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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DISVX | DFA International Small Cap Value Portfolio Institutional Class | 40.53% |
2 | DFVIX | DFA International Value Portfolio III | 16.07% |
3 | n/a | International Value Series | 14.28% |
4 | DFIS | Dimensional International Small Cap ETF | 9.72% |
5 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.04% |
6 | IEFA | iShares Core MSCI EAFE ETF | 4.95% |
7 | DFEVX | DFA Emerging Markets Value Portfolio Institutional Class | 4.73% |
8 | DEMSX | DFA Emerging Markets Small Cap Portfolio Institutional Class | 4.48% |
9 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.11% |
10 | n/a | US DOLLARS | 0.09% |
As of Mar 31, 2025