FMNEX Holdings — Free Market International Equity Fund
All 10 reported holdings of Free Market International Equity Fund (FMNEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| DFA International Small Cap Va | 39.79% | $1.77B |
| DFA International Value Portfo | 17.48% | $776.01M |
| International Value Series | 11.96% | $531.20M |
| Dimensional International Smal | 9.90% | $439.71M |
| iShares Core MSCI Emerging Mar | 5.70% | $253.06M |
| DFA Emerging Markets Value Por | 5.25% | $232.88M |
| iShares Core MSCI EAFE ETF | 4.95% | $219.78M |
| DFA Emerging Markets Small Cap | 4.90% | $217.57M |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.32% | $14.06M |
| Invesco Government & Agency Po | 0.12% | $5.24M |
FMNEX overview: performance, fees, allocation and SEC filings