ETFs & Mutual Funds Holding ATD.B:CA

ETFs & Mutual Funds Holding ATD.B:CA
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
102
Total Funds
GAID
Highest: 4.0%
FSGEX
Lowest ER: 0.01%
0.61%
Avg Weight

All 102 Funds with ATD.B:CA

Fund ↕Weight ↓
GAID
Guinness Atkinson International Dividend Builder ETF
3.97%View
FACNX
Fidelity Advisor Canada fund class A
3.93%View
FCCNX
Fidelity Advisor Canada fund class C
3.93%View
FICCX
Fidelity Advisor Canada fund class I
3.93%View
FICDX
Fidelity Advisor Canada fund
3.93%View
FIQEX
Fidelity Advisor Canada fund class Z
3.93%View
FTCNX
Fidelity Advisor Canada fund class M
3.93%View
JOPSX
JOHCM International Opportunities Fund Institutional Class
2.88%View
TBWAX
Thornburg Better World International Fund Class A
2.87%View
TBWCX
Thornburg Better World International Fund Class C
2.87%View
TBWIX
Thornburg Better World International Fund Class I
ProView
HISIX
Homestead International Value Fund
ProView
IASRX
Macquarie Asset Strategy Fund R
ProView
IASTX
Nomura Asset Strategy Fund Class R6
ProView
IVAEX
Nomura Asset Strategy Fund Class I
ProView
WASCX
Nomura Asset Strategy Fund Class C
ProView
WASAX
Nomura Asset Strategy Fund Class A
ProView
WASYX
Nomura Asset Strategy Fund Class Y
ProView
FLKSX
Fidelity Low-Priced Stock K6 Fund Class K6
ProView
FDMLX
Fidelity Series Intrinsic Opportunities Fund
ProView
FLPCX
Fidelity Low-Priced Stock Fund Class A
ProView
FLPDX
Fidelity Low-Priced Stock Fund Class M
ProView
FLPFX
Fidelity Low-Priced Stock Fund Class I
ProView
FLPEX
Fidelity Low-Priced Stock Fund Class C
ProView
FLPGX
Fidelity Low-Priced Stock Fund Class Z
ProView
FLPSX
Fidelity Low-Priced Stock Fund
ProView
FLPKX
Fidelity Low-Priced Stock Fund Class K
ProView
GSLPX
Goldman Sachs Tactical Tilt Overlay Fund Class P Shares
ProView
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProView
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProView
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
ProView
FSDIX
Fidelity Advisor Strategic Dividend & Income Fund
ProView
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProView
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
ProView
SFNNX
Schwab Fundamental International Equity Index Fund
ProView
CDHIX
Calvert International Responsible Index Fund I
ProView
CDHAX
Calvert International Responsible Index Fund Index A
ProView
CDHRX
Calvert International Responsible Index Fund Class R6
ProView
STXI
Strive International Developed Markets ETF
ProView
DFALX
DFA Large Cap International Portfolio
ProView
ETISX
E TRADE No Fee International Index Fund
ProView
MBEQX
M International Equity Fund
ProView
KTRAX
DWS Global Income Builder Fund Class A
ProView
KTRCX
DWS Global Income Builder Fund Class C
ProView
KTRIX
DWS Global Income Builder Fund Institutional Class
ProView
KTRSX
DWS Global Income Builder Fund Class S
ProView
KTRZX
DWS Global Income Builder Fund Class R6
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
FITFX
Fidelity Flex International Index Fund
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
FSGGX
Fidelity Global ex US Index Fund
ProView
FZILX
Fidelity ZERO International Index Fund
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
RTIUX
Russell Tax-Managed International Equity Fund Class M
ProView
RTNAX
Russell Tax-Managed International Equity Fund Class A
ProView
RTNCX
Russell Tax-Managed International Equity Fund Class C
ProView
RTNSX
Russell Tax-Managed International Equity Fund Class S
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
FTIHX
Fidelity Total International Index Fund
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FBALX
Fidelity Balanced Fund
ProView
FBAKX
Fidelity Balanced Fund Class K
ProView
FBAOX
Fidelity Balanced Fund Class A
ProView
FBAQX
Fidelity Balanced Fund Class M
ProView
FBARX
Fidelity Balanced Fund Class C
ProView
FBAUX
Fidelity Balanced Fund Class I
ProView
FBAVX
Fidelity Balanced Fund Class Z
ProView
FBKFX
Fidelity Balanced K6 Fund Class K6
ProView
GLALS
BlackRock Global Allocation Portfolio
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
HCINX
The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
FundXLS Pro
See all 102 funds holding ATD.B:CA
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