Free Market International Eq Instl (FMNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.30
-0.03 (-0.16%)
At close: Aug 26, 2026

Breakdown by Sector

FMNEX Holdings List

No.SymbolName WeightShares
1DISVXDFA International Small Cap Value I39.77%51,174,232
2DFVIXDFA International Value III17.47%28,146,807
3n/aInternational Value Series11.96%9,276,924
4DFISDimensional International Small Cap ETF9.90%11,919,623
5IEMGiShares Core MSCI Emerging Markets ETF5.70%3,031,752
6DFEVXDFA Emerging Markets Value I5.24%5,137,490
7IEFAiShares Core MSCI EAFE ETF4.95%2,242,147
8DEMSXDFA Emerging Markets Small Cap I4.90%7,382,617
9AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl0.12%5,235,925
As of May 31, 2026