Free Market International Equity Fund Institutional Class (FMNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.00
+0.07 (0.50%)
Jun 27, 2025, 4:00 PM EDT

FMNEX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1DISVXDFA International Small Cap Value Portfolio Institutional Class40.53%55,590,077
2DFVIXDFA International Value Portfolio III16.07%27,164,052
3n/aInternational Value Series14.28%12,180,130
4DFISDimensional International Small Cap ETF9.72%12,475,814
5IEMGiShares Core MSCI Emerging Markets ETF5.04%3,097,379
6IEFAiShares Core MSCI EAFE ETF4.95%2,168,736
7DFEVXDFA Emerging Markets Value Portfolio Institutional Class4.73%5,088,611
8DEMSXDFA Emerging Markets Small Cap Portfolio Institutional Class4.48%6,503,413
9AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.11%3,534,950
10n/aUS DOLLARS0.09%3,075,188
As of Mar 31, 2025