Free Market International Eq Instl (FMNEX) - Foreign Small/Mid Value fund with $2.35 Billion in assets. The fund allocates 101.50% 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 39.79% of total assets. This is followed by DFA International Value Portfolio III (17.48%) and INTERNATIONAL VALUE SERIES (11.96%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| DFA International Small Cap Value Portfolio | 39.79% | - | - |
| DFA International Value Portfolio III | 17.48% | - | - |
| INTERNATIONAL VALUE SERIES | 11.96% | - | - |
| Dimensional International Small Cap ETF | 9.90% | - | - |
| iShares Core MSCI Emerging Markets ETF | 5.70% | - | - |
| iShares Core MSCI EAFE ETF | 4.95% | - | - |
| DFA Emerging Markets Small Cap Portfolio | 4.90% | - | - |
| DFA Emerging Markets Value Portfolio | 5.25% | - | - |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.32% | - | - |
| CANADIAN SMALL COMPANY SERIES | 1.25% | - | - |
| Invesco Government Agency Portfolio | 0.12% | - | - |