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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DISVX | DFA International Small Cap Value Portfolio | 39.52% |
| 2 | DFVIX | DFA International Value III | 17.70% |
| 3 | n/a | International Value Series | 12.93% |
| 4 | DFIS | Dimensional International Small Cap ETF | 9.77% |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.20% |
| 6 | IEFA | iShares Core MSCI EAFE ETF | 4.94% |
| 7 | DFEVX | DFA Emerging Markets Value Portfolio Institutional Class | 4.87% |
| 8 | DEMSX | DFA Emerging Markets Small Cap I | 4.77% |
| 9 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 0.20% |
| 10 | n/a | US DOLLARS | 0.11% |
As of Mar 31, 2026