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FMNEX Holdings List NMFQS:FMNEX

Foreign Small/Mid Value | RBB Funds
$16.21
↑ $0.17 (1.06%)
Last Updated: Feb 11, 2026

Free Market International Equity Fund Institutional Class (FMNEX) is a Foreign Small/Mid Value fund with $2.35 Billion in assets. The fund allocates 101.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DFA International Small Cap Value Portfolio at 40.33% of total assets. This is followed by DFA International Value Portfolio III (16.55%) and INTERNATIONAL VALUE SERIES (13.61%).

FMNEX Holdings

Name Weight Owned Change
DFA International Small Cap Value Portfolio 40.33% - -
DFA International Value Portfolio III 16.55% - -
INTERNATIONAL VALUE SERIES 13.61% - -
Dimensional International Small Cap ETF 9.91% - -
iShares Core MSCI Emerging Markets ETF 5.15% - -
iShares Core MSCI EAFE ETF 4.86% - -
DFA Emerging Markets Small Cap Portfolio 4.78% - -
DFA Emerging Markets Value Portfolio 4.76% - -
Mount Vernon Liquid Assets Portfolio, LLC 0.18% - -
CANADIAN SMALL COMPANY SERIES 1.25% - -
Invesco Government Agency Portfolio 0.10% - -

Asset Allocation

Bond 0.00%
Cash 0.52%
Non US Stock 98.52%
Not Classified 0.00%
Other 0.04%
US Stock 0.91%

Market Cap

AverageMarketCap 6804.01%
Giant 12.87%
Large 15.25%
Medium 33.87%
Micro 3.63%
Small 19.21%

Sector Weights

Cash and Equivalents 1.93%
Corporate 1.93%
Derivative 1.93%
Government 1.93%
Municipal 1.93%
Securitized 1.93%
Basic Materials 14.30%
Consumer Cyclical 12.15%
Financial Services 24.58%
Real Estate 2.77%
Consumer Defensive 4.30%
Healthcare 4.12%
Utilities 1.93%
Communication Services 3.83%
Energy 6.84%
Industrials 18.24%
Technology 6.94%

World Regions

Latin America 1.21%
North America 9.31%
Asia Developed 7.30%
Asia Emerging 9.16%
Australasia 5.66%
Japan 20.68%
Africa/Middle East 2.61%
Europe Developed 34.15%
Europe Emerging 0.42%
United Kingdom 9.50%