ETFs & Mutual Funds Holding 0OGK:LU

ETFs & Mutual Funds Holding 0OGK:LU
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
83
Total Funds
OAIM
Highest: 2.1%
FSTSX
Lowest ER: 0.02%
0.24%
Avg Weight

All 83 Funds with 0OGK:LU

Fund ↕Weight ↓
OAIM
OneAscent International Equity ETF
2.15%View
BGR
BlackRock Energy and Resources Trust
1.40%View
GRHAX
Goehring & Rozencwajg Resources Fund Retail Class
1.31%View
GRHIX
GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL
1.31%View
TIVFX
American Beacon IMC International Small Cap Fund Investor Class
0.83%View
TOVIX
American Beacon IMC International Small Cap Fund Class R5
0.83%View
TOVYX
American Beacon IMC International Small Cap Fund Class Y
0.83%View
FOPIX
Fidelity Advisor International Small Cap Opportunities Fund Class I
0.38%View
FOPCX
Fidelity Advisor International Small Cap Opportunities Fund Class C
0.38%View
FSTSX
Fidelity Series International Small Cap Fund
0.38%View
FIQJX
Fidelity Advisor International Small Cap Opportunities Fund Class Z
ProView
FOPTX
Fidelity Advisor International Small Cap Opportunities Fund Class M
ProView
FOPAX
Fidelity Advisor International Small Cap Opportunities Fund Class A
ProView
FSCOX
Fidelity Advisor International Small Cap Opportunities Fund
ProView
FASOX
Fidelity Advisor Value Strategies Fund Class I
ProView
FVCSX
Fidelity Advisor Value Strategies Fund Class C
ProView
FSLSX
Fidelity Advisor Value Strategies Fund
ProView
FSOAX
Fidelity Advisor Value Strategies Fund Class A
ProView
FVSKX
Fidelity Advisor Value Strategies Fund Class K
ProView
FASPX
Fidelity Advisor Value Strategies Fund Class M
ProView
BCSCX
BlackRock Commodity Strategies Fund Investor C Share
ProView
BCSAX
BlackRock Commodity Strategies Fund Investor Class A Share
ProView
BCSKX
BlackRock Commodity Strategies Fund Class K
ProView
BICSX
BlackRock Commodity Strategies Fund Institutional Share
ProView
FCMVX
Fidelity Mid Cap Value K6 Fund Class K6
ProView
FMPTX
Fidelity Advisor Mid Cap Value Fund Class M
ProView
FMPOX
Fidelity Advisor Mid Cap Value Fund Class I
ProView
FMPEX
Fidelity Advisor Mid Cap Value Fund Class C
ProView
FSMVX
Fidelity Advisor Mid Cap Value Fund
ProView
FMPAX
Fidelity Advisor Mid Cap Value Fund Class A
ProView
FIDFX
Fidelity Advisor Mid Cap Value Fund Class Z
ProView
FDVLX
Fidelity Value Fund
ProView
FVLKX
Fidelity Value Fund Class K
ProView
FVIFX
Fidelity Advisor Value Fund Class I
ProView
FTVFX
Fidelity Advisor Value Fund Class M
ProView
FCVFX
Fidelity Advisor Value Fund Class C
ProView
FVLZX
Fidelity Advisor Value Fund Class Z
ProView
FAVFX
Fidelity Advisor Value Fund Class A
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
CCNR
ALPS/CoreCommodity Natural Resources ETF
ProView
FSIRX
Fidelity Advisor Strategic Real Return Fund Class I
ProView
FCSRX
Fidelity Advisor Strategic Real Return Fund Class C
ProView
FIQDX
Fidelity Advisor Strategic Real Return Fund Class Z
ProView
FSRAX
Fidelity Advisor Strategic Real Return Fund Class A
ProView
FSRKX
Fidelity Advisor Strategic Real Return Fund Class K6
ProView
FSRRX
Fidelity Advisor Strategic Real Return Fund
ProView
FSRTX
Fidelity Advisor Strategic Real Return Fund Class M
ProView
FDCAX
Fidelity Capital Appreciation Fund
ProView
FCAKX
Fidelity Capital Appreciation Fund Class K
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
CVIE
Calvert International Responsible Index ETF
ProView
VGK
Vanguard FTSE Europe ETF
ProView
DILRX
DFA - International Large Cap Growth Portfolio
ProView
FOCSX
Fidelity Small Cap Growth K6 Fund Class K6
ProView
FIDGX
Fidelity Advisor Small Cap Growth Fund Class Z
ProView
FCAGX
Fidelity Advisor Small Cap Growth Fund Class A
ProView
FCCGX
Fidelity Advisor Small Cap Growth Fund Class C
ProView
FCTGX
Fidelity Advisor Small Cap Growth Fund Class M
ProView
FCPGX
Fidelity Advisor Small Cap Growth Fund
ProView
FCIGX
Fidelity Advisor Small Cap Growth Fund Class I
ProView
FITFX
Fidelity Flex International Index Fund
ProView
VXUS
Vanguard Total International Stock ETF
ProView
DIHP
Dimensional International High Profitability ETF
ProView
FUEPX
EUPAC Fund Class 529-F-2
ProView
FEPUX
EUPAC Fund Class 529-F-3
ProView
AEGFX
EUPAC Fund Class F1
ProView
AEPFX
EUPAC Fund Class F2
ProView
AEPCX
EUPAC Fund Class C
ProView
AEPGX
EUPAC Fund Class A
ProView
CEUAX
EUPAC Fund 529 Series A
ProView
CEUFX
EUPAC Fund 529 Series F1
ProView
CEUCX
EUPAC Fund 529 Series C
ProView
CEUEX
EUPAC Fund 529 Series E
ProView
FEUPX
EUPAC Fund Class F-3
ProView
RERHX
EUPAC Fund Class R5E
ProView
RERGX
EUPAC Fund Class R6
ProView
RERFX
EUPAC Fund Class R5
ProView
REREX
EUPAC Fund Class R4
ProView
RERCX
EUPAC Fund Class R3
ProView
RERBX
EUPAC Fund Class R2
ProView
RERAX
EUPAC Fund Class R1
ProView
REEBX
EUPAC Fund Class R2E
ProView
FundXLS Pro
See all 83 funds holding 0OGK:LU
Every ETF and mutual fund with its exact weight, market value and category.
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