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FMNE

Free Market International Equity Fund Institutional Class

FMNEX • NMFQS
$17.31-$0.07  (0.4%)
Top 10 holdings (100.37%)
DFA International Small Cap Value Portfolio
39.8%
DFA International Value Portfolio III
17.5%
INTERNATIONAL VALUE SERIES
12%
Dimensional International Small Cap ETF
9.9%
iShares Core MSCI Emerging Markets ETF
5.7%
DFA Emerging Markets Value Portfolio
5.3%
iShares Core MSCI EAFE ETF
5%
DFA Emerging Markets Small Cap Portfolio
4.9%
Mount Vernon Liquid Assets Portfolio, LLC
0.32%
Invesco Government Agency Portfolio
0.12%
Financials
23.4%
Industrials
18%
Materials
13.7%
Consumer Discretionary
10.9%
Information Technology
10.2%
Energy
7.5%
Consumer Staples
4.3%
Healthcare
3.8%
Communication Services
3.6%
Real Estate
2.7%
Utilities
2%
Cash
1.9%
Other
0.017%
Bonds
0.007%