Mutual Funds Holding SAN:PA
Mutual Funds Holding SAN:PA
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Mutual Funds Holding SAN:PA
Get exposure to SAN:PA through 745 mutual funds
Popular:
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 745 Mutual Funds with SAN:PA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| IVFAX Federated Hermes International Strategic Value Dividend Fund Class A | 3.67% | View |
| IVFCX Federated Hermes International Strategic Value Dividend Fund Class C | 3.67% | View |
| IVFLX Federated Hermes International Strategic Value Dividend Fund Class R6 | 3.67% | View |
| IVFIX Federated Hermes International Strategic Value Dividend Fund Institutional Class | 3.67% | View |
| SVAAX Federated Hermes Strategic Value Dividend Fund Class A | 3.42% | View |
| SVACX Federated Hermes Strategic Value Dividend Fund Class C | 3.42% | View |
| SVAIX Federated Hermes Strategic Value Dividend Fund Institutional Class | 3.42% | View |
| SVALX Federated Hermes Strategic Value Dividend Fund Class R6 | 3.42% | View |
| SCINX DWS CROCI International Fund Class S | 3.02% | View |
| SUIAX DWS CROCI International Fund Class A | 3.02% | View |
| SUICX DWS CROCI International Fund Class C | Pro | Locked |
| SUIIX DWS CROCI International Fund Institutional Class | Pro | Locked |
| SUIRX DWS CROCI International Fund Class R6 | Pro | Locked |
| ECHSX Eaton Vance Worldwide Health Sciences Fund Cl C | Pro | Locked |
| EIHSX Eaton Vance Worldwide Health Sciences Fund Class I | Pro | Locked |
| ERHSX Eaton Vance WorldWide Health Sciences Fund Class R | Pro | Locked |
| ETHSX Eaton Vance Worldwide Health Sciences Fund Class A | Pro | Locked |
| MPIEX Mondrian International Value Equity Fund | Pro | Locked |
| FTFGX Templeton Foreign Fund Class R6 | Pro | Locked |
| TEFRX Templeton Foreign Fund Class R | Pro | Locked |
| TEFTX Templeton Foreign Fund Class C | Pro | Locked |
| TEMFX Templeton Foreign Fund Class A | Pro | Locked |
| TFFAX Templeton Foreign Fund Advisor Class | Pro | Locked |
| GQJIX GQG Partners International Quality Value Fund Institutional Class | Pro | Locked |
| GQJPX GQG Partners International Quality Value Fund Investor Class | Pro | Locked |
| FIDPX Federated Hermes International Dividend Strategy Portfolio | Pro | Locked |
| GMCFX GMO International Equity Fund Class IV | Pro | Locked |
| GMOIX GMO International Equity Fund Class III | Pro | Locked |
| GMOUX GMO International Equity Fund Class I | Pro | Locked |
| INVYX Victory Pioneer International Equity Fund Class Y | Pro | Locked |
| PCITX Victory Pioneer International Equity Fund Class C | Pro | Locked |
| PIEKX Victory Pioneer International Equity Fund Class R6 | Pro | Locked |
| PIIFX Victory Pioneer International Equity Fund Class A | Pro | Locked |
| WAIVX Wasatch International Value Fund Investor Class | Pro | Locked |
| WGIVX Wasatch International Value Fund Institutional | 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 |
| JAGLX Janus Henderson Global Life Sciences Fund Class T | Pro | Locked |
| JFNAX Janus Henderson Global Life Sciences Fund Class A | Pro | Locked |
| JFNCX Janus Henderson Global Life Sciences Fund Class C | Pro | Locked |
| JFNIX Janus Henderson Global Life Sciences Fund Class I | Pro | Locked |
| JFNNX Janus Henderson Global Life Sciences Fund Class N | Pro | Locked |
| JFNSX Janus Henderson Global Life Sciences Fund Class S | Pro | Locked |
| JNGLX Janus Henderson Global Life Sciences Fund Class D | Pro | Locked |
| FIWCX Fidelity SAI International Value Index Fund | Pro | Locked |
| MIINX BNY Mellon International Fund Investor Shares | Pro | Locked |
| MPITX BNY Mellon International Fund Class M Shares | 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 |
| MPGVX Mondrian Global Equity Value Fund | Pro | Locked |
| IVVVI BlackRock International V.I. Fund | Pro | Locked |
| CIHCX Cullen International High Dividend Fund Class C | Pro | Locked |
| CIHDX Cullen International High Dividend Fund Retail Class | Pro | Locked |
| CIHIX Cullen International High Dividend Fund Class I | Pro | Locked |
| ANTGX American Century Non-US Intrinsic Value Fund G Class | Pro | Locked |
| ANTUX American Century Non-US Intrinsic Value Fund- Investor Class | Pro | Locked |
| ANVHX American Century Non-US Intrinsic Value Fund -I | Pro | Locked |
| ANVMX American Century Non-US Intrinsic Value Fund -R6 | Pro | Locked |
| ANVLX American Century Non-US Intrinsic Value Fund -A | Pro | Locked |
| ANVRX American Century Non-US Intrinsic Value Fund -R | Pro | Locked |
| JAJIX John Hancock Variable Insurance Trust Disciplined Value International Trust Series II | Pro | Locked |
| JAJHX John Hancock Variable Insurance Trust Disciplined Value International Trust Series I | Pro | Locked |
| JAJJX John Hancock Variable Insurance Trust Disciplined Value International Trust Series Nav | Pro | Locked |
| PIGRX Putnam International Value Fund Class C | Pro | Locked |
| PIIRX Putnam International Value Fund Class R | Pro | Locked |
| PNGAX Putnam International Value Fund Class A | Pro | Locked |
| PIGWX Putnam International Value Fund Class R6 | Pro | Locked |
| PNGYX Putnam International Value Fund Class Y | 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 |
| PDIFX Principal Diversified International Fund Class R-6 | Pro | Locked |
| PIIIX Principal Diversified International Fund Institutional Class | Pro | Locked |
| PIIJX Principal Diversified International Fund Class J | Pro | Locked |
| PINPX Principal Diversified International Fund Class R-5 | Pro | Locked |
| PINRX Principal Diversified International Fund Class R-3 | Pro | Locked |
| PRWLX Principal Diversified International Fund Class A | Pro | Locked |
| ACAFX American Century International Value Fund Class G | Pro | Locked |
| ACCOX American Century International Value Fund Class C | Pro | Locked |
| ACEVX American Century International Value Fund Investor Class | Pro | Locked |
| ACVDX American Century International Value Fund R6 Cl | Pro | Locked |
| ACVRX American Century International Value Fund Class R | Pro | Locked |
| ACVUX American Century International Value Fund I Class | Pro | Locked |
| MEQAX American Century International Value Fund Class A | Pro | Locked |
| DLHCX Nomura Healthcare Fund Class C | Pro | Locked |
| DLHAX Nomura Healthcare Fund Class A | Pro | Locked |
| DLHIX Nomura Healthcare Fund Institutional Class | Pro | Locked |
| DLRHX Nomura Healthcare Fund Class R | 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 |
| 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 |
| AGOCX PGIM Jennison Global Equity Income Fund Class C | Pro | Locked |
| JDEZX PGIM Jennison Global Equity Income Fund Class Z | Pro | Locked |
| PJERX PGIM Jennison Global Equity Income Fund Class R | Pro | Locked |
| PJIQX PGIM Jennison Global Equity Income Fund Class R6 | Pro | Locked |
| SPQAX PGIM Jennison Global Equity Income Fund Class A | Pro | Locked |
| GQFIX GQG Partners Global Quality Value Fund Class Institutional | Pro | Locked |
| GQFPX GQG Partners Global Quality Value Fund Investor Class | Pro | Locked |
| PZINX Pzena International Value Fund Institutional Class | Pro | Locked |
| PZVNX Pzena International Value Fund Investor Class | Pro | Locked |
| MSILX iMGP International Fund Institutional Class | Pro | Locked |
| QFVIX Pear Tree Polaris Foreign Value Fund Institutional Class | Pro | Locked |
| QFVOX Pear Tree Polaris Foreign Value Fund Ordinary Shares | Pro | Locked |
| QFVRX Pear Tree Polaris Foreign Value Fund Class R6 | Pro | Locked |
| NUGAX Nuveen Global Dividend Growth Fund Class A | Pro | Locked |
| NUGIX Nuveen Global Dividend Growth Fund Class I | Pro | Locked |
| NUGCX Nuveen Global Dividend Growth Fund Class C | Pro | Locked |
| DGEFX Destinations Equity Income Fund Class I | Pro | Locked |
| DGEZX Destinations Equity Income Fund Class Z | Pro | Locked |
| GTCIX Disciplined International Equity Portfolio Advisor Class | Pro | Locked |
| GTCLX Disciplined International Equity Portfolio Institutional Class | Pro | Locked |
| GCIAX Goldman Sachs International Equity Insights Fund Class A Shares | Pro | Locked |
| GCICX Goldman Sachs International Equity Insights Fund Class C Shares | Pro | Locked |
| GCIIX Goldman Sachs International Equity Insights Fund Institutional Class | Pro | Locked |
| GCIRX Goldman Sachs International Equity Insights Fund Cl R | Pro | Locked |
| GCITX Goldman Sachs International Equity Insights Fund Investor Class | Pro | Locked |
| GCIUX Goldman Sachs International Equity Insights Fund Class R6 | Pro | Locked |
| GCISX Goldman Sachs International Equity Insights Fund Service Shares | Pro | Locked |
| GGFPX Goldman Sachs International Equity Insights Fund Class P Shares | Pro | Locked |
| FSKLX Fidelity SAI International Low Volatility Index Fund | Pro | Locked |
| MKVDX MFS International Value Fund Class R1 | Pro | Locked |
| MKVBX MFS International Value Fund Class A | Pro | Locked |
| MKVEX MFS International Value Fund Class R2 | Pro | Locked |
| MKVFX MFS International Value Fund Class R3 | Pro | Locked |
| MKVGX MFS International Value Fund Class R4 | Pro | Locked |
| MKVHX MFS International Value Fund Class R6 | Pro | Locked |
| MKVIX MFS International Value Fund Class I | Pro | Locked |
| MKVCX MFS International Value Fund Class C | Pro | Locked |
| JHAAX John Hancock Multi-Asset Absolute Return Fund Class A | Pro | Locked |
| JHAIX John Hancock Multi-Asset Absolute Return Fund Class I | Pro | Locked |
| JHARX John Hancock Multi-Asset Absolute Return Fund Class R2 | Pro | Locked |
| JHASX John Hancock Multi-Asset Absolute Return Fund Class R6 | Pro | Locked |
| JHACX John Hancock Multi-Asset Absolute Return Fund Class C | Pro | Locked |
| CIOIX Causeway International Opportunities Fund Insti Class | Pro | Locked |
| CIOVX Causeway International Opportunities Fund Investor Class | Pro | Locked |
| EPDPX EuroPac International Dividend Income Fund Class A | Pro | Locked |
| EPDIX EuroPac International Dividend Income Fund Class I | 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 |
| QLENX AQR Long-Short Equity Fund Class N | Pro | Locked |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | Locked |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | Locked |
| ACGIX Invesco Growth and Income Fund Class A | Pro | Locked |
| ACGKX Invesco Growth and Income Fund Class C | Pro | Locked |
| ACGLX Invesco Growth and Income Fund Class R | Pro | Locked |
| ACGMX Invesco Growth and Income Fund Class Y | Pro | Locked |
| ACGQX Invesco Growth and Income Fund Class R5 | Pro | Locked |
| GIFFX Invesco Growth and Income Fund Cl R6 | Pro | Locked |
| JGRSX John Hancock Global Shareholder Yield Fund Class R6 | Pro | Locked |
| JGSRX John Hancock Global Shareholder Yield Fund Class R2 | Pro | Locked |
| JGYCX John Hancock Global Shareholder Yield Fund Class C | Pro | Locked |
| JGYAX John Hancock Global Shareholder Yield Fund Class A | Pro | Locked |
| JGYIX John Hancock Global Shareholder Yield Fund Class I | Pro | Locked |
| DFIHX DFA One-Year Fixed Income Portfolio Institutional Class | Pro | Locked |
| PAIGX T. Rowe Price International Value Equity Fund Advisor Class | Pro | Locked |
| RRIGX T. Rowe Price International Value Equity Fund R Class | Pro | Locked |
| TRIGX T. Rowe Price International Value Equity Fund Investor Class | Pro | Locked |
| TROZX T. Rowe Price International Value Equity Fund | Pro | Locked |
| TRTIX T. Rowe Price International Value Equity Fund Class I | Pro | Locked |
| GATMX Goldman Sachs International Tax-Managed Equity Fund Class A | Pro | Locked |
| GCTMX Goldman Sachs International Tax-Managed Equity Fund Class C | Pro | Locked |
| GGCPX Goldman Sachs International Tax-Managed Equity Fund Class P | Pro | Locked |
| GHTMX Goldman Sachs International Tax-Managed Equity Fund Institutional Class | Pro | Locked |
| GHTRX Goldman Sachs International Tax-Managed Equity Fund Class R6 | Pro | Locked |
| GITRX Goldman Sachs International Tax-Managed Equity Fund Investor Class | Pro | Locked |
| REAYX Russell Equity Income Fund Class Y | Pro | Locked |
| REQSX Russell Equity Income Fund Class C | Pro | Locked |
| RLISX Russell Equity Income Fund Class S | Pro | Locked |
| RSQAX Russell Equity Income Fund Class A | Pro | Locked |
| PCIEX PACE International Equity Investments Fund Class P | Pro | Locked |
| PWGAX PACE International Equity Investments Fund | Pro | Locked |
| PWITX PACE International Equity Investments Fund Class P2 | Pro | Locked |
| IVGAX VY Invesco Growth and Income Portfolio Advisor Class | Pro | Locked |
| IVGIX VY Invesco Growth and Income Portfolio Initial Class | Pro | Locked |
| IVGSX VY Invesco Growth and Income Portfolio Service Class | Pro | Locked |
| IVITX VY Invesco Growth and Income Portfolio S2 | Pro | Locked |
| PEIYX Putnam Large Cap Value Fund Class Y | Pro | Locked |
| PEQCX Putnam Large Cap Value Fund Class C | Pro | Locked |
| PEQRX Putnam Large Cap Value Fund Class R | Pro | Locked |
| PEYAX Putnam Large Cap Value Fund Class A | Pro | Locked |
| PEQLX Putnam Large Cap Value Fund Class R5 | Pro | Locked |
| PEQSX Putnam Large Cap Value Fund Class R6 | Pro | Locked |
| BBIEX Bridge Builder International Equity Fund | Pro | Locked |
| TAINX Transamerica International Equity Fund Class R6 | Pro | Locked |
| TRWAX Transamerica International Equity Fund Class A | Pro | Locked |
| TRWIX Transamerica International Equity Fund Class I2 | Pro | Locked |
| TRWFX Transamerica International Equity Fund Class R4 | Pro | Locked |
| TRWCX Transamerica International Equity Fund Class C | Pro | Locked |
| TRWRX Transamerica International Equity Fund Class R | Pro | Locked |
| TRWTX Transamerica International Equity Fund Class I3 | Pro | Locked |
| TSWIX Transamerica International Equity Fund Class I | Pro | Locked |
| BRXBX MFS Blended Research International Equity Fund Class B | Pro | Locked |
| BRXAX MFS Blended Research International Equity Fund Class A | Pro | Locked |
| BRXCX MFS Blended Research International Equity Fund Class C | Pro | Locked |
| BRXIX MFS Blended Research International Equity Fund Class I | Pro | Locked |
| BRXRX MFS Blended Research International Equity Fund Class R1 | Pro | Locked |
| BRXSX MFS Blended Research International Equity Fund Class R2 | Pro | Locked |
| BRXTX MFS Blended Research International Equity Fund Class R3 | Pro | Locked |
| BRXUX MFS Blended Research International Equity Fund Class R4 | Pro | Locked |
| BRXVX MFS Blended Research International Equity Fund Class R6 | Pro | Locked |
| HDAVX Janus Henderson International Dividend Fund Class A | Pro | Locked |
| HDDVX Janus Henderson International Dividend Fund Class D | Pro | Locked |
| HDCVX Janus Henderson International Dividend Fund Class C | Pro | Locked |
| HDIVX Janus Henderson International Dividend Fund Class I | Pro | Locked |
| HDQVX Janus Henderson International Dividend Fund Class S | Pro | Locked |
| HDRVX Janus Henderson International Dividend Fund Class N | Pro | Locked |
| HDTVX Janus Henderson International Dividend Fund Class T | Pro | Locked |
| QISOX Pear Tree Polaris International Opportunities Fund Ordinary Class | Pro | Locked |
| QISIX Pear Tree Polaris International Opportunities Fund Institutional Class | Pro | Locked |
| QISRX Pear Tree Polaris International Opportunities Fund Series R6 | Pro | Locked |
| UTIII BlackRock Equity Dividend V.I. Fund Class III | Pro | Locked |
| UTTLI BlackRock Equity Dividend V.I. Fund Class I | Pro | Locked |
| PISDX Columbia Pyrford International Stock Fund Class A | Pro | Locked |
| PISJX Columbia Pyrford International Stock Fund Class R | Pro | Locked |
| PISLX Columbia Pyrford International Stock Fund Class Institutional | Pro | Locked |
| PISOX Columbia Pyrford International Stock Fund Class Institutional II | Pro | Locked |
| PISQX Columbia Pyrford International Stock Fund Class Institutional Class III | Pro | Locked |
| ADAVX Abrdn Dynamic Dividend Fund Class A | Pro | Locked |
| ADVDX Abrdn Dynamic Dividend Fund Institutional Class | 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 |
| PMAIX Victory Pioneer Multi-Asset Income Fund Class A | Pro | Locked |
| PMACX Victory Pioneer Multi-Asset Income Fund Class C | Pro | Locked |
| PMFKX Victory Pioneer Multi-Asset Income Fund Class R6 | Pro | Locked |
| PMFYX Victory Pioneer Multi-Asset Income Fund Class Y | 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 |
| 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 |
| RIFCX International Developed Markets Fund | Pro | Locked |
| RINTX International Developed Markets Fund Class S | Pro | Locked |
| RINYX International Developed Markets Fund Class Y | Pro | Locked |
| RLNAX International Developed Markets Fund Class A | Pro | Locked |
| RLNCX International Developed Markets Fund Class C | Pro | Locked |
| RNTTX International Developed Markets Fund Class M | Pro | Locked |
| DFGBX DFA Five-Year Global Fixed Income Portfolio | Pro | Locked |
| PINTX Principal Overseas Fund Class R3 | Pro | Locked |
| PINZX Principal Overseas Fund Institutional Class | Pro | Locked |
| JFEAX JPMorgan Developed International Value Fund Class A | Pro | Locked |
| JIESX JPMorgan Developed International Value Fund Class I | Pro | Locked |
| JIUCX JPMorgan Developed International Value Fund Class C | Pro | Locked |
| JNUSX JPMorgan Developed International Value Fund Class L | Pro | Locked |
| JNVMX JPMorgan Developed International Value Fund Class R6 | Pro | Locked |
| JPVZX JPMorgan Developed International Value Fund Class R2 | Pro | Locked |
| JPVRX JPMorgan Developed International Value Fund Class R5 | Pro | Locked |
| UEIIX Invesco VI Equity and Income Fund Series II | Pro | Locked |
| EAISX Parametric International Equity Fund Investor Class | Pro | Locked |
| EIISX Parametric International Equity Fund Class I | Pro | Locked |
| ERISX Parametric International Equity Fund Class R | Pro | Locked |
| ESISX Parametric International Equity Fund Class R6 | Pro | Locked |
| SWHFX Schwab Health Care Fund | Pro | Locked |
| IUAAX VY Invesco Equity and Income Portfolio Advisor Class | Pro | Locked |
| IUAIX VY Invesco Equity and Income Portfolio Initial | Pro | Locked |
| IUASX VY Invesco Equity and Income Portfolio Class S | Pro | Locked |
| IVIPX VY Invesco Equity and Income Portfolio S2 | Pro | Locked |
| ACEIX Invesco Equity and Income Fund Class A | Pro | Locked |
| ACEKX Invesco Equity and Income Fund Class R5 | Pro | Locked |
| ACERX Invesco Equity and Income Fund Class C | Pro | Locked |
| ACESX Invesco Equity and Income Fund Class R | Pro | Locked |
| ACETX Invesco Equity and Income Fund Class Y | Pro | Locked |
| IEIFX Invesco Equity and Income Fund Cl R6 | Pro | Locked |
| TIEUX Morgan Stanley Pathway Funds - International Equity Fund | Pro | Locked |
| ACLCX American Century Value Fund Class C | Pro | Locked |
| AVLIX American Century Value Fund Class I | Pro | Locked |
| AVUDX American Century Value Fund Class R6 | Pro | Locked |
| AVUGX American Century Value Fund Class R5 | Pro | Locked |
| AVURX American Century Value Fund Class R | Pro | Locked |
| AVUYX American Century Value Fund Class Y | Pro | Locked |
| DFGFX DFA Two-Year Global Fixed Income Portfolio | Pro | Locked |
| TWADX American Century Value Fund Class A | Pro | Locked |
| TWVLX American Century Value Fund Investor Class | Pro | Locked |
| VAGVX Vanguard Advice Select Global Value Fund Class Admiral | Pro | Locked |
| VCFVX VALIC Company I International Value Fund | Pro | Locked |
| WLCTX Wilshire International Equity Fund Investment Class | Pro | Locked |
| WLTTX Wilshire International Equity Fund Inst Cl | Pro | Locked |
| MXIVX Empower International Value Fund Investor Class | Pro | Locked |
| MXJVX Empower International Value Fund Institutional Class | Pro | Locked |
| SWMIX Schwab International Opportunities Fund | Pro | Locked |
| NOIGX Northern International Equity Fund | Pro | Locked |
| GQRIX GQG Partners Global Quality Equity Fund Institutional Class | Pro | Locked |
| GQRPX GQG Partners Global Quality Equity Fund Investor Class | Pro | Locked |
| GQRRX GQG Partners Global Quality Equity Fund Class R6 | Pro | Locked |
| MXEQX Empower Large Cap Value Fund Investor Class | Pro | Locked |
| MXHAX Empower Large Cap Value Fund Investor Class II | Pro | Locked |
| MXVHX Empower Large Cap Value Fund Institutional Class | Pro | Locked |
| BBTIX Bridge Builder Tax Managed International Equity Fund | Pro | Locked |
| BPGIX Boston Partners Global Equity Fund Institutional Class | Pro | Locked |
| DODFX Dodge & Cox International Stock Fund | Pro | Locked |
| DOXFX Dodge & Cox International Stock Fund Class X | Pro | Locked |
| VHGEX Vanguard Global Equity Fund Investor Class | Pro | Locked |
| VTRIX Vanguard International Value Fund | Pro | Locked |
| BPRGX Boston Partners Global Equity Fund Class R6 | Pro | Locked |
| AMEFX The Income Fund of America Class F2 | Pro | Locked |
| AMECX The Income Fund of America Class A | Pro | Locked |
| CIMFX The Income Fund of America 529 Series F1 | Pro | Locked |
| CIMCX The Income Fund of America 529 Series C | Pro | Locked |
| CIMEX The Income Fund of America 529 Series E | Pro | Locked |
| CIMAX The Income Fund of America 529 Series A | Pro | Locked |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | Locked |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | Locked |
| FIFAX The Income Fund of America - Class F-3 | Pro | Locked |
| IFAFX The Income Fund of America Class F1 | Pro | Locked |
| IFACX The Income Fund of America Class C | Pro | Locked |
| RIDEX The Income Fund of America Class R4 | Pro | Locked |
| RIDFX The Income Fund of America Class R5 | Pro | Locked |
| RIDCX The Income Fund of America Class R3 | Pro | Locked |
| RIDAX The Income Fund of America Class R1 | Pro | Locked |
| RIDGX The Income Fund of America Class R6 | Pro | Locked |
| RIDBX The Income Fund of America Class R2 | Pro | Locked |
| RIDHX The Income Fund of America - Class R-5E | Pro | Locked |
| RIEBX The Income Fund of America - Class R2E | Pro | Locked |
| MCTRX NYLI Income Builder Fund Class C | Pro | Locked |
| MTINX NYLI Income Builder Fund Investor Class | Pro | Locked |
| MTISX NYLI Income Builder Fund Simple Class | Pro | Locked |
| MTODX NYLI Income Builder Fund Class R6 | Pro | Locked |
| MTOIX NYLI Income Builder Fund Class I | Pro | Locked |
| MTRAX NYLI Income Builder Fund Class A | 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 |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | Locked |
| MXECX Empower Core Strategies: International Equity Fund Institutional Class | Pro | Locked |
| MXEVX Empower Core Strategies: International Equity Fund Investor Class | Pro | Locked |
| SAHMX SA International Value Fund | 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 |
| NOINX Northern Funds International Equity Index Portfolio | Pro | Locked |
| VVIIX Voya VACS Index Series I Portfolio | Pro | Locked |
| DFEQX DFA Short-Term Extended Quality Portfolio | 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 |
| 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 |
| MXINX Empower International Index Fund Investor Class | Pro | Locked |
| MXPBX Empower International Index Fund Institutional Class | Pro | Locked |
| SIMYX SIMT Tax-Managed International Managed Volatility Fund Class Y | Pro | Locked |
| SMINX SIMT Tax-Managed International Managed Volatility Fund Class F | Pro | Locked |
| BTMKX iShares MSCI EAFE International Index Fund Class K | Pro | Locked |
| BTMGX iShares MSCI EAFE International Index Fund Class G | Pro | Locked |
| BTMPX iShares MSCI EAFE International Index Fund Class Investor P | Pro | Locked |
| MAIIX iShares MSCI EAFE International Index Fund Institutional Class | Pro | Locked |
| MDIIX iShares MSCI EAFE International Index Fund Class Investor A | Pro | Locked |
| CMIEX Columbia Multi-Manager International Equity Strategies Fund Institutional Class | Pro | Locked |
| BIIYX BlackRock International Index V.I. Fund Class III | Pro | Locked |
| BIIVX BlackRock International Index V.I. Fund Class I | Pro | Locked |
| VEEIX Venerable International Index Fund Class I | Pro | Locked |
| VEEVX Venerable International Index Fund Class V | Pro | Locked |
| FHLFX Fidelity Series International Index Fund | Pro | Locked |
| FIONX Fidelity SAI International Index Fund | Pro | Locked |
| GIIRX Nationwide International Index Fund Class R | Pro | Locked |
| GIIAX Nationwide International Index Fund Class A | Pro | Locked |
| GIXIX Nationwide International Index Fund Class R6 | Pro | Locked |
| NWXPX Nationwide International Index Fund Institutional Service Class | Pro | Locked |
| SWISX Schwab International Index Fund | Pro | Locked |
| DIISX BNY Mellon International Stock Index Fund Investor Class | Pro | Locked |
| DINIX BNY Mellon International Stock Index Fund Class I | Pro | Locked |
| FSPSX Fidelity International Index Fund | Pro | Locked |
| PFIEX Principal International Equity Index Fund Class R6 | Pro | Locked |
| PIDIX Principal International Equity Index Fund Institutional Class | Pro | Locked |
| PIEQX T. Rowe Price International Equity Index Fund | Pro | Locked |
| PIIOX Principal International Equity Index Fund Class R3 | Pro | Locked |
| PIIQX Principal International Equity Index Fund Class R5 | Pro | Locked |
| TLIEX T. Rowe Price International Equity Index Fund Class Z | Pro | Locked |
| VCIEX VALIC Company I International Equities Index Fund | Pro | Locked |
| MFWBX MFS Global Total Return Fund Class B | Pro | Locked |
| MFWGX MFS Global Total Return Fund Class R1 | Pro | Locked |
| MFWCX MFS Global Total Return Fund Class C | Pro | Locked |
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