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Free Market International Equity Fund Institutional Class (FMNEX)

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12.07 +0.17 +1.43%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.17B

Type: Fund

Market: United States

Issuer: RBB Funds

Underlying: MSCI World ex USA Net

Asset Class: Equity

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FMNEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Free Market International Equity Instl (FMNEX) fund. Our Free Market International Equity Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.72	0.83	0.11
Stocks	99.24	99.24	0.00
Other	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.90	10.49
Price to Book	0.97	1.12
Price to Sales	0.68	0.68
Price to Cash Flow	5.18	5.13
Dividend Yield	4.03	4.41
5 Years Earnings Growth	10.93	12.19

Sector Allocation

Name	Net %	Category Average
Financial Services	25.08	15.72
Industrials	18.04	24.72
Basic Materials	13.93	11.78
Consumer Cyclical	12.63	13.25
Energy	6.86	7.00
Technology	6.83	7.83
Consumer Defensive	4.46	6.89
Healthcare	4.38	5.81
Communication Services	3.17	4.25
Real Estate	3.11	3.85
Utilities	1.50	2.57

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DFA International Small Cap Value I	-	40.14	-	-
DFA International Value III	-	15.75	-	-
International Value Series	-	14.68	-	-
Dimensional International Small Cap ETF	-	9.82	-	-
iShares Core MSCI Emerging Markets ETF	-	5.13	-	-
iShares Core MSCI EAFE ETF	-	4.99	-	-
DFA Emerging Markets Value I	-	4.80	-	-
DFA Emerging Markets Small Cap I	-	4.64	-	-

Top Equity Funds by Matson Money

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RBB Free Market US Equity Instl		3.66B	-4.77	4.89	8.12

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