ETFs & Mutual Funds Holding ROP:SM

ETFs & Mutual Funds Holding ROP:SM
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
726
Total Funds
FLSW
Highest: 14.3%
FINVX
Lowest ER: 0.01%
1.34%
Avg Weight

Funds 401-726 of 726 with ROP:SM

Fund ↕Weight ↓
CFIPX
Franklin Global Equity Fund Class A
ProView
LMPEX
Franklin Global Equity Fund Class 1
ProView
SILLX
Franklin Global Equity Fund Class C
ProView
SMYIX
Franklin Global Equity Fund Class I
ProView
SMYSX
Franklin Global Equity Fund Class IS
ProView
SEIE
SEI Select International Equity ETF
ProView
VDV
Vanguard Developed Markets ex-US Value Index ETF
ProView
EFG
iShares MSCI EAFE Growth ETF
ProView
RGEF
Rockefeller Global Equity ETF
ProView
AAERX
American Beacon International Equity Fund R6 Class
ProView
AAIEX
American Beacon International Equity Fund Class R5
ProView
AAISX
American Beacon International Equity Fund Advisor Class
ProView
AAIPX
American Beacon International Equity Fund Investor Class
ProView
ABEYX
American Beacon International Equity Fund Y Class
ProView
AIEAX
American Beacon International Equity Fund A Class
ProView
AILCX
American Beacon International Equity Fund C Class
ProView
PCIEX
PACE International Equity Investments Fund Class P
ProView
PWGAX
PACE International Equity Investments Fund
ProView
PWITX
PACE International Equity Investments Fund Class P2
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
FHIL
Federated Hermes International Leaders ETF
ProView
CGDG
Capital Group Dividend Growers ETF
ProView
CIHCX
Cullen International High Dividend Fund Class C
ProView
CIHDX
Cullen International High Dividend Fund Retail Class
ProView
CIHIX
Cullen International High Dividend Fund Class I
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
AOD
Abrdn Total Dynamic Dividend Fund
ProView
PJIZX
PGIM Quant Solutions International Equity Fund Class Z
ProView
PJRAX
PGIM Quant Solutions International Equity Fund Class A
ProView
PJRCX
PGIM Quant Solutions International Equity Fund Class C
ProView
PJRQX
PGIM Quant Solutions International Equity Fund Class R6
ProView
TIBCX
Thornburg Investment Income Builder Fund Class C
ProView
TIBAX
Thornburg Investment Income Builder Fund Class A
ProView
TIBGX
Thornburg Investment Income Builder Fund Class R4
ProView
TIBIX
Thornburg Investment Income Builder Fund Class I
ProView
TIBMX
Thornburg Investment Income Builder Fund Class R5
ProView
TIBOX
Thornburg Investment Income Builder Fund Class R6
ProView
TIBRX
Thornburg Investment Income Builder Fund Class R3
ProView
AVDE
Avantis International Equity ETF
ProView
PPYAX
PIMCO RAE International Fund Class A
ProView
PPYPX
PIMCO RAE International Fund Class I-2
ProView
PPYIX
PIMCO RAE International Fund Class INSTL
ProView
FFGX
Fidelity Fundamental Global ex-US ETF
ProView
MAPAX
NYLIM WMC Value Fund Class A
ProView
MMPCX
NYLIM WMC Value Fund Class C
ProView
MMPDX
NYLIM WMC Value Fund Class R6
ProView
MSMIX
NYLIM WMC Value Fund Investor Class
ProView
MUBFX
NYLIM WMC Value Fund Class I
ProView
AGD
Abrdn Global Dynamic Dividend Fund
ProView
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
ProView
ADAVX
Abrdn Dynamic Dividend Fund Class A
ProView
ADVDX
Abrdn Dynamic Dividend Fund Institutional Class
ProView
FBCVX
Fidelity Blue Chip Value Fund
ProView
FFVKX
Fidelity Blue Chip Value Fund Class A
ProView
FFVLX
Fidelity Blue Chip Value Fund Class M
ProView
FFVMX
Fidelity Blue Chip Value Fund Class C
ProView
FFVPX
Fidelity Blue Chip Value Fund Class Z
ProView
FFVOX
Fidelity Blue Chip Value Fund Class I
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
FNDF
Schwab Fundamental International Equity ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
TIER
T. Rowe Price International Equity Research ETF
ProView
CWI
State Street SPDR MSCI ACWI ex-US ETF
ProView
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
ProView
COAVX
Columbia Overseas Value Fund Class A
ProView
COCVX
Columbia Overseas Value Fund Class C
ProView
COSBX
Columbia Overseas Value Fund Class S
ProView
COSSX
Columbia Overseas Value Fund Class Institutional 2
ProView
COSYX
Columbia Overseas Value Fund Institutional Class III
ProView
COSZX
Columbia Overseas Value Fund Class I
ProView
COVUX
Columbia Overseas Value Fund Class R
ProView
JHMD
John Hancock MultiFactor Developed International ETF
ProView
UIWGX
Victory World Equity Fund Institutional Class
ProView
USAWX
Victory World Equity Fund shares
ProView
USWGX
Victory World Equity Fund Class A
ProView
EISAX
Carillon ClariVest International Stock Fund Class A
ProView
EISDX
Carillon ClariVest International Stock Fund Class C
ProView
EISIX
Carillon ClariVest International Stock Fund Class I
ProView
EISVX
Carillon ClariVest International Stock Fund Class R-6
ProView
VEU
Vanguard FTSE All World Ex US ETF
ProView
ACLCX
American Century Value Fund Class C
ProView
AVLIX
American Century Value Fund Class I
ProView
AVUDX
American Century Value Fund Class R6
ProView
AVUGX
American Century Value Fund Class R5
ProView
AVURX
American Century Value Fund Class R
ProView
AVUYX
American Century Value Fund Class Y
ProView
TWADX
American Century Value Fund Class A
ProView
TWVLX
American Century Value Fund Investor Class
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
DGT
State Street SPDR Global Dow ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
NBSLX
Neuberger Quality Equity Fund Institutional Class
ProView
NBSRX
Neuberger Quality Equity Fund Investor Class
ProView
NBSTX
Neuberger Quality Equity Fund Trust Class
ProView
NRACX
Neuberger Quality Equity Fund Class C
ProView
NRAAX
Neuberger Quality Equity Fund Class A
ProView
NRARX
Neuberger Quality Equity Fund Class R3
ProView
NRSRX
Neuberger Quality Equity Fund Class R6
ProView
NRAEX
Neuberger Quality Equity Fund Class E
ProView
COSAX
Columbia Overseas Core Fund Class A
ProView
COSNX
Columbia Overseas Core Fund Institutional Class
ProView
COSOX
Columbia Overseas Core Fund Institutional Class III
ProView
COSTX
Columbia Overseas Core Fund Institutional Class II
ProView
SGMAX
SEI Institutional Investments Trust - Global Managed Volatility Fund Class A
ProView
GINN
Goldman Sachs Innovate Equity ETF
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
GGEAX
Nationwide Schroders Global Equity Fund Class A
ProView
GGESX
Nationwide Schroders Global Equity Fund Institutional Service Class
ProView
GGEIX
Nationwide Schroders Global Equity Fund Class R6
ProView
MBACX
NYLIM Balanced Fund Class C
ProView
MBAIX
NYLIM Balanced Fund Class I
ProView
MBERX
NYLIM Balanced Fund Class R6
ProView
MBINX
NYLIM Balanced Fund Investor Class
ProView
MBNAX
NYLIM Balanced Fund Class A
ProView
GCIAX
Goldman Sachs International Equity Insights Fund Class A Shares
ProView
GCICX
Goldman Sachs International Equity Insights Fund Class C Shares
ProView
GCIIX
Goldman Sachs International Equity Insights Fund Institutional Class
ProView
GCIRX
Goldman Sachs International Equity Insights Fund Cl R
ProView
GCITX
Goldman Sachs International Equity Insights Fund Investor Class
ProView
GCIUX
Goldman Sachs International Equity Insights Fund Class R6
ProView
GCISX
Goldman Sachs International Equity Insights Fund Service Shares
ProView
GGFPX
Goldman Sachs International Equity Insights Fund Class P Shares
ProView
RGEAX
Russell Global Equity Fund Class A
ProView
RGDTX
Russell Global Equity Fund Class M
ProView
RGECX
Russell Global Equity Fund Class C
ProView
RGESX
Russell Global Equity Fund Class S
ProView
RLGYX
Russell Global Equity Fund Class Y
ProView
AIVBX
American Funds International Vantage Fund Class A
ProView
AIVCX
American Funds International Vantage Fund Class C
ProView
AIVEX
American Funds International Vantage Fund Class F1
ProView
AIVFX
American Funds International Vantage Fund Class F2
ProView
AIVGX
American Funds International Vantage Fund Class F3
ProView
CIVBX
American Funds International Vantage Fund Class 529C
ProView
CIVAX
American Funds International Vantage Fund Class 529-A
ProView
CIVCX
American Funds International Vantage Fund Class 529E
ProView
CIVGX
American Funds International Vantage Fund Class 529-F-2
ProView
CIVHX
American Funds International Vantage Fund Class 529
ProView
CIVKX
American Funds International Vantage Fund Class 529-F1
ProView
RIVAX
American Funds International Vantage Fund Class R1
ProView
RIVDX
American Funds International Vantage Fund Class R2
ProView
RIVGX
American Funds International Vantage Fund Class R6
ProView
RIVHX
American Funds International Vantage Fund Class R-2E
ProView
RIVIX
American Funds International Vantage Fund Class R3
ProView
RIVJX
American Funds International Vantage Fund Class R5
ProView
RIVLX
American Funds International Vantage Fund Class R-5E
ProView
RIVKX
American Funds International Vantage Fund Class R4
ProView
UGOFX
Victory Global Managed Volatility Fund Institutional shares
ProView
UGMVX
Victory Global Managed Volatility Fund Class Fund shares
ProView
HBLFX
The Hartford Balanced Income Fund Class F
ProView
HBLCX
The Hartford Balanced Income Fund Class C
ProView
HBLIX
The Hartford Balanced Income Fund Class I
ProView
HBLAX
The Hartford Balanced Income Fund Class A
ProView
HBLRX
The Hartford Balanced Income Fund Class R-3
ProView
HBLVX
The Hartford Balanced Income Fund Class R6
ProView
HBLYX
The Hartford Balanced Income Fund Class Y
ProView
HBLTX
The Hartford Balanced Income Fund Class R-5
ProView
HBLSX
The Hartford Balanced Income Fund Class R-4
ProView
AVOS
Avos Global Equities ETF
ProView
UICGX
Victory Capital Growth Fund Institutional Shares
ProView
USCGX
Victory Capital Growth Fund Class Fund shares
ProView
IDVY
First Trust International Rising Dividend Achievers ETF
ProView
MSTFX
Morningstar International Equity Fund Institutional Class
ProView
BBIEX
Bridge Builder International Equity Fund
ProView
DGEFX
Destinations Equity Income Fund Class I
ProView
DGEZX
Destinations Equity Income Fund Class Z
ProView
FFLV
Fidelity Fundamental Large Cap Value ETF
ProView
GATMX
Goldman Sachs International Tax-Managed Equity Fund Class A
ProView
GCTMX
Goldman Sachs International Tax-Managed Equity Fund Class C
ProView
GGCPX
Goldman Sachs International Tax-Managed Equity Fund Class P
ProView
GHTMX
Goldman Sachs International Tax-Managed Equity Fund Institutional Class
ProView
GHTRX
Goldman Sachs International Tax-Managed Equity Fund Class R6
ProView
GITRX
Goldman Sachs International Tax-Managed Equity Fund Investor Class
ProView
FIDI
Fidelity International High Dividend ETF
ProView
MYICX
NYLIM WMC International Research Equity Fund Class C
ProView
MYINX
NYLIM WMC International Research Equity Fund Investor Class
ProView
MYITX
NYLIM WMC International Research Equity Fund Class A
ProView
MYIIX
NYLIM WMC International Research Equity Fund Institutional Class
ProView
REQAX
Russell Sustainable Equity Fund Class A
ProView
REQCX
Russell Sustainable Equity Fund Class C
ProView
REQTX
Russell Sustainable Equity Fund Class S
ProView
REUYX
Russell Sustainable Equity Fund Class Y
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
XIDV
Franklin International Dividend Booster Index ETF
ProView
RFDI
First Trust RiverFront Dynamic Developed International ETF
ProView
KLMT
Invesco MSCI Global Climate 500 ETF
ProView
JPIN
JPMorgan Diversified Return International Equity ETF
ProView
LSVGX
LSV Global Value Fund Institutional Class
ProView
LVAGX
LSV Global Value Fund Investor Class
ProView
AFDM
First Trust Active Factor International ETF
ProView
IQSZ
Invesco Global Equity Net Zero ETF
ProView
DWLD
Davis Select Worldwide ETF
ProView
OWLSX
Old Westbury Large Cap Strategies Fund
ProView
AMEFX
The Income Fund of America Class F2
ProView
AMECX
The Income Fund of America Class A
ProView
CIMFX
The Income Fund of America 529 Series F1
ProView
CIMCX
The Income Fund of America 529 Series C
ProView
CIMEX
The Income Fund of America 529 Series E
ProView
CIMAX
The Income Fund of America 529 Series A
ProView
FAIFX
The Income Fund of America Class 529-F-2
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FIFAX
The Income Fund of America - Class F-3
ProView
IFAFX
The Income Fund of America Class F1
ProView
IFACX
The Income Fund of America Class C
ProView
RIDEX
The Income Fund of America Class R4
ProView
RIDFX
The Income Fund of America Class R5
ProView
RIDCX
The Income Fund of America Class R3
ProView
RIDAX
The Income Fund of America Class R1
ProView
RIDGX
The Income Fund of America Class R6
ProView
RIDBX
The Income Fund of America Class R2
ProView
RIDHX
The Income Fund of America - Class R-5E
ProView
RIEBX
The Income Fund of America - Class R2E
ProView
FPKFX
Fidelity Puritan K6 Fund Class K6
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
FEPUX
EUPAC Fund Class 529-F-3
ProView
FEUPX
EUPAC Fund Class F-3
ProView
FUEPX
EUPAC Fund Class 529-F-2
ProView
REEBX
EUPAC Fund Class R2E
ProView
RERAX
EUPAC Fund Class R1
ProView
RERBX
EUPAC Fund Class R2
ProView
RERCX
EUPAC Fund Class R3
ProView
REREX
EUPAC Fund Class R4
ProView
RERFX
EUPAC Fund Class R5
ProView
RERGX
EUPAC Fund Class R6
ProView
RERHX
EUPAC Fund Class R5E
ProView
JIAIX
John Hancock Multi-Asset High Income Fund Class I
ProView
JIAFX
John Hancock Multi-Asset High Income Fund Class A
ProView
JIAGX
John Hancock Multi-Asset High Income Fund Class C
ProView
JIASX
John Hancock Multi-Asset High Income Fund Class R6
ProView
TNBRX
1290 SmartBeta Equity Fund Class R
ProView
TNBIX
1290 SmartBeta Equity Fund Class I
ProView
TNBAX
1290 SmartBeta Equity Fund Class A
ProView
POAGX
PRIMECAP Odyssey Aggressive Growth Fund
ProView
OWTEX
Old Westbury Total Equity Fund
ProView
AGVDX
American Funds Global Insight Fund Class C
ProView
AGVEX
American Funds Global Insight Fund Class 529-A
ProView
AGVFX
American Funds Global Insight Fund Class A
ProView
AGVGX
American Funds Global Insight Fund Class F2
ProView
AGVHX
American Funds Global Insight Fund Class F3
ProView
CGVBX
American Funds Global Insight Fund Class 529-T
ProView
CGVEX
American Funds Global Insight Fund Series 529-E
ProView
CGVFX
American Funds Global Insight Fund Series 529-F1
ProView
CGVGX
American Funds Global Insight Fund Class 529-F2
ProView
CGVHX
American Funds Global Insight Fund Class 529-F3
ProView
CGVYX
American Funds Global Insight Fund Class 529-A
ProView
RGLBX
American Funds Global Insight Fund Class R-2E
ProView
RGLAX
American Funds Global Insight Fund Class R1
ProView
RGLEX
American Funds Global Insight Fund Class R4
ProView
RGLFX
American Funds Global Insight Fund Class R5
ProView
RGLDX
American Funds Global Insight Fund Class R3
ProView
RGLGX
American Funds Global Insight Fund Class R-5E
ProView
RGLHX
American Funds Global Insight Fund Class R6
ProView
RGLJX
American Funds Global Insight Fund Class T
ProView
AQMIX
AQR Managed Futures Strategy Fund Class I
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
DAACX
Diversified Equity Fund
ProView
HAFCX
Hartford Multi-Asset Income Fund Class C
ProView
IHAYX
Hartford Multi-Asset Income Fund Class Y
ProView
ITTFX
Hartford Multi-Asset Income Fund Class F
ProView
ITTIX
Hartford Multi-Asset Income Fund Class I
ProView
ITTAX
Hartford Multi-Asset Income Fund Class A
ProView
ITTRX
Hartford Multi-Asset Income Fund Class R3
ProView
ITTTX
Hartford Multi-Asset Income Fund Class R5
ProView
ITTSX
Hartford Multi-Asset Income Fund Class R4
ProView
ITTVX
Hartford Multi-Asset Income Fund Class R6
ProView
ANWPX
New Perspective Fund Class A
ProView
ANWFX
New Perspective Fund Class F-2
ProView
CNPCX
New Perspective Fund Class 529-C
ProView
CNPAX
New Perspective Fund Class 529-A
ProView
CNPEX
New Perspective Fund Class 529-E
ProView
CNPFX
New Perspective Fund Class 529-F-1
ProView
FFPNX
New Perspective Fund Class 529-F-2
ProView
FNFPX
New Perspective Fund Class 529-F-3
ProView
FNPFX
New Perspective Fund Class F-3
ProView
MPLIX
Praxis International Index Fund Class I
ProView
MPLAX
Praxis International Index Fund Cl A
ProView
NPFCX
New Perspective Fund Class C
ProView
NPFFX
New Perspective Fund Class F-1
ProView
RNPAX
New Perspective Fund Class R-1
ProView
RNPBX
New Perspective Fund Class R-2
ProView
RNPCX
New Perspective Fund Class R-3
ProView
RNPEX
New Perspective Fund Class R-4
ProView
RNPFX
New Perspective Fund Class R-5
ProView
RNPGX
New Perspective Fund Class R-6
ProView
RNPHX
New Perspective Fund Class R-5E
ProView
RPEBX
New Perspective Fund Class R-2E
ProView
MSTSX
Morningstar Global Opportunistic Equity Fund Institutional Class
ProView
DBOAX
BNY Mellon Balanced Opportunity Fund Class A
ProView
DBOCX
BNY Mellon Balanced Opportunity Fund Class C
ProView
DBORX
BNY Mellon Balanced Opportunity Fund Class I
ProView
DBOZX
BNY Mellon Balanced Opportunity Fund Class Z
ProView
DBOYX
BNY Mellon Balanced Opportunity Fund Class Y
ProView
THPBX
BNY Mellon Balanced Opportunity Fund Class J
ProView
BDVL
iShares Disciplined Volatility Equity Active ETF
ProView
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
ProView
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProView
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProView
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProView
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProView
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProView
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProView
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProView
EPSKX
NYLIM Epoch Global Equity Yield Fund Class C
ProView
EPSIX
NYLIM Epoch Global Equity Yield Fund Investor Class
ProView
EPSPX
NYLIM Epoch Global Equity Yield Fund Class A
ProView
EPSRX
NYLIM Epoch Global Equity Yield Fund Class R6
ProView
EPSYX
NYLIM Epoch Global Equity Yield Fund Class I
ProView
MAICX
Victory Trivalent International Fund Core Equity Class A
ProView
MAIRX
Victory Trivalent International Fund Core Equity Class R6
ProView
MCTRX
NYLIM Income Builder Fund Class C
ProView
MICIX
Victory Trivalent International Fund Core Equity Class I
ProView
MICYX
Victory Trivalent International Fund Core Equity Class Y
ProView
MTINX
NYLIM Income Builder Fund Investor Class
ProView
MTISX
NYLIM Income Builder Fund Simple Class
ProView
MTODX
NYLIM Income Builder Fund Class R6
ProView
MTOIX
NYLIM Income Builder Fund Class I
ProView
MTRAX
NYLIM Income Builder Fund Class A
ProView
FundXLS Pro
See all 726 funds holding ROP:SM
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