FMVIX Holdings — Matson Money International Equity VI Portfolio
All 10 reported holdings of Matson Money International Equity VI Portfolio (FMVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| DFA International Value Portfo | 29.82% | $7.11M |
| DFA International Small Cap Va | 28.00% | $6.68M |
| Dfa Invt Dimensions Group, Inc. Va Intl Small | 17.11% | $4.08M |
| Mount Vernon Liquid Assets Portfolio, LLC | 9.28% | $2.21M |
| iShares Core MSCI Emerging Mar | 5.37% | $1.28M |
| DFA Emerging Markets Value Por | 4.97% | $1.19M |
| DFA Emerging Markets Small Cap | 4.89% | $1.17M |
| Dfa Invt Dimensions Group, Inc. Va Intl Value | 4.88% | $1.17M |
| iShares Core MSCI EAFE ETF | 4.06% | $968.63K |
| Invesco Government & Agency Po | 0.99% | $234.99K |
FMVIX overview: performance, fees, allocation and SEC filings