Free Market International Equity Fund Inst (FMNEX)
17.99
-0.06
(-0.33%)
USD |
Sep 16 2026
FMNEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 96.84% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 10.97% |
|---|---|
|
North America
|
9.68% |
| Canada | 7.59% |
| United States | 2.09% |
|
Latin America
|
1.28% |
| Brazil | 0.55% |
| Chile | 0.09% |
| Colombia | 0.02% |
| Mexico | 0.36% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.50% |
|---|---|
| United Kingdom | 7.61% |
|
Europe Developed
|
28.38% |
| Austria | 0.63% |
| Belgium | 0.92% |
| Denmark | 1.91% |
| Finland | 1.35% |
| France | 4.23% |
| Germany | 3.94% |
| Greece | 0.10% |
| Ireland | 0.42% |
| Italy | 2.65% |
| Netherlands | 2.31% |
| Norway | 0.52% |
| Portugal | 0.15% |
| Spain | 2.13% |
| Sweden | 1.72% |
| Switzerland | 4.77% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.01% |
| Poland | 0.22% |
| Turkey | 0.11% |
|
Africa And Middle East
|
2.15% |
| Egypt | 0.00% |
| Israel | 0.95% |
| Qatar | 0.09% |
| Saudi Arabia | 0.38% |
| South Africa | 0.44% |
| United Arab Emirates | 0.19% |
| Greater Asia | 37.60% |
|---|---|
| Japan | 18.17% |
|
Australasia
|
4.75% |
| Australia | 4.67% |
|
Asia Developed
|
9.17% |
| Hong Kong | 1.75% |
| Singapore | 0.78% |
| South Korea | 2.82% |
| Taiwan | 3.82% |
|
Asia Emerging
|
5.50% |
| China | 2.73% |
| India | 2.18% |
| Indonesia | 0.15% |
| Malaysia | 0.21% |
| Philippines | 0.07% |
| Thailand | 0.16% |
| Unidentified Region | 12.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.65% |
| Materials |
|
12.77% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
19.80% |
| Real Estate |
|
2.22% |
| Sensitive |
|
32.20% |
| Communication Services |
|
3.06% |
| Energy |
|
6.35% |
| Industrials |
|
14.71% |
| Information Technology |
|
8.07% |
| Defensive |
|
8.90% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
3.22% |
| Utilities |
|
1.79% |
| Not Classified |
|
12.67% |
| Non Classified Equity |
|
12.67% |
As of June 30, 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 | -- |