Free Market International Equity Fund Institutional Class (FMNEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.85
+0.17 (1.34%)
May 2, 2025, 4:00 PM EDT
FMNEX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DISVX | DFA International Small Cap Value Portfolio Institutional Class | 40.34% |
| 2 | DFVIX | DFA International Value Portfolio III | 16.07% |
| 3 | MM000ZF6W | INTERNATIONAL VALUE SERIES | 14.48% |
| 4 | DFIS | Dimensional International Small Cap ETF | 9.72% |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.07% |
| 6 | IEFA | iShares Core MSCI EAFE ETF | 5.01% |
| 7 | DFEVX | DFA Emerging Markets Value Portfolio Institutional Class | 4.74% |
| 8 | DEMSX | DFA Emerging Markets Small Cap Portfolio Institutional Class | 4.52% |
| 9 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 4.10% |
| 10 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.09% |
As of Feb 28, 2025