Matson Money International Equity VI Portfolio
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
FMVIX
Net Assets
$24,248,592
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 Value Portfo
|
25434D708 | 254,516 | $7,279,149 | 30.02% | Long | EC | |
|
DFA International Small Cap Va
|
233203736 | 189,054 | $6,830,512 | 28.17% | Long | EC | |
|
DFA INVT DIMENSIONS GROUP INC VA INTL SMALL
|
233203686 | 247,228 | $4,150,954 | 17.12% | Long | EC | |
|
DFA INVT DIMENSIONS GROUP INC VA INTL VALUE
|
233203694 | 56,256 | $1,235,392 | 5.09% | Long | EC | |
|
iShares Core MSCI Emerging Mar
|
46434G103 | 14,994 | $1,225,460 | 5.05% | Long | EC | |
|
DFA Emerging Markets Value Por
|
233203587 | 26,133 | $1,195,058 | 4.93% | Long | EC | |
|
DFA Emerging Markets Small Cap
|
233203611 | 40,987 | $1,189,453 | 4.91% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 957,965 | $957,965 | 3.95% | Long | STIV | |
|
iShares Core MSCI EAFE ETF
|
46432F842 | 9,441 | $946,555 | 3.90% | Long | EC | |
|
Invesco Government & Agency Po
|
825252885 | 242,967 | $242,967 | 1.00% | Long | STIV |