Free Market International Equity Fund Inst (FMNEX)
18.33
+0.14
(+0.77%)
USD |
Aug 25 2026
FMNEX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 97.49% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 1.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 10.53% |
|---|---|
|
North America
|
9.24% |
| Canada | 7.99% |
| United States | 1.24% |
|
Latin America
|
1.29% |
| Brazil | 0.55% |
| Chile | 0.09% |
| Colombia | 0.02% |
| Mexico | 0.37% |
| Peru | 0.01% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.82% |
|---|---|
| United Kingdom | 7.65% |
|
Europe Developed
|
28.63% |
| Austria | 0.61% |
| Belgium | 0.95% |
| Denmark | 1.98% |
| Finland | 1.36% |
| France | 4.20% |
| Germany | 3.97% |
| Greece | 0.10% |
| Ireland | 0.43% |
| Italy | 2.70% |
| Netherlands | 2.25% |
| Norway | 0.54% |
| Portugal | 0.15% |
| Spain | 2.18% |
| Sweden | 1.74% |
| Switzerland | 4.86% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.01% |
| Poland | 0.22% |
| Turkey | 0.11% |
|
Africa And Middle East
|
2.17% |
| Egypt | 0.00% |
| Israel | 0.95% |
| Qatar | 0.09% |
| Saudi Arabia | 0.39% |
| South Africa | 0.45% |
| United Arab Emirates | 0.19% |
| Greater Asia | 37.90% |
|---|---|
| Japan | 18.25% |
|
Australasia
|
4.89% |
| Australia | 4.80% |
|
Asia Developed
|
9.20% |
| Hong Kong | 1.86% |
| Singapore | 0.80% |
| South Korea | 2.79% |
| Taiwan | 3.74% |
|
Asia Emerging
|
5.57% |
| China | 2.78% |
| India | 2.18% |
| Indonesia | 0.16% |
| Malaysia | 0.22% |
| Philippines | 0.07% |
| Thailand | 0.16% |
| Unidentified Region | 12.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.02% |
| Materials |
|
12.82% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
20.06% |
| Real Estate |
|
2.30% |
| Sensitive |
|
32.22% |
| Communication Services |
|
2.99% |
| Energy |
|
6.70% |
| Industrials |
|
14.88% |
| Information Technology |
|
7.64% |
| Defensive |
|
8.98% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
3.17% |
| Utilities |
|
1.86% |
| Not Classified |
|
12.31% |
| Non Classified Equity |
|
12.31% |
As of May 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |