Matson Money International Equity VI Portfolio (FMVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.34
+0.15 (0.41%)
At close: Jul 9, 2026

Breakdown by Sector

FMVIX Holdings List

No.SymbolName WeightShares
1DFVIXDFA International Value III30.04%272,231
2DISVXDFA International Small Cap Value Portfolio28.18%198,745
3n/aDFA INVT DIMENSIONS GROUP INC VA INTL SMALL16.99%258,107
4IEMGiShares Core MSCI Emerging Markets ETF5.24%17,074
5n/aDFA INVT DIMENSIONS GROUP INC VA INTL VALUE5.00%60,059
6DFEVXDFA Emerging Markets Value I4.95%29,062
7DEMSXDFA Emerging Markets Small Cap I4.82%41,367
8IEFAiShares Core MSCI EAFE ETF3.97%10,080
9AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.91%226,515
As of Feb 28, 2026