FMNEX — Free Market International Equity Fund
Data updated: 2026-07-28
FMNEX — Free Market International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $4.44B AUM · 0.85% expense ratio · 36.2% 1-yr return. From SEC regulatory filings.
FMNEX Fund Overview
FMNEX — Free Market International Equity Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $4.44B
- 1-year return: 36.2%
- Ticker: FMNEX
- SEC CIK: 0000831114
- SEC series ID: S000018556
- Share class ID: C000051461
FMNEX Holdings
Top 10 holdings of Free Market International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DFA International Small Cap Va | 39.79% |
| DFA International Value Portfo | 17.48% |
| International Value Series | 11.96% |
| Dimensional International Smal | 9.90% |
| iShares Core MSCI Emerging Mar | 5.70% |
| DFA Emerging Markets Value Por | 5.25% |
| iShares Core MSCI EAFE ETF | 4.95% |
| DFA Emerging Markets Small Cap | 4.90% |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.32% |
| Invesco Government & Agency Po | 0.12% |
FMNEX Portfolio Allocation
Asset-class allocation of Free Market International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.4% |
FMNEX Performance
Total returns for FMNEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.8% |
| 1 year | 36.2% |
| 3 years (annualised) | 24.3% |
| 5 years (annualised) | 11.9% |
FMNEX Risk Information
Risk metrics for FMNEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
FMNEX Costs and Fees
FMNEX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 5%
- Brokerage commissions: 0.80 bps of average net assets (SEC N-CEN)
FMNEX Cashflows
Over the 12 months to 2026-02, Free Market International Equity Fund had net outflows of $219.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$17.04M |
| 2026-01 | −$77.19M |
| 2025-12 | $163.68M |
| 2025-11 | −$4.77M |
| 2025-10 | −$116.39M |
| 2025-09 | −$995.61K |
FMNEX Debt Constituents
No individual debt constituents are reported in Free Market International Equity Fund's latest SEC N-PORT filing.
FMNEX Prospectus and SEC Filings
Official Free Market International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.