46 ETFs with AZN holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
MARSICO INVESTMENT FUND | Marsico International Opportunities Fund MIOFX, MIIOX |
39 | 38.27 | 0.01 | 1.90 | 5.16 | Long | Sep 2023 |
JANUS INVESTMENT FUND | Janus Henderson Global Life Sciences Fund JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX |
122 | 4,932.58 | 1.43 | 193.74 | 3.95 | Long | Dec 2023 |
MARSICO INVESTMENT FUND | Marsico Global Fund MGLBX, MIGOX |
28 | 160.85 | 0.04 | 5.61 | 3.50 | Long | Sep 2023 |
JANUS INVESTMENT FUND | Janus Henderson Responsible International Dividend Fund HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX |
43 | 124.83 | 0.03 | 3.73 | 3.00 | Long | Dec 2023 |
Domini Investment Trust | Domini International Opportunities Fund RISEX, LEADX |
281 | 23.38 | 0.00 | 0.60 | 2.57 | Long | Jan 2024 |
JOHCM Funds Trust | JOHCM International Select Fund JOHIX, JOHAX |
43 | 5,576.44 | 0.93 | 126.17 | 2.27 | Long | Dec 2023 |
Lord Asset Management Trust | Thomas White International Fund TWWDX, TWWIX |
81 | 57.68 | 0.01 | 1.27 | 2.22 | Long | Oct 2022 |
JANUS INVESTMENT FUND | Janus Henderson Global Select Fund JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX |
59 | 2,510.43 | 0.40 | 53.66 | 2.14 | Long | Dec 2023 |
Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone International Growth Fund TNSAX, TNSCX, TNSIX, TNSYX |
31 | 62.15 | 0.01 | 1.12 | 1.80 | Long | Dec 2023 |
EMPOWER FUNDS, INC. | Empower International Growth Fund MXIGX, MXHTX |
98 | 481.66 | 0.06 | 8.37 | 1.74 | Long | Dec 2023 |
SIX CIRCLES TRUST | Six Circles International Unconstrained Equity Fund CIUEX |
678 | 13,797.96 | 1.76 | 236.82 | 1.72 | Long | Dec 2023 |
The European Equity Fund, Inc. | The European Equity Fund, Inc. |
56 | 71.95 | 0.01 | 1.16 | 1.63 | Long | Dec 2023 |
Unified Series Trust | FIIG ALL FOREIGN EQUITY IAFEX |
77 | 0.21 | 0.00 | 0.00 | 1.63 | Long | Nov 2023 |
JANUS INVESTMENT FUND | Janus Henderson European Focus Fund HFEAX, HFECX, HFEDX, HFEIX, HFERX, HFESX, HFETX |
47 | 476.55 | 0.05 | 7.16 | 1.50 | Long | Dec 2023 |
Carillon Series Trust | Carillon ClariVest International Fund CSIGX, CSIHX, UMBWX, CSIQX, CSIUX, CSIWX, CSIZX |
124 | 402.04 | 0.04 | 5.99 | 1.50 | Long | Apr 2022 |
JANUS ASPEN SERIES | Janus Henderson Overseas Portfolio JAIGX |
51 | 660.59 | 0.07 | 9.83 | 1.49 | Long | Dec 2023 |
JANUS INVESTMENT FUND | Janus Henderson Overseas Fund JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX |
51 | 3,089.95 | 0.34 | 45.48 | 1.48 | Long | Dec 2023 |
SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
891 | 4,857.73 | 0.52 | 70.06 | 1.45 | Long | Dec 2023 |
EMPOWER FUNDS, INC. | Empower International Index Fund MXINX, MXPBX |
872 | 1,484.68 | 0.15 | 20.47 | 1.39 | Long | Sep 2023 |
Northern Funds | Northern International Equity Index Fund NOINX |
812 | 4,117.88 | 0.42 | 57.16 | 1.39 | Long | Sep 2023 |
MORGAN STANLEY PATHWAY FUNDS | International Equity Fund TIEUX |
1,028 | 1,202.83 | 0.12 | 15.01 | 1.26 | Long | Nov 2023 |
Advisers Investment Trust | JOHCM Global Income Builder Fund JOBIX, JOFIX, JOIIX |
145 | 95.66 | 0.01 | 1.04 | 1.09 | Long | Jun 2021 |
JANUS INVESTMENT FUND | Janus Henderson Global Equity Income Fund HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX |
75 | 5,817.85 | 0.45 | 61.03 | 1.05 | Long | Dec 2023 |
First Trust Exchange-Traded Fund VI | Developed International Equity Select ETF RNDM |
419 | 19.61 | 0.00 | 0.20 | 1.03 | Long | Mar 2023 |
JANUS INVESTMENT FUND | Janus Henderson International Opportunities Fund HFOAX, HFOCX, HFODX, HFOIX, HFOSX, HFORX, HFOQX, HFOTX |
65 | 646.14 | 0.04 | 6.02 | 0.93 | Long | Mar 2023 |
JANUS INVESTMENT FUND | Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
113 | 3,270.99 | 0.20 | 27.66 | 0.85 | Long | Dec 2023 |
JANUS ASPEN SERIES | Janus Henderson Global Research Portfolio JAWGX |
113 | 806.20 | 0.05 | 6.74 | 0.84 | Long | Dec 2023 |
Northern Funds | Northern Global Sustainability Index Fund NSRKK, NSRIX |
740 | 1,667.15 | 0.09 | 12.38 | 0.74 | Long | Sep 2023 |
Brinker Capital Destinations Trust | Destinations Equity Income Fund DGEFX, DGEZX |
140 | 604.91 | 0.03 | 4.14 | 0.69 | Long | Nov 2023 |
ETF Series Solutions | Nationwide Risk-Based International Equity ETF RBIN |
234 | 123.63 | 0.01 | 0.79 | 0.65 | Long | Feb 2022 |
EMPOWER FUNDS, INC. | Empower Core Strategies: International Equity Fund MXECX, MXEVX |
957 | 590.41 | 0.03 | 3.72 | 0.63 | Long | Dec 2023 |
Clearwater Investment Trust | Clearwater International Fund QCVAX |
972 | 1,021.31 | 0.04 | 6.02 | 0.59 | Long | Dec 2023 |
Unified Series Trust | FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX |
94 | 0.23 | 0.00 | 0.00 | 0.55 | Long | Nov 2023 |
Touchstone ETF Trust | Touchstone ETF Trust-Touchstone Dynamic International ETF TDI |
112 | 53.33 | 0.00 | 0.28 | 0.52 | Long | Dec 2023 |
Morningstar Funds Trust | Morningstar International Equity Fund MSTFX |
473 | 783.50 | 0.03 | 3.96 | 0.51 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder International Equity Fund BBIEX |
982 | 18,032.13 | 0.62 | 83.57 | 0.46 | Long | Dec 2023 |
Unified Series Trust | FIIG STOCK FUND FOR RETIREMENT QDISX |
106 | 0.23 | 0.00 | 0.00 | 0.45 | Long | Nov 2023 |
Northern Funds | Active M International Equity Fund NMIEX |
484 | 436.96 | 0.01 | 1.87 | 0.43 | Long | Sep 2023 |
Northern Funds | Northern International Equity Fund NOIGX |
218 | 125.91 | 0.00 | 0.39 | 0.31 | Long | Sep 2023 |
Morningstar Funds Trust | Morningstar Global Opportunistic Equity Fund MSTSX |
246 | 290.39 | 0.00 | 0.64 | 0.22 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Tax Managed International Equity Fund BBTIX |
517 | 1,342.52 | 0.02 | 2.10 | 0.16 | Long | Dec 2023 |
Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,730 | 2,497.62 | 0.02 | 2.53 | 0.10 | Long | Nov 2023 |
Morningstar Funds Trust | Morningstar Global Income Fund MSTGX |
619 | 198.82 | 0.00 | 0.19 | 0.10 | Long | Jan 2024 |
Northern Lights Fund Trust IV | Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,149 | 390.76 | 0.00 | 0.12 | 0.06 | Long | Dec 2023 |
INVESTMENT MANAGERS SERIES TRUST | 361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
255 | 812.53 | 0.00 | 0.24 | 0.04 | Long | Oct 2022 |
Trust for Advised Portfolios | Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 | 260.87 | 0.00 | 0.09 | 0.04 | Long | Dec 2022 |