FMNEX holdings — Free Market International Equity Fund
Free Market International Equity Fund (FMNEX) held 10 positions with net assets of $4.44B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.4% of the fund, led by DISVX, DFVIX, MM000ZF6W.
FMNEX top holdings
- DISVX DFA International Small Cap Va — 39.79% ($1.77B)
- DFVIX DFA International Value Portfo — 17.48% ($776M)
- MM000ZF6W INTERNATIONAL VALUE SERIES — 11.96% ($531M)
- DFIS Dimensional International Smal — 9.90% ($440M)
- IEMG iShares Core MSCI Emerging Mar — 5.70% ($253M)
- DFEVX DFA Emerging Markets Value Por — 5.25% ($233M)
- IEFA iShares Core MSCI EAFE ETF — 4.95% ($220M)
- DEMSX DFA Emerging Markets Small Cap — 4.90% ($218M)
- Mount Vernon Liquid Assets Portfolio, LLC — 0.32% ($14.1M)
- AGPXX Invesco Government & Agency Po — 0.12% ($5.24M)
What are FMNEX's top 10 holdings?
DISVX (39.8%), DFVIX (17.5%), MM000ZF6W (12.0%), DFIS (9.9%), IEMG (5.7%), DFEVX (5.2%), IEFA (5.0%), DEMSX (4.9%), Mount Vernon Liquid Assets Portfolio, LLC (0.3%), AGPXX (0.1%).
How many stocks are in FMNEX?
Free Market International Equity Fund reported 10 holdings as of May 31, 2026.