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: 4.22B
• Forward PE Ratio: 11.29

Top 25 Holdings

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	DISVX	DFA International Small Cap Value Portfolio Institutional Class	39.75%	50,580,249
2	DFVIX	DFA International Value Portfolio III	16.99%	28,073,767
3	n/a	International Value Series	13.26%	10,783,662
4	DFIS	Dimensional International Small Cap ETF	9.79%	11,924,492
5	IEMG	iShares Core MSCI Emerging Markets ETF	5.33%	2,990,591
6	IEFA	iShares Core MSCI EAFE ETF	4.99%	2,169,273
7	DFEVX	DFA Emerging Markets Value Portfolio Institutional Class	4.96%	5,123,231
8	DEMSX	DFA Emerging Markets Small Cap Portfolio Institutional Class	4.85%	6,838,647
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.09%	3,520,754
10	n/a	US DOLLARS	-0.01%	320,554