Free Market International Equity Fund Institutional Class (FMNEX)

FMNEX Holdings Information

FMNEX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• Fund Category: Foreign Small/Mid Value
• Assets: 4.47B
• Forward PE Ratio: 11.43

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	DISVX	DFA International Small Cap Value Portfolio Institutional Class	40.15%	52,362,259
2	DFVIX	DFA International Value Portfolio III	17.05%	28,073,767
3	n/a	International Value Series	12.97%	10,310,120
4	DFIS	Dimensional International Small Cap ETF	9.90%	12,138,643
5	IEMG	iShares Core MSCI Emerging Markets ETF	5.27%	3,164,094
6	IEFA	iShares Core MSCI EAFE ETF	4.96%	2,237,027
7	DFEVX	DFA Emerging Markets Value Portfolio Institutional Class	4.87%	5,289,086
8	DEMSX	DFA Emerging Markets Small Cap Portfolio Institutional Class	4.85%	7,372,118
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.13%	5,056,223
10	n/a	US DOLLARS	-0.15%	6,000,000