Institutional | Pro | Locked |
| FLKSX Fidelity Low-Priced Stock K6 Fund Class K6 | Pro | Locked |
| FLPCX Fidelity Low-Priced Stock Fund Class A | Pro | Locked |
| FLPDX Fidelity Low-Priced Stock Fund Class M | Pro | Locked |
| FLPFX Fidelity Low-Priced Stock Fund Class I | Pro | Locked |
| FLPEX Fidelity Low-Priced Stock Fund Class C | Pro | Locked |
| FLPGX Fidelity Low-Priced Stock Fund Class Z | Pro | Locked |
| FLPSX Fidelity Low-Priced Stock Fund | Pro | Locked |
| FLPKX Fidelity Low-Priced Stock Fund Class K | Pro | Locked |
| SFILX Schwab Fundamental International Small Equity Index Fund | Pro | Locked |
| DESIX Emerging Markets Sustainability Core 1 Portfolio Institutional Class | Pro | Locked |
| DFESX DFA Emerging Markets Social Core Equity Portfolio | Pro | Locked |
| ABAEX AB Emerging Markets Multi-Asset Portfolio | Pro | Locked |
| ABCEX AB Emerging Markets Multi-Asset Portfolio | Pro | Locked |
| ABIEX AB Emerging Markets Multi-Asset Portfolio | Pro | Locked |
| ABYEX AB Emerging Markets Multi-Asset Portfolio | Pro | Locked |
| ISCWX Voya Multi-Manager International SmallCap Fund Class W | Pro | Locked |
| NAPIX Voya Multi-Manager International SmallCap Fund Class I | Pro | Locked |
| NARCX Voya Multi-Manager International SmallCap Fund Class C | Pro | Locked |
| NTKLX Voya Multi-Manager International SmallCap Fund Class A | Pro | Locked |
| VVJFX Voya Multi-Manager International SmallCap Fund Class R6 | 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 |
| VFSNX Vanguard FTSE All World ex US Small Cap Index Fund Institutional | Pro | Locked |
| VFSAX Vanguard FTSE All World ex US Small Cap Index Fund admiral Class | 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 |
| WLCTX Wilshire International Equity Fund Investment Class | Pro | Locked |
| WLTTX Wilshire International Equity Fund Inst Cl | Pro | Locked |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | Locked |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| DFIEX DFA International Core Equity 2 Portfolio 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 |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | Locked |
| TQMVX T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class | Pro | Locked |
| TQVAX T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class | Pro | Locked |
| TQVIX T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I | 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 |
| DFVQX DFA International Vector Equity Portfolio | Pro | Locked |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | Locked |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | Locked |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | 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