Matson Money International Equity VI Portfolio (FMVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.34
-0.06 (-0.16%)
Feb 17, 2026, 9:30 AM EST
FMVIX Holdings Information
FMVIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
105.56%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DFVIX | DFA International Value Portfolio III | 30.11% |
| 2 | DISVX | DFA International Small Cap Value Portfolio Institutional Class | 28.08% |
| 3 | n/a | DFA INVT DIMENSIONS GROUP INC VA INTL SMALL | 17.07% |
| 4 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 5.30% |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.21% |
| 6 | n/a | DFA INVT DIMENSIONS GROUP INC VA INTL VALUE | 5.04% |
| 7 | DEMSX | DFA Emerging Markets Small Cap Portfolio Institutional Class | 4.89% |
| 8 | DFEVX | DFA Emerging Markets Value Portfolio Institutional Class | 4.85% |
| 9 | IEFA | iShares Core MSCI EAFE ETF | 4.00% |
| 10 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.01% |
As of Aug 31, 2025