FMNEX Holdings List

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 0.63%

Non US Stock 98.22%

Not Classified 0.00%

Other 0.04%

US Stock 1.11%

Market Cap

AverageMarketCap 7952.96%

Giant 13.65%

Large 14.01%

Medium 35.34%

Micro 3.57%

Small 19.00%

Sector Weights

Cash and Equivalents 2.01%

Corporate 2.01%

Derivative 2.01%

Government 2.01%

Municipal 2.01%

Securitized 2.01%

Basic Materials 16.01%

Consumer Cyclical 11.95%

Financial Services 22.64%

Real Estate 2.95%

Consumer Defensive 4.27%

Healthcare 3.83%

Utilities 2.01%

Communication Services 3.60%

Energy 6.90%

Industrials 18.30%

Technology 7.53%

World Regions

Latin America 1.26%

North America 10.10%

Asia Developed 8.32%

Asia Emerging 7.98%

Australasia 5.94%

Japan 21.92%

Africa/Middle East 2.53%

Europe Developed 32.06%

Europe Emerging 0.44%

United Kingdom 9.46%

FMNEX Holdings List NMFQS:FMNEX

FMNEX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions