Mutual Funds Holding TLS:AU
271
Total Funds
CNZLX
Highest: 3.9%
FHLFX
Lowest ER: 0.01%
0.21%
Avg Weight

All 271 Mutual Funds with TLS:AU

Fund Weight
CNZLX
Commonwealth Australia/New Zealand Fund
3.90%View
IUAEX
JPMorgan International Focus Fund Class A
1.52%View
IUCEX
JPMorgan International Focus Fund Class C
1.52%View
IUEFX
JPMorgan International Focus Fund Class R5
1.52%View
IUENX
JPMorgan International Focus Fund Class R6
1.52%View
IUESX
JPMorgan International Focus Fund Class I
1.52%View
IUERX
JPMorgan International Focus Fund Class R2
1.52%View
ANDRX
AQR International Defensive Style Fund Class R6
1.44%View
ANDNX
AQR International Defensive Style Fund Class N
1.44%View
ANDIX
AQR International Defensive Style Fund Class I
1.44%View
JIECX
JPMorgan International Equity Fund Class C
ProLocked
JIERX
JPMorgan International Equity Fund Class R5
ProLocked
JIEZX
JPMorgan International Equity Fund Class R2
ProLocked
JNEMX
JPMorgan International Equity Fund Class R6
ProLocked
JSEAX
JPMorgan International Equity Fund Class A
ProLocked
VSIEX
JPMorgan International Equity Fund Class I
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
SICNX
Schwab International Core Equity Fund
ProLocked
EPDPX
EuroPac International Dividend Income Fund Class A
ProLocked
EPDIX
EuroPac International Dividend Income Fund Class I
ProLocked
MXHTX
Empower International Growth Fund Institutional Class
ProLocked
MXIGX
Empower International Growth Fund Investor Class
ProLocked
IFTAX
Voya International High Dividend Low Volatility Portfolio Advisor Class
ProLocked
IFTSX
Voya International High Dividend Low Volatility Portfolio Class S
ProLocked
IFTIX
Voya International High Dividend Low Volatility Portfolio Institutional class
ProLocked
ITFEX
Voya International High Dividend Low Volatility Portfolio class S2
ProLocked
GMWEX
GuideMark World ex-US Fund Service Shares
ProLocked
GWURX
GuideMark World ex-US Fund Class RS
ProLocked
LGFEX
Franklin International Equity Fund Class FI
ProLocked
LGIEX
Franklin International Equity Fund Class I
ProLocked
LIESX
Franklin International Equity Fund Class IS
ProLocked
LMEAX
Franklin International Equity Fund Class A
ProLocked
LMGEX
Franklin International Equity Fund Class C
ProLocked
LMIRX
Franklin International Equity Fund Class R
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
QMFIX
AQR MS Fusion Fund Class I
ProLocked
QMFNX
AQR MS Fusion Fund Class N
ProLocked
QMFRX
AQR MS Fusion Fund Class R6
ProLocked
EAISX
Parametric International Equity Fund Investor Class
ProLocked
EIISX
Parametric International Equity Fund Class I
ProLocked
ERISX
Parametric International Equity Fund Class R
ProLocked
ESISX
Parametric International Equity Fund Class R6
ProLocked
IGHAX
Voya Global High Dividend Low Volatility Portfolio Advisor Class
ProLocked
IGHSX
Voya Global High Dividend Low Volatility Portfolio Class S
ProLocked
IGVWX
Voya Global High Dividend Low Volatility Fund Class W
ProLocked
IIGZX
Voya Global High Dividend Low Volatility Portfolio Class I
ProLocked
IWTTX
Voya Global High Dividend Low Volatility Portfolio Class S2
ProLocked
NAWGX
Voya Global High Dividend Low Volatility Fund Class A
ProLocked
NAWCX
Voya Global High Dividend Low Volatility Fund Class C
ProLocked
NAWIX
Voya Global High Dividend Low Volatility Fund Class I
ProLocked
VGHRX
Voya Global High Dividend Low Volatility Fund R6
ProLocked
QLFIX
AQR LSE Fusion Fund Class I
ProLocked
QLFNX
AQR LSE Fusion Fund Class N
ProLocked
QLFRX
AQR LSE Fusion Fund Class R6
ProLocked
BBTIX
Bridge Builder Tax Managed International Equity Fund
ProLocked
NOIGX
Northern International Equity Fund
ProLocked
TWAAX
Thrivent International Equity Fund Class A
ProLocked
TWAIX
Thrivent International Equity Fund Class S
ProLocked
DIHRX
International High Relative Profitability Portfolio Institutional Class
ProLocked
CIEQX
Segall Bryant & Hamill International Equity Fund Institutional Class
ProLocked
CIQRX
Segall Bryant & Hamill International Equity Fund Retail Class
ProLocked
QLENX
AQR Long-Short Equity Fund Class N
ProLocked
QLEIX
AQR Long-Short Equity Fund Class I
ProLocked
QLERX
AQR Long-Short Equity Fund Class R6
ProLocked
ETISX
E TRADE No Fee International Index Fund
ProLocked
JDVAX
JPMorgan Diversified Fund Class A
ProLocked
JDVCX
JPMorgan Diversified Fund Class C
ProLocked
JDVSX
JPMorgan Diversified Fund Class I
ProLocked
JDVZX
JPMorgan Diversified Fund Class R6
ProLocked
JPDVX
JPMorgan Diversified Fund Class L
ProLocked
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProLocked
QRPIX
AQR Alternative Risk Premia Fund Class I
ProLocked
QRPNX
AQR Alternative Risk Premia Fund Class N
ProLocked
QSPIX
AQR Style Premia Alternative Fund Class I
ProLocked
QSPRX
AQR Style Premia Alternative Fund Class R6
ProLocked
QSPNX
AQR Style Premia Alternative Fund Class N
ProLocked
GDMOX
Lazard Global Dynamic Multi Asset Portfolio Open Shares
ProLocked
RIFCX
International Developed Markets Fund
ProLocked
RINTX
International Developed Markets Fund Class S
ProLocked
RINYX
International Developed Markets Fund Class Y
ProLocked
RLNAX
International Developed Markets Fund Class A
ProLocked
RLNCX
International Developed Markets Fund Class C
ProLocked
RNTTX
International Developed Markets Fund Class M
ProLocked
FSKLX
Fidelity SAI International Low Volatility Index Fund
ProLocked
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
ProLocked
VPACX
Vanguard Pacific Stock Index Fund
ProLocked
VPKIX
Vanguard Pacific Stock Index Fund Inst Shs
ProLocked
RBAIX
T. Rowe Price Balanced Fund Class I
ProLocked
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProLocked
RTIRX
Russell Multifactor International Equity Fund Class R6
ProLocked
RTISX
Russell Multifactor International Equity Fund Class S
ProLocked
RTITX
Russell Multifactor International Equity Fund Class M
ProLocked
RTIYX
Russell Multifactor International Equity Fund Class Y
ProLocked
SIMYX
SIMT Tax-Managed International Managed Volatility Fund Class Y
ProLocked
SMINX
SIMT Tax-Managed International Managed Volatility Fund Class F
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
AALGX
Thrivent Global Stock Fund Class A
ProLocked
IILGX
Thrivent Global Stock Fund Class S
ProLocked
VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
ProLocked
GIIYX
GuideStone Funds International Equity Index Fund Institutional Class
ProLocked
GIIZX
GuideStone Funds International Equity Index Fund Class Investor
ProLocked
MXINX
Empower International Index Fund Investor Class
ProLocked
MXPBX
Empower International Index Fund Institutional Class
ProLocked
QMNNX
AQR Equity Market Neutral Fund Class N
ProLocked
QMNIX
AQR Equity Market Neutral Fund Class I
ProLocked
QMNRX
AQR Equity Market Neutral Fund Class R6
ProLocked
GGHPX
Goldman Sachs International Equity Dividend and Premium Fund Class P
ProLocked
GIDAX
Goldman Sachs International Equity Dividend and Premium Fund Class A
ProLocked
GIDCX
Goldman Sachs International Equity Dividend and Premium Fund Class C
ProLocked
GIDUX
Goldman Sachs International Equity Dividend and Premium Fund Class R6
ProLocked
GIDHX
Goldman Sachs International Equity Dividend and Premium Fund Class Institutional
ProLocked
GIRVX
Goldman Sachs International Equity Dividend and Premium Fund Investor Class
ProLocked
AVDEX
Avantis International Equity Fund Institutional Class
ProLocked
AVDNX
Avantis International Equity Fund Class G
ProLocked
DFALX
DFA Large Cap International Portfolio
ProLocked
DIISX
BNY Mellon International Stock Index Fund Investor Class
ProLocked
DINIX
BNY Mellon International Stock Index Fund Class I
ProLocked
FHLFX
Fidelity Series International Index Fund
ProLocked
FIONX
Fidelity SAI International Index Fund
ProLocked
FSPSX
Fidelity International Index Fund
ProLocked
GIIRX
Nationwide International Index Fund Class R
ProLocked
GIIAX
Nationwide International Index Fund Class A
ProLocked
GIXIX
Nationwide International Index Fund Class R6
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
NOINX
Northern Funds International Equity Index Portfolio
ProLocked
NWXPX
Nationwide International Index Fund Institutional Service Class
ProLocked
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProLocked
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProLocked
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProLocked
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProLocked
PFIEX
Principal International Equity Index Fund Class R6
ProLocked
PIDIX
Principal International Equity Index Fund Institutional Class
ProLocked
PIEQX
T. Rowe Price International Equity Index Fund
ProLocked
PIIOX
Principal International Equity Index Fund Class R3
ProLocked
PIIQX
Principal International Equity Index Fund Class R5
ProLocked
PQDMX
PGIM Quant Solutions International Developed Markets Index Fund Class R6
ProLocked
QCSCRX
CREF Responsible Balanced Account Class R1
ProLocked
QCSCPX
CREF Responsible Balanced Account Class R2
ProLocked
QCSCIX
CREF Responsible Balanced Account Class R3
ProLocked
QSCCFX
CREF Responsible Balanced Account Class R4
ProLocked
SFNNX
Schwab Fundamental International Equity Index Fund
ProLocked
SWISX
Schwab International Index Fund
ProLocked
TLIEX
T. Rowe Price International Equity Index Fund Class Z
ProLocked
VCIEX
VALIC Company I International Equities Index Fund
ProLocked
VVIIX
Voya VACS Index Series I Portfolio
ProLocked
GATMX
Goldman Sachs International Tax-Managed Equity Fund Class A
ProLocked
GCTMX
Goldman Sachs International Tax-Managed Equity Fund Class C
ProLocked
GGCPX
Goldman Sachs International Tax-Managed Equity Fund Class P
ProLocked
GHTMX
Goldman Sachs International Tax-Managed Equity Fund Institutional Class
ProLocked
GHTRX
Goldman Sachs International Tax-Managed Equity Fund Class R6
ProLocked
GITRX
Goldman Sachs International Tax-Managed Equity Fund Investor Class
ProLocked
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProLocked
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
FILFX
Strategic Advisers International Fund
ProLocked
FITFX
Fidelity Flex International Index Fund
ProLocked
FSGEX
Fidelity Series Global ex US Index Fund
ProLocked
FSGGX
Fidelity Global ex US Index Fund
ProLocked
FZILX
Fidelity ZERO International Index Fund
ProLocked
HCINX
The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares
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
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProLocked
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProLocked
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProLocked
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProLocked
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProLocked
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProLocked
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProLocked
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProLocked
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProLocked
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProLocked
FTIHX
Fidelity Total International Index Fund
ProLocked
IIFAX
Voya Balanced Income Portfolio Class R
ProLocked
IIFIX
Voya Balanced Income Portfolio Class I
ProLocked
IIFSX
Voya Balanced Income Portfolio Class R3
ProLocked
IIFTX
Voya Balanced Income Portfolio Class A
ProLocked
MBEQX
M International Equity Fund
ProLocked
MXECX
Empower Core Strategies: International Equity Fund Institutional Class
ProLocked
MXEVX
Empower Core Strategies: International Equity Fund Investor Class
ProLocked
PMICX
Franklin Multi-Asset Income Fund Class C
ProLocked
PMIRX
Franklin Multi-Asset Income Fund Class R
ProLocked
PMIAX
Franklin Multi-Asset Income Fund Class A
ProLocked
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProLocked
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProLocked
RGEAX
Russell Global Equity Fund Class A
ProLocked
RGDTX
Russell Global Equity Fund Class M
ProLocked
RGECX
Russell Global Equity Fund Class C
ProLocked
RGESX
Russell Global Equity Fund Class S
ProLocked
RLGYX
Russell Global Equity Fund Class Y
ProLocked
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProLocked
TIEUX
Morgan Stanley Pathway Funds - International Equity Fund
ProLocked
VGTSX
Vanguard Total International Stock Index Fund
ProLocked
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProLocked
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProLocked
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProLocked
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProLocked
AIMOX
AQR International Momentum Style Fund Class I
ProLocked
AIONX
AQR International Momentum Style Fund Class N
ProLocked
QCFIX
AQR CVX Fusion Fund Class I
ProLocked
QCFNX
AQR CVX Fusion Fund Class N
ProLocked
QCFRX
AQR CVX Fusion Fund Class R6
ProLocked
QIORX
AQR International Momentum Style Fund Class R6
ProLocked
CMIEX
Columbia Multi-Manager International Equity Strategies Fund Institutional Class
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
FSBCX
Federated Hermes Global Allocation Fund Class C
ProLocked
FSBKX
Federated Hermes Global Allocation Fund Class R
ProLocked
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProLocked
FSTBX
Federated Hermes Global Allocation Fund Class A
ProLocked
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProLocked
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProLocked
SWMIX
Schwab International Opportunities Fund
ProLocked
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProLocked
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProLocked
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProLocked
RPGAX
T. Rowe Price Global Allocation Fund
ProLocked
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProLocked
DIEFX
Destinations International Equity Fund Class I
ProLocked
DIEZX
Destinations International Equity Fund Class Z
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
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProLocked
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProLocked
MGTPX
MSVIF Global Strategist Portfolio Class II
ProLocked
MIMPX
MSVIF Global Strategist Portfolio Class I
ProLocked
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProLocked
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProLocked
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProLocked
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
ProLocked
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProLocked
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
BBIEX
Bridge Builder International Equity Fund
ProLocked
SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
ProLocked
SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
ProLocked
QNZNX
AQR Trend Total Return Fund Class N
ProLocked
QNZRX
AQR Trend Total Return Fund Class R6
ProLocked
QNZIX
AQR Trend Total Return Fund Class I
ProLocked
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProLocked
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProLocked
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProLocked
See all 271 mutual funds holding TLS:AU
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
Limited Time: Lock in $29/mo Launch Pricing
FundXLS

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

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime