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FMNEX Holdings List NMFQS:FMNEX

Foreign Small/Mid Value | RBB Funds
$17.55
↑ $0.13 (0.75%)
Last Updated: Mar 29, 2026

Free Market International Equity Fund Institutional Class (FMNEX) - 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 1.47%
Non US Stock 97.55%
Not Classified 0.00%
Other 0.04%
US Stock 0.93%

Market Cap

AverageMarketCap 6782.72%
Giant 12.91%
Large 14.65%
Medium 33.80%
Micro 3.49%
Small 19.14%

Sector Weights

Cash and Equivalents 1.97%
Corporate 1.97%
Derivative 1.97%
Government 1.97%
Municipal 1.97%
Securitized 1.97%
Basic Materials 14.66%
Consumer Cyclical 12.20%
Financial Services 23.86%
Real Estate 2.86%
Consumer Defensive 4.33%
Healthcare 4.12%
Utilities 1.97%
Communication Services 3.98%
Energy 6.84%
Industrials 18.06%
Technology 7.14%

World Regions

Latin America 1.20%
North America 9.64%
Asia Developed 7.50%
Asia Emerging 9.22%
Australasia 5.93%
Japan 20.51%
Africa/Middle East 2.65%
Europe Developed 33.22%
Europe Emerging 0.43%
United Kingdom 9.71%