Mutual Funds Holding ROP:SM
Mutual Funds Holding ROP:SM
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Mutual Funds Holding ROP:SM
Get exposure to ROP:SM through 138 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 138 Mutual Funds with ROP:SM
| Fund ↕ | Weight ↓ | |
|---|---|---|
| ZGFAX American Beacon Ninety One Global Franchise Fund Class Y | 3.47% | View |
| ZGFIX American Beacon Ninety One Global Franchise Fund Class R5 | 3.47% | View |
| ZGFRX American Beacon Ninety One Global Franchise Fund Class R6 | 3.47% | View |
| FQITX Fidelity SAI International Quality Index Fund | 3.02% | View |
| SICNX Schwab International Core Equity Fund | 2.35% | View |
| FSOSX Fidelity Series Overseas Fund | 2.23% | View |
| DISAX BNY Mellon International Stock Fund Class A | 2.15% | View |
| DISCX BNY Mellon International Stock Fund Class C | 2.15% | View |
| DISRX BNY Mellon International Stock Fund Class I | 2.15% | View |
| DISYX BNY Mellon International Stock Fund Class Y | 2.15% | View |
| NBNCX Neuberger Berman International Select Fund Class C | Pro | Locked |
| NBNAX Neuberger Berman International Select Fund Class A | Pro | Locked |
| NBNRX Neuberger Berman International Select Fund Class R3 | Pro | Locked |
| NILIX Neuberger Berman International Select Fund Institutional Class | Pro | Locked |
| NILTX Neuberger Berman International Select Fund | Pro | Locked |
| NRILX Neuberger Berman International Select Fund Class R6 | 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 |
| CIUEX Six Circles International Unconstrained Equity Fund | Pro | Locked |
| LIORX ClearBridge International Value Fund Class R | Pro | Locked |
| LSIUX ClearBridge International Value Fund Class IS | Pro | Locked |
| SBICX ClearBridge International Value Fund Class C | Pro | Locked |
| SBIEX ClearBridge International Value Fund Class A | Pro | Locked |
| SBIYX ClearBridge International Value Fund Class I | Pro | Locked |
| CAMIX Cambiar International Equity Fund Investor Class | Pro | Locked |
| CAMYX Cambiar International Equity Fund Institutional Class | Pro | Locked |
| FSKLX Fidelity SAI International Low Volatility Index Fund | 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 |
| PAEIX T. Rowe Price Overseas Stock Fund Advisor Class | Pro | Locked |
| TROIX T. Rowe Price Overseas Stock Fund Class I | Pro | Locked |
| TROSX T. Rowe Price Overseas Stock Fund Investor Class | Pro | Locked |
| TRZSX T. Rowe Price Overseas Stock Fund | Pro | Locked |
| PRESX T. Rowe Price European Stock Fund Investor Class | Pro | Locked |
| TEUIX T. Rowe Price European Stock Fund Class I | Pro | Locked |
| TRZPX T. Rowe Price European Stock Fund Class z | Pro | Locked |
| JGECX John Hancock Funds II Global Equity Fund Class C | Pro | Locked |
| JGEMX John Hancock Funds II Global Equity Fund Class R6 | Pro | Locked |
| JGEFX John Hancock Funds II Global Equity Fund Class I | Pro | Locked |
| JGERX John Hancock Funds II Global Equity Fund Class R2 | Pro | Locked |
| JGETX John Hancock Funds II Global Equity Fund Class R4 | Pro | Locked |
| JHGEX John Hancock Funds II Global Equity Fund Class A | Pro | Locked |
| MIINX BNY Mellon International Fund Investor Shares | Pro | Locked |
| MPITX BNY Mellon International Fund Class M Shares | Pro | Locked |
| DIISX BNY Mellon International Stock Index Fund Investor Class | Pro | Locked |
| DINIX BNY Mellon International Stock Index Fund Class I | Pro | Locked |
| HLGZX Harding Loevner Global Equity Portfolio Institutional Class Z | Pro | Locked |
| HLMGX Harding Loevner Global Equity Portfolio Advisor Cl | Pro | Locked |
| HLMVX Harding Loevner Global Equity Portfolio Institutional Class | Pro | Locked |
| PQDMX PGIM Quant Solutions International Developed Markets Index Fund Class R6 | Pro | Locked |
| PEIRX Federated International Equity Fund Class R6 | Pro | Locked |
| PIUCX Federated International Equity Fund Class C | Pro | Locked |
| PIUIX Federated International Equity Fund Institutional Class | Pro | Locked |
| PMIEX Federated International Equity Fund Class A | Pro | Locked |
| FGFAX Federated Hermes International Leaders Fund Class A | Pro | Locked |
| FGFCX Federated Hermes International Leaders Fund Class C | Pro | Locked |
| FGFLX Federated Hermes International Leaders Fund Institutional Class | Pro | Locked |
| FGFRX Federated Hermes International Leaders Fund Class R | Pro | Locked |
| FGRSX Federated Hermes International Leaders Fund Class R6 | Pro | Locked |
| CFIPX Franklin Global Equity Fund Class A | Pro | Locked |
| LMPEX Franklin Global Equity Fund Class 1 | Pro | Locked |
| SILLX Franklin Global Equity Fund Class C | Pro | Locked |
| SMYIX Franklin Global Equity Fund Class I | Pro | Locked |
| SMYSX Franklin Global Equity Fund Class IS | Pro | Locked |
| DGLAX BNY Mellon Global Stock Fund Class A | Pro | Locked |
| DGLCX BNY Mellon Global Stock Fund Class C | Pro | Locked |
| DGLRX BNY Mellon Global Stock Fund Class I | Pro | Locked |
| DGLYX BNY Mellon Global Stock Fund Class Y | Pro | Locked |
| AAERX American Beacon International Equity Fund R6 Class | Pro | Locked |
| AAIEX American Beacon International Equity Fund Class R5 | Pro | Locked |
| AAISX American Beacon International Equity Fund Advisor Class | Pro | Locked |
| AAIPX American Beacon International Equity Fund Investor Class | Pro | Locked |
| ABEYX American Beacon International Equity Fund Y Class | Pro | Locked |
| AIEAX American Beacon International Equity Fund A Class | Pro | Locked |
| AILCX American Beacon International Equity Fund C Class | Pro | Locked |
| PJIZX PGIM Quant Solutions International Equity Fund Class Z | Pro | Locked |
| PJRAX PGIM Quant Solutions International Equity Fund Class A | Pro | Locked |
| PJRCX PGIM Quant Solutions International Equity Fund Class C | Pro | Locked |
| PJRQX PGIM Quant Solutions International Equity Fund Class R6 | 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 |
| EPSKX NYLI Epoch Global Equity Yield Fund Class C | Pro | Locked |
| EPSIX NYLI Epoch Global Equity Yield Fund Investor Class | Pro | Locked |
| EPSPX NYLI Epoch Global Equity Yield Fund Class A | Pro | Locked |
| EPSRX NYLI Epoch Global Equity Yield Fund Class R6 | Pro | Locked |
| EPSYX NYLI Epoch Global Equity Yield Fund Class I | Pro | Locked |
| MBACX NYLI Balanced Fund Class C | Pro | Locked |
| MBAIX NYLI Balanced Fund Class I | Pro | Locked |
| MBERX NYLI Balanced Fund Class R6 | Pro | Locked |
| MBINX NYLI Balanced Fund Investor Class | Pro | Locked |
| MBNAX NYLI Balanced Fund Class A | Pro | Locked |
| VWNAX Vanguard Windsor II Fund Admiral Shares | Pro | Locked |
| VWNFX Vanguard Windsor II Fund | Pro | Locked |
| LSVGX LSV Global Value Fund Institutional Class | Pro | Locked |
| LVAGX LSV Global Value Fund Investor Class | Pro | Locked |
| OWLSX Old Westbury Large Cap Strategies Fund | Pro | Locked |
| POAGX PRIMECAP Odyssey Aggressive Growth Fund | 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 |
| AGVDX American Funds Global Insight Fund Class C | Pro | Locked |
| AGVEX American Funds Global Insight Fund Class 529-A | Pro | Locked |
| AGVFX American Funds Global Insight Fund Class A | Pro | Locked |
| AGVGX American Funds Global Insight Fund Class F2 | Pro | Locked |
| AGVHX American Funds Global Insight Fund Class F3 | Pro | Locked |
| CGVBX American Funds Global Insight Fund Class 529-T | Pro | Locked |
| CGVEX American Funds Global Insight Fund Series 529-E | Pro | Locked |
| CGVFX American Funds Global Insight Fund Series 529-F1 | Pro | Locked |
| CGVGX American Funds Global Insight Fund Class 529-F2 | Pro | Locked |
| CGVHX American Funds Global Insight Fund Class 529-F3 | Pro | Locked |
| CGVYX American Funds Global Insight Fund Class 529-A | Pro | Locked |
| RGLBX American Funds Global Insight Fund Class R-2E | Pro | Locked |
| RGLAX American Funds Global Insight Fund Class R1 | Pro | Locked |
| RGLEX American Funds Global Insight Fund Class R4 | Pro | Locked |
| RGLFX American Funds Global Insight Fund Class R5 | Pro | Locked |
| RGLDX American Funds Global Insight Fund Class R3 | Pro | Locked |
| RGLGX American Funds Global Insight Fund Class R-5E | Pro | Locked |
| RGLHX American Funds Global Insight Fund Class R6 | Pro | Locked |
| RGLJX American Funds Global Insight Fund Class T | 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 |
| MSTSX Morningstar Global Opportunistic Equity Fund Institutional Class | Pro | Locked |
| THPBX BNY Mellon Balanced Opportunity Fund Class J | Pro | Locked |
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