Free Market International Equity Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
FMNEX
Net Assets
$4,655,444,531
Holdings
10
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DFA International Small Cap Va
|
233203736 | 52,416,898 | $1,893,822,520 | 40.68% | Long | EC | |
|
DFA International Value Portfo
|
25434D708 | 28,080,979 | $803,116,009 | 17.25% | Long | EC | |
|
INTERNATIONAL VALUE SERIES
|
— | 9,692,189 | $582,403,611 | 12.51% | Long | EC | |
|
Dimensional International Smal
|
25434V773 | 12,119,673 | $454,851,328 | 9.77% | Long | EC | |
|
iShares Core MSCI Emerging Mar
|
46434G103 | 2,946,221 | $240,794,642 | 5.17% | Long | EC | |
|
DFA Emerging Markets Value Por
|
233203587 | 4,934,097 | $225,636,235 | 4.85% | Long | EC | |
|
iShares Core MSCI EAFE ETF
|
46432F842 | 2,242,147 | $224,797,658 | 4.83% | Long | EC | |
|
DFA Emerging Markets Small Cap
|
233203611 | 7,725,064 | $224,181,361 | 4.82% | Long | EC | |
|
Invesco Government & Agency Po
|
825252885 | 5,740,941 | $5,740,941 | 0.12% | Long | STIV | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 5,471,280 | $5,471,280 | 0.12% | Long | STIV |