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FMNEX Holdings List NMFQS:FMNEX

Foreign Small/Mid Value | RBB Funds
$17.21
↑ $0.02 (0.12%)
Last Updated: Aug 15, 2026

Free Market International Equity Fund Institutional Class (FMNEX) - Foreign Small/Mid Value fund with $2.35 Billion in assets. The fund allocates 101.34% 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 40.58% of total assets. This is followed by DFA International Value Portfolio III (17.17%) and INTERNATIONAL VALUE SERIES (12.96%).

FMNEX Holdings

Name Weight Owned Change
DFA International Small Cap Value Portfolio 40.58% - -
DFA International Value Portfolio III 17.17% - -
INTERNATIONAL VALUE SERIES 12.96% - -
Dimensional International Small Cap ETF 9.76% - -
iShares Core MSCI Emerging Markets ETF 5.11% - -
iShares Core MSCI EAFE ETF 4.91% - -
DFA Emerging Markets Small Cap Portfolio 4.68% - -
DFA Emerging Markets Value Portfolio 4.80% - -
Mount Vernon Liquid Assets Portfolio, LLC 0.12% - -
CANADIAN SMALL COMPANY SERIES 1.25% - -
Invesco Government Agency Portfolio 0.07% - -

Asset Allocation

Bond 0.00%
Cash 1.11%
Non US Stock 97.85%
Not Classified 0.00%
Other 0.05%
US Stock 0.99%

Market Cap

AverageMarketCap 7706.94%
Giant 14.14%
Large 14.40%
Medium 33.63%
Micro 3.64%
Small 19.67%

Sector Weights

Cash and Equivalents 2.12%
Corporate 2.12%
Derivative 2.12%
Government 2.12%
Municipal 2.12%
Securitized 2.12%
Basic Materials 14.25%
Consumer Cyclical 10.86%
Financial Services 23.19%
Real Estate 2.85%
Consumer Defensive 4.30%
Healthcare 3.82%
Utilities 2.12%
Communication Services 3.68%
Energy 8.29%
Industrials 18.06%
Technology 8.57%

World Regions

Latin America 1.27%
North America 9.96%
Asia Developed 9.02%
Asia Emerging 7.97%
Australasia 5.56%
Japan 21.29%
Africa/Middle East 2.57%
Europe Developed 32.96%
Europe Emerging 0.46%
United Kingdom 8.93%