Mutual Funds Holding SANB11:BV

Mutual Funds Holding SANB11:BV
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
230
Total Funds
AEDCX
Highest: 3.8%
FHLFX
Lowest ER: 0.01%
1.01%
Avg Weight

All 230 Mutual Funds with SANB11:BV

Fund ↕Weight ↓
AEDCX
Invesco International Value Fund Class C
3.81%View
AEDAX
Invesco International Value Fund Class A
3.81%View
AEDRX
Invesco International Value Fund Class R Shares
3.81%View
AEDYX
Invesco International Value Fund Class Y
3.81%View
EGINX
Invesco International Value Fund Investor Class
3.81%View
AEGSX
Invesco International Value Fund Class R6
3.81%View
TIEHX
Nuveen International Equity Fund Class I
3.00%View
TIERX
Nuveen International Equity Fund Class A
3.00%View
TIEWX
Nuveen International Equity Fund Class W
3.00%View
TIIEX
Nuveen International Equity Fund Class R6
3.00%View
TREPX
Nuveen International Equity Fund Premier Class
ProLocked
TRERX
Nuveen International Equity Fund Retirement Class
ProLocked
FOSFX
Fidelity Overseas Fund
ProLocked
FOSKX
Fidelity Overseas Fund Class K
ProLocked
FOVBX
Fidelity Overseas Fund Class A
ProLocked
FOVDX
Fidelity Overseas Fund Class C
ProLocked
FOVHX
Fidelity Overseas Fund Class I
ProLocked
FOVMX
Fidelity Overseas Fund Class M
ProLocked
FVOZX
Fidelity Overseas Fund Class Z
ProLocked
FAERX
Fidelity Advisor Overseas Fund Class M
ProLocked
FAOAX
Fidelity Advisor Overseas Fund Class A
ProLocked
FAOCX
Fidelity Advisor Overseas Fund Class C
ProLocked
FAOIX
Fidelity Advisor Overseas Fund Class I
ProLocked
FAOSX
Fidelity Advisor Overseas Fund Class Z
ProLocked
FAIDX
Fidelity International Discovery Fund Class A
ProLocked
FCADX
Fidelity International Discovery Fund Class C
ProLocked
FIADX
Fidelity International Discovery Fund Class I
ProLocked
FIDKX
Fidelity International Discovery Fund Class K
ProLocked
FIGRX
Fidelity International Discovery Fund
ProLocked
FTADX
Fidelity International Discovery Fund Class M
ProLocked
FZAIX
Fidelity International Discovery Fund Class Z
ProLocked
MGLBX
Marsico Global Fund Investor Class
ProLocked
MIGOX
Marsico Global Fund Class Institutional
ProLocked
FEUCX
Fidelity Advisor Global Capital Appreciation Fund Class C
ProLocked
FEUIX
Fidelity Advisor Global Capital Appreciation Fund Class I
ProLocked
FGEAX
Fidelity Advisor Global Capital Appreciation Fund Class A
ProLocked
FGETX
Fidelity Advisor Global Capital Appreciation Fund Class M
ProLocked
FHJMX
Fidelity Advisor Europe Fund Class I
ProLocked
FHJTX
Fidelity Advisor Europe Fund Class C
ProLocked
FHJUX
Fidelity Advisor Europe Fund Class A
ProLocked
FHJVX
Fidelity Advisor Europe Fund Class M
ProLocked
FIEUX
Fidelity Advisor Europe Fund
ProLocked
FIQHX
Fidelity Advisor Europe Fund Class Z
ProLocked
FSQAX
Fidelity Advisor Sustainable International Equity Fund Class A
ProLocked
FSQIX
Fidelity Advisor Sustainable International Equity Fund Class I
ProLocked
FSQZX
Fidelity Advisor Sustainable International Equity Fund Class Z
ProLocked
FSSEX
Fidelity SAI Sustainable International Equity Fund
ProLocked
FSYCX
Fidelity Advisor Sustainable International Equity Fund Class C
ProLocked
FSYMX
Fidelity Advisor Sustainable International Equity Fund Class M
ProLocked
FCPAX
Fidelity Advisor International Capital Appreciation Fund Class C
ProLocked
FCPCX
Fidelity Advisor International Capital Appreciation Fund Class C
ProLocked
FCPIX
Fidelity Advisor International Capital Appreciation Fund Class I
ProLocked
FIATX
Fidelity Advisor International Capital Appreciation Fund Class Z
ProLocked
FICQX
Fidelity Advisor International Capital Appreciation Fund
ProLocked
FIDZX
Fidelity Advisor International Capital Appreciation Fund Class A
ProLocked
TIHAX
Transamerica International Stock Class A
ProLocked
TIHBX
Transamerica International Stock Class I
ProLocked
TIHIX
Transamerica International Stock Class I2
ProLocked
TIHJX
Transamerica International Stock Class R6
ProLocked
BPGSX
Boston Partners Global Sustainability Fund
ProLocked
TIOHX
Nuveen International Opportunities Fund Class I
ProLocked
TIOPX
Nuveen International Opportunities Fund Premier Class
ProLocked
TIOIX
Nuveen International Opportunities Fund Class R6
ProLocked
TIOSX
Nuveen International Opportunities Fund Class A
ProLocked
TIOTX
Nuveen International Opportunities Fund Retirement Class
ProLocked
TIOVX
Nuveen International Opportunities Fund Class W
ProLocked
LAAGX
Lord Abbett International Growth Fund Class A
ProLocked
LAFGX
Lord Abbett International Growth Fund Class F
ProLocked
LASGX
Lord Abbett International Growth Fund Class R4
ProLocked
LAVGX
Lord Abbett International Growth Fund Class R6
ProLocked
LCAGX
Lord Abbett International Growth Fund Class C
ProLocked
LIAGX
Lord Abbett International Growth Fund Class I
ProLocked
LOAGX
Lord Abbett International Growth Fund Class F3
ProLocked
LRAGX
Lord Abbett International Growth Fund Class R3
ProLocked
LTAGX
Lord Abbett International Growth Fund Class R5
ProLocked
RIEAX
RBC International Equity Fund (US) Class A
ProLocked
RIEIX
RBC International Equity Fund (US) Class I
ProLocked
RIERX
RBC International Equity Fund (US) Class R6
ProLocked
QICLX
AQR International Multi-Style Fund Class I
ProLocked
QICNX
AQR International Multi-Style Fund Class N
ProLocked
QICRX
AQR International Multi-Style Fund Class R6
ProLocked
SSAIX
State Street International Stock Selection Fund Class N
ProLocked
SSILX
State Street International Stock Selection Fund Class A
ProLocked
SSIPX
State Street International Stock Selection Fund Class I
ProLocked
SSIQX
State Street International Stock Selection Fund Class K
ProLocked
FIONX
Fidelity SAI International Index Fund
ProLocked
IIIIX
Voya International Index Portfolio Initial
ProLocked
IIIAX
Voya International Index Portfolio Advisor Class
ProLocked
INTIX
Voya International Index Portfolio Class S
ProLocked
ISIIX
Voya International Index Portfolio Class S2
ProLocked
GTCIX
Disciplined International Equity Portfolio Advisor Class
ProLocked
GTCLX
Disciplined International Equity Portfolio Institutional Class
ProLocked
FHLFX
Fidelity Series International Index Fund
ProLocked
TCIEX
Nuveen International Equity Index Fund Class R6
ProLocked
TCIHX
Nuveen International Equity Index Fund Class I
ProLocked
TCIWX
Nuveen International Equity Index Fund Class W
ProLocked
TRIEX
Nuveen International Equity Index Fund Retirement Class
ProLocked
TRIPX
Nuveen International Equity Index Fund Premier Class
ProLocked
ETISX
E TRADE No Fee International Index Fund
ProLocked
EDIAX
Eaton Vance Global Income Builder Fund Class A
ProLocked
EDICX
Eaton Vance Global Income Builder Fund Class C
ProLocked
EDIIX
Eaton Vance Global Income Builder Fund Class I
ProLocked
EDIRX
Eaton Vance Global Income Builder Fund Class R
ProLocked
MXIVX
Empower International Value Fund Investor Class
ProLocked
MXJVX
Empower International Value Fund Institutional Class
ProLocked
QCGLIX
CREF Global Equities Account Class R3
ProLocked
QCGLRX
CREF Global Equities Account Class R1
ProLocked
QCGLPX
CREF Global Equities Account Class R2
ProLocked
QCGLFX
CREF Global Equities Account Class R4
ProLocked
JAJEX
John Hancock Variable Insurance Trust International Equity Index Trust II
ProLocked
JIEQX
John Hancock Variable Insurance Trust International Equity Index Trust Series I
ProLocked
JVANX
John Hancock Variable Insurance Trust International Equity Index Trust Class NAV
ProLocked
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProLocked
MYICX
NYLIM WMC International Research Equity Fund Class C
ProLocked
MYINX
NYLIM WMC International Research Equity Fund Investor Class
ProLocked
MYITX
NYLIM WMC International Research Equity Fund Class A
ProLocked
MYIIX
NYLIM WMC International Research Equity Fund Institutional Class
ProLocked
SAEMX
SA Emerging Markets Value Fund
ProLocked
CNWCX
New World Fund Class 529-C
ProLocked
CNWAX
New World Fund Class 529-A
ProLocked
CNWEX
New World Fund Class 529-E
ProLocked
CNWFX
New World Fund Class 529-F1
ProLocked
FNFWX
New World Fund Class 529-F2 Class
ProLocked
FNWFX
New World Fund Class F3
ProLocked
FWWNX
New World Fund Class 529-F-3
ProLocked
NEWFX
New World Fund Class A
ProLocked
NEWCX
New World Fund Class C
ProLocked
NFFFX
New World Fund Class F2
ProLocked
NWFFX
New World Fund Class F1
ProLocked
RNEBX
New World Fund Class R2E
ProLocked
RNWAX
New World Fund Class R1
ProLocked
RNWBX
New World Fund Class R2
ProLocked
RNWCX
New World Fund Class R3
ProLocked
RNWEX
New World Fund Class R4
ProLocked
RNWFX
New World Fund Class R5
ProLocked
RNWGX
New World Fund Class R6
ProLocked
RNWHX
New World Fund Class R5E
ProLocked
OWTEX
Old Westbury Total Equity Fund
ProLocked
CDWAX
American Funds Developing World Growth and Income Fund Class 529-A
ProLocked
CDWCX
American Funds Developing World Growth and Income Fund Class 529-C
ProLocked
CDWFX
American Funds Developing World Growth and Income Fund Class 529-F-1
ProLocked
CDWEX
American Funds Developing World Growth and Income Fund Class 529-E
ProLocked
DWGFX
American Funds Developing World Growth and Income Fund Class F-1
ProLocked
DWGCX
American Funds Developing World Growth and Income Fund Class C
ProLocked
DWGAX
American Funds Developing World Growth and Income Fund Class A
ProLocked
DWGHX
American Funds Developing World Growth and Income Fund Class F-2
ProLocked
FDWGX
American Funds Developing World Growth and Income Fund Class F-3
ProLocked
FWDGX
American Funds Developing World Growth and Income Fund Class 529-F-3
ProLocked
FWDDX
American Funds Developing World Growth and Income Fund Class 529-F-2
ProLocked
RDEGX
American Funds Developing World Growth and Income Fund Class R2E
ProLocked
RDWAX
American Funds Developing World Growth and Income Fund Class R-1
ProLocked
RDWBX
American Funds Developing World Growth and Income Fund Class R-2
ProLocked
RDWEX
American Funds Developing World Growth and Income Fund Class R-4
ProLocked
RDWCX
American Funds Developing World Growth and Income Fund Class R-3
ProLocked
RDWFX
American Funds Developing World Growth and Income Fund Class R-5
ProLocked
RDWGX
American Funds Developing World Growth and Income Fund Class R-6
ProLocked
RDWHX
American Funds Developing World Growth and Income Fund Class R-5E
ProLocked
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
FMILX
Fidelity New Millennium Fund
ProLocked
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProLocked
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProLocked
PEAFX
PIMCO RAE Emerging Markets Fund Class A
ProLocked
PEIFX
PIMCO RAE Emerging Markets Fund Class INSTL
ProLocked
PEPFX
PIMCO RAE Emerging Markets Fund Class I-2
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
DAADX
Emerging Markets ex China Core Equity Portfolio Class Institutional
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProLocked
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProLocked
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProLocked
DESIX
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ProLocked
FCENX
Franklin International Core Equity Fund
ProLocked
CNWCX
New World Fund Class 529-C
ProLocked
CNWAX
New World Fund Class 529-A
ProLocked
CNWEX
New World Fund Class 529-E
ProLocked
CNWFX
New World Fund Class 529-F1
ProLocked
FNFWX
New World Fund Class 529-F2 Class
ProLocked
FNWFX
New World Fund Class F3
ProLocked
FWWNX
New World Fund Class 529-F-3
ProLocked
NEWFX
New World Fund Class A
ProLocked
NEWCX
New World Fund Class C
ProLocked
NFFFX
New World Fund Class F2
ProLocked
NWFFX
New World Fund Class F1
ProLocked
RNEBX
New World Fund Class R2E
ProLocked
RNWAX
New World Fund Class R1
ProLocked
RNWBX
New World Fund Class R2
ProLocked
RNWCX
New World Fund Class R3
ProLocked
RNWEX
New World Fund Class R4
ProLocked
RNWFX
New World Fund Class R5
ProLocked
RNWGX
New World Fund Class R6
ProLocked
RNWHX
New World Fund Class R5E
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
GAOAX
JPMorgan Global Allocation Fund Class A
ProLocked
GAOCX
JPMorgan Global Allocation Fund Class C
ProLocked
GAOFX
JPMorgan Global Allocation Fund Class R4
ProLocked
GAONX
JPMorgan Global Allocation Fund Class R2
ProLocked
GAOSX
JPMorgan Global Allocation Fund Class I
ProLocked
GAORX
JPMorgan Global Allocation Fund Class R5
ProLocked
GAOZX
JPMorgan Global Allocation Fund Class R6
ProLocked
GAOTX
JPMorgan Global Allocation Fund Class R3
ProLocked
CGIAX
International Growth and Income Fund Class 529 A
ProLocked
CGIEX
International Growth and Income Fund Class 529 E
ProLocked
CGIFX
International Growth and Income Fund Class 529 F1
ProLocked
CIICX
International Growth and Income Fund Class 529 C
ProLocked
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
ProLocked
FGGGX
International Growth and Income Fund Class 529-F-2
ProLocked
FGIGX
International Growth and Income Fund Class 529-F-3
ProLocked
IGAAX
International Growth and Income Fund Class A
ProLocked
IGAIX
International Growth and Income Fund Class F-3
ProLocked
IGFFX
International Growth and Income Fund Class F2
ProLocked
IGICX
International Growth and Income Fund Class C
ProLocked
IGIFX
International Growth and Income Fund Class F1
ProLocked
RGICX
International Growth and Income Fund Class R3
ProLocked
RIGAX
International Growth and Income Fund Class R1
ProLocked
RIGFX
International Growth and Income fund Class R5
ProLocked
RIGEX
International Growth and Income Fund Class R4
ProLocked
RIGBX
International Growth and Income Fund Class R2
ProLocked
RIGIX
International Growth and Income Fund Class R-5E
ProLocked
RIGGX
International Growth and Income Fund Class R6
ProLocked
RIIEX
International Growth and Income Fund Class R2E
ProLocked
BLADX
BlackRock Managed Income Fund Class A
ProLocked
BLDIX
BlackRock Managed Income Fund Institutional Class
ProLocked
BLDRX
BlackRock Managed Income Fund Class K
ProLocked
BMICX
BlackRock Managed Income Fund Investor C Class
ProLocked
SLAFX
DWS Latin America Equity Fund Class S
ProLocked
SLANX
DWS Latin America Equity Fund Class A
ProLocked
SLAPX
DWS Latin America Equity Fund Class C
ProLocked
SLARX
DWS Latin America Equity Fund Class Institutional
ProLocked
FundXLS Pro
See all 230 mutual funds holding SANB11:BV
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014