Mutual Funds Holding RO:SM
Mutual Funds Holding RO:SM
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Mutual Funds Holding RO:SM
Get exposure to RO:SM through 130 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 130 Mutual Funds with RO:SM
| Fund ↕ | Weight ↓ | |
|---|---|---|
| ECHSX Eaton Vance Worldwide Health Sciences Fund Cl C | 5.47% | View |
| EIHSX Eaton Vance Worldwide Health Sciences Fund Class I | 5.47% | View |
| ERHSX Eaton Vance WorldWide Health Sciences Fund Class R | 5.47% | View |
| ETHSX Eaton Vance Worldwide Health Sciences Fund Class A | 5.47% | View |
| HLIDX International Developed Markets Equity Portfolio Class Institutional | 3.07% | View |
| HSWCX Hartford Schroders International Stock Fund Class C | 2.85% | View |
| HSWRX Hartford Schroders International Stock Fund Class R3 | 2.85% | View |
| HSWSX Hartford Schroders International Stock Fund Class R4 | 2.85% | View |
| HSWFX Hartford Schroders International Stock Fund Class F | 2.85% | View |
| HSWYX Hartford Schroders International Stock Fund Class Y | 2.85% | View |
| HSWTX Hartford Schroders International Stock Fund Class R5 | Pro | Locked |
| SCIEX Hartford Schroders International Stock Fund Class I | Pro | Locked |
| SCIJX Hartford Schroders International Stock Fund Class SDR | Pro | Locked |
| SCVEX Hartford Schroders International Stock Fund (Class A) | Pro | Locked |
| PCHSX Putnam Global Health Care Fund Class C | Pro | Locked |
| PHSTX Putnam Global Health Care Fund Class A | Pro | Locked |
| PHSRX Putnam Global Health Care Fund Class R | Pro | Locked |
| PHSYX Putnam Global Health Care Fund Class Y | Pro | Locked |
| PGHAX Putnam Global Health Care Fund Class R6 | Pro | Locked |
| SWHFX Schwab Health Care Fund | Pro | Locked |
| CIEQX Segall Bryant & Hamill International Equity Fund Institutional Class | Pro | Locked |
| CIQRX Segall Bryant & Hamill International Equity Fund Retail Class | Pro | Locked |
| NBFAX Neuberger Berman Focus Fund Advisor Class | Pro | Locked |
| NBFCX Neuberger Berman Focus Fund | Pro | Locked |
| NBSSX Neuberger Berman Focus Fund | Pro | Locked |
| NFACX Neuberger Berman Focus Fund Class C | Pro | Locked |
| NFALX Neuberger Berman Focus Fund Institutional Class | Pro | Locked |
| NFAAX Neuberger Berman Focus Fund Class A | Pro | Locked |
| HFAFX Hartford Schroders International Contrarian Value Fund Class R5 | Pro | Locked |
| HFAEX Hartford Schroders International Contrarian Value Fund Class C | Pro | Locked |
| HFAJX Hartford Schroders International Contrarian Value Fund Class A | Pro | Locked |
| HFAHX Hartford Schroders International Contrarian Value Fund Class Y | Pro | Locked |
| HFSFX Hartford Schroders International Contrarian Value Fund Class F | Pro | Locked |
| HFSIX Hartford Schroders International Contrarian Value Fund Class I | Pro | Locked |
| HFSSX Hartford Schroders International Contrarian Value Fund Class SDR | Pro | Locked |
| NBIIX Neuberger Berman International Equity Fund Institutional Class | Pro | Locked |
| NIQAX Neuberger Berman International Equity Fund Class A | Pro | Locked |
| NIQTX Neuberger Berman International Equity Fund Trust Class | Pro | Locked |
| NIQVX Neuberger Berman International Equity Fund Investor Class | Pro | Locked |
| NIQEX Neuberger Berman International Equity Fund Class E | Pro | Locked |
| NIQCX Neuberger Berman International Equity Fund Class C | Pro | Locked |
| NRIQX Neuberger Berman International Equity Fund Cl R6 | Pro | Locked |
| NAIGX Nuveen International Value Fund Class A | Pro | Locked |
| NCIGX Nuveen International Value Fund Class C | Pro | Locked |
| NGRRX Nuveen International Value Fund Class I | Pro | Locked |
| GIIYX GuideStone Funds International Equity Index Fund Institutional Class | Pro | Locked |
| GIIZX GuideStone Funds International Equity Index Fund Class Investor | Pro | Locked |
| TSAMX Thornburg Summit Fund Class A | Pro | Locked |
| TSUMX Thornburg Summit Fund Class I | Pro | Locked |
| PINTX Principal Overseas Fund Class R3 | Pro | Locked |
| PINZX Principal Overseas Fund Institutional Class | Pro | Locked |
| TIHAX Transamerica International Stock Class A | Pro | Locked |
| TIHBX Transamerica International Stock Class I | Pro | Locked |
| TIHIX Transamerica International Stock Class I2 | Pro | Locked |
| TIHJX Transamerica International Stock Class R6 | Pro | Locked |
| MBEQX M International Equity Fund | Pro | Locked |
| ANDRX AQR International Defensive Style Fund Class R6 | Pro | Locked |
| ANDNX AQR International Defensive Style Fund Class N | Pro | Locked |
| ANDIX AQR International Defensive Style Fund Class I | Pro | Locked |
| NOIGX Northern International Equity Fund | Pro | Locked |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| BRZIX BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class | Pro | Locked |
| BRZKX BlackRock Sustainable Aware Advantage International Equity Fund Class K | Pro | Locked |
| BRZAX BlackRock Sustainable Aware Advantage International Equity Fund Investor A | Pro | Locked |
| GMBCX GMO International Opportunistic Value Fund Class R6 | Pro | Locked |
| GMAZX GMO International Opportunistic Value Fund Class IV | Pro | Locked |
| GTMIX GMO International Opportunistic Value Fund Class III | Pro | Locked |
| IOVFX GMO International Opportunistic Value Fund Class I | Pro | Locked |
| DIHRX International High Relative Profitability Portfolio Institutional Class | Pro | Locked |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | Locked |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | Locked |
| IIFAX Voya Balanced Income Fund Class R | Pro | Locked |
| IIFIX Voya Balanced Income Fund Class I | Pro | Locked |
| IIFSX Voya Balanced Income Fund Class R3 | Pro | Locked |
| IIFTX Voya Balanced Income Fund Class A | Pro | Locked |
| BGORX BlackRock Advantage International Fund Class R | Pro | Locked |
| BROAX BlackRock Advantage International Fund Investor Class A | Pro | Locked |
| BROCX BlackRock Advantage International Fund Investor Class C | Pro | Locked |
| BROIX BlackRock Advantage International Fund Institutional Class | Pro | Locked |
| BROKX BlackRock Advantage International Fund Class K | Pro | Locked |
| SGLYX SIMT Global Managed Volatility Fund Class Y | Pro | Locked |
| SGMIX SIMT Global Managed Volatility Fund Class I | Pro | Locked |
| SVTAX SIMT Global Managed Volatility Fund Class F | 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 |
| ETISX E TRADE No Fee International Index Fund | Pro | Locked |
| CIUEX Six Circles International Unconstrained Equity Fund | Pro | Locked |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | Locked |
| PIEQX T. Rowe Price International Equity Index Fund | Pro | Locked |
| TLIEX T. Rowe Price International Equity Index Fund Class Z | Pro | Locked |
| DIISX BNY Mellon International Stock Index Fund Investor Class | Pro | Locked |
| DINIX BNY Mellon International Stock Index Fund Class I | Pro | Locked |
| FIONX Fidelity SAI International Index Fund | Pro | Locked |
| IIIIX Voya International Index Portfolio Initial | Pro | Locked |
| IIIAX Voya International Index Portfolio Advisor Class | Pro | Locked |
| INTIX Voya International Index Portfolio Class S | Pro | Locked |
| ISIIX Voya International Index Portfolio Class S2 | Pro | Locked |
| VEEIX Venerable International Index Fund Class I | Pro | Locked |
| VEEVX Venerable International Index Fund Class V | Pro | Locked |
| BBTIX Bridge Builder Tax Managed International Equity Fund | Pro | Locked |
| FSGEX Fidelity Series Global ex US Index Fund | Pro | Locked |
| FNDMX Fidelity Series Sustainable Non-US Developed Markets Fund | Pro | Locked |
| FSGGX Fidelity Global ex US Index 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 |
| FBCCX Fidelity Blue Chip Growth Fund Class A | Pro | Locked |
| FBCEX Fidelity Blue Chip Growth Fund Class M | Pro | Locked |
| FBCHX Fidelity Blue Chip Growth Fund Class C | Pro | Locked |
| FBCJX Fidelity Blue Chip Growth Fund Class I | Pro | Locked |
| FBCKX Fidelity Blue Chip Growth Fund Class Z | Pro | Locked |
| FBGKX Fidelity Blue Chip Growth Fund Class K | Pro | Locked |
| FBGRX Fidelity Blue Chip Growth Fund | Pro | Locked |
| AQGIX AQR Global Fund Class I | Pro | Locked |
| AQGRX AQR Global Fund Class R6 | Pro | Locked |
| AQGNX AQR Global Fund Class N | Pro | Locked |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | Locked |
| DAACX Diversified Equity Fund | Pro | Locked |
| DIEFX Destinations International Equity Fund Class I | Pro | Locked |
| DIEZX Destinations International Equity Fund Class Z | Pro | Locked |
| PINTX Principal Overseas Fund Class R3 | Pro | Locked |
| PINZX Principal Overseas Fund Institutional Class | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| SATOX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1 | Pro | Locked |
| SATTX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2 | Pro | Locked |
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