Free Market International Eq Instl (FMNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.43
+0.03 (0.17%)
At close: Jun 22, 2026

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
4.44B
Forward PE Ratio
11.17

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DISVXDFA International Small Cap Value Portfolio39.52%50,931,693
2DFVIXDFA International Value III17.70%28,073,767
3n/aInternational Value Series12.93%9,875,213
4DFISDimensional International Small Cap ETF9.77%11,919,623
5IEMGiShares Core MSCI Emerging Markets ETF5.20%3,060,757
6IEFAiShares Core MSCI EAFE ETF4.94%2,242,147
7DFEVXDFA Emerging Markets Value Portfolio Institutional Class4.87%5,186,402
8DEMSXDFA Emerging Markets Small Cap I4.77%7,382,617
9AGPXXInvesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class0.20%8,123,288
10n/aUS DOLLARS0.11%4,525,644
As of Mar 31, 2026