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: 4.31B
• Forward PE Ratio: 12.70

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	DISVX	DFA International Small Cap Value Portfolio Institutional Class	40.12%	50,611,237
2	DFVIX	DFA International Value Portfolio III	17.32%	28,073,767
3	n/a	International Value Series	12.65%	9,902,536
4	DFIS	Dimensional International Small Cap ETF	9.87%	11,919,623
5	IEMG	iShares Core MSCI Emerging Markets ETF	5.26%	3,060,757
6	DFEVX	DFA Emerging Markets Value Portfolio Institutional Class	4.94%	5,186,402
7	IEFA	iShares Core MSCI EAFE ETF	4.93%	2,242,147
8	DEMSX	DFA Emerging Markets Small Cap Portfolio Institutional Class	4.81%	7,382,617
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.13%	5,725,032
10	n/a	US DOLLARS	-0.03%	1,334,302