FMVIX holdings — Matson Money International Equity VI Portfolio
Matson Money International Equity VI Portfolio (FMVIX) held 10 positions with net assets of $23.9M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 109.4% of the fund, led by DFVIX, DISVX, DFA INVT DIMENSIONS GROUP INC VA INTL SMALL.
FMVIX top holdings
- DFVIX DFA International Value Portfo — 29.82% ($7.11M)
- DISVX DFA International Small Cap Va — 28.00% ($6.68M)
- DFA INVT DIMENSIONS GROUP INC VA INTL SMALL — 17.11% ($4.08M)
- Mount Vernon Liquid Assets Portfolio, LLC — 9.28% ($2.21M)
- IEMG iShares Core MSCI Emerging Mar — 5.37% ($1.28M)
- DFEVX DFA Emerging Markets Value Por — 4.97% ($1.19M)
- DEMSX DFA Emerging Markets Small Cap — 4.89% ($1.17M)
- DFA INVT DIMENSIONS GROUP INC VA INTL VALUE — 4.88% ($1.17M)
- IEFA iShares Core MSCI EAFE ETF — 4.06% ($969K)
- AGPXX Invesco Government & Agency Po — 0.99% ($235K)
What are FMVIX's top 10 holdings?
DFVIX (29.8%), DISVX (28.0%), DFA INVT DIMENSIONS GROUP INC VA INTL SMALL (17.1%), Mount Vernon Liquid Assets Portfolio, LLC (9.3%), IEMG (5.4%), DFEVX (5.0%), DEMSX (4.9%), DFA INVT DIMENSIONS GROUP INC VA INTL VALUE (4.9%), IEFA (4.1%), AGPXX (1.0%).
How many stocks are in FMVIX?
Matson Money International Equity VI Portfolio reported 10 holdings as of May 31, 2026.