Free Market International Equity Fund Inst (FMNEX)
17.01
-0.02
(-0.12%)
USD |
Jun 09 2026
FMNEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 98.17% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 10.46% |
|---|---|
|
North America
|
9.09% |
| Canada | 8.07% |
| United States | 1.02% |
|
Latin America
|
1.37% |
| Brazil | 0.58% |
| Chile | 0.10% |
| Colombia | 0.02% |
| Mexico | 0.38% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.06% |
|---|---|
| United Kingdom | 8.07% |
|
Europe Developed
|
28.43% |
| Austria | 0.61% |
| Belgium | 0.97% |
| Denmark | 2.00% |
| Finland | 1.34% |
| France | 4.01% |
| Germany | 4.09% |
| Greece | 0.09% |
| Ireland | 0.44% |
| Italy | 2.55% |
| Netherlands | 2.21% |
| Norway | 0.48% |
| Portugal | 0.15% |
| Spain | 2.17% |
| Sweden | 1.85% |
| Switzerland | 4.91% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.01% |
| Poland | 0.22% |
| Turkey | 0.12% |
|
Africa And Middle East
|
2.17% |
| Egypt | 0.00% |
| Israel | 0.87% |
| Qatar | 0.09% |
| Saudi Arabia | 0.42% |
| South Africa | 0.48% |
| United Arab Emirates | 0.21% |
| Greater Asia | 37.15% |
|---|---|
| Japan | 18.51% |
|
Australasia
|
5.07% |
| Australia | 4.98% |
|
Asia Developed
|
7.80% |
| Hong Kong | 1.92% |
| Singapore | 0.75% |
| South Korea | 2.06% |
| Taiwan | 3.06% |
|
Asia Emerging
|
5.77% |
| China | 2.89% |
| India | 2.22% |
| Indonesia | 0.18% |
| Malaysia | 0.22% |
| Philippines | 0.08% |
| Thailand | 0.17% |
| Unidentified Region | 13.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.41% |
| Materials |
|
13.99% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
19.89% |
| Real Estate |
|
2.12% |
| Sensitive |
|
29.58% |
| Communication Services |
|
2.99% |
| Energy |
|
5.84% |
| Industrials |
|
14.80% |
| Information Technology |
|
5.96% |
| Defensive |
|
9.04% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
3.24% |
| Utilities |
|
1.82% |
| Not Classified |
|
15.96% |
| Non Classified Equity |
|
13.24% |
| Not Classified - Non Equity |
|
2.72% |
As of March 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 | -- |