Matson Money International Equity VI (FMVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.12
+0.03 (0.08%)
At close: Oct 16, 2026
FMVIX Holdings Information
FMVIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
109.37%
Asset Class
Equity
Fund Category
n/a
Assets
23.85M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DFVIX | DFA International Value III | 29.82% |
| 2 | DISVX | DFA International Small Cap Value I | 28.00% |
| 3 | n/a | DFA INVT DIMENSIONS GROUP INC VA INTL SMALL | 17.11% |
| 4 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 9.28% |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.37% |
| 6 | DFEVX | DFA Emerging Markets Value I | 4.97% |
| 7 | DEMSX | DFA Emerging Markets Small Cap I | 4.89% |
| 8 | n/a | DFA INVT DIMENSIONS GROUP INC VA INTL VALUE | 4.88% |
| 9 | IEFA | iShares Core MSCI EAFE ETF | 4.06% |
| 10 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.99% |
As of May 31, 2026