Free Market International Equity Fund Inst (FMNEX)
17.86
+0.07
(+0.39%)
USD |
Oct 06 2026
FMNEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.04% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 9.63% |
|---|---|
|
North America
|
8.38% |
| Canada | 7.43% |
| United States | 0.96% |
|
Latin America
|
1.25% |
| Brazil | 0.52% |
| Chile | 0.09% |
| Colombia | 0.02% |
| Mexico | 0.34% |
| Peru | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.69% |
|---|---|
| United Kingdom | 8.04% |
|
Europe Developed
|
29.27% |
| Austria | 0.63% |
| Belgium | 0.97% |
| Denmark | 2.01% |
| Finland | 1.41% |
| France | 4.38% |
| Germany | 3.94% |
| Greece | 0.09% |
| Ireland | 0.46% |
| Italy | 2.83% |
| Netherlands | 2.37% |
| Norway | 0.52% |
| Portugal | 0.17% |
| Spain | 2.24% |
| Sweden | 1.75% |
| Switzerland | 4.90% |
|
Europe Emerging
|
0.35% |
| Czech Republic | 0.01% |
| Poland | 0.21% |
| Turkey | 0.10% |
|
Africa And Middle East
|
2.03% |
| Egypt | 0.00% |
| Israel | 0.91% |
| Qatar | 0.08% |
| Saudi Arabia | 0.35% |
| South Africa | 0.41% |
| United Arab Emirates | 0.18% |
| Greater Asia | 37.36% |
|---|---|
| Japan | 19.07% |
|
Australasia
|
4.85% |
| Australia | 4.76% |
|
Asia Developed
|
8.25% |
| Hong Kong | 1.72% |
| Singapore | 0.78% |
| South Korea | 2.36% |
| Taiwan | 3.39% |
|
Asia Emerging
|
5.19% |
| China | 2.59% |
| India | 2.04% |
| Indonesia | 0.14% |
| Malaysia | 0.20% |
| Philippines | 0.07% |
| Thailand | 0.15% |
| Unidentified Region | 13.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.23% |
| Materials |
|
12.43% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
20.49% |
| Real Estate |
|
2.23% |
| Sensitive |
|
31.30% |
| Communication Services |
|
3.01% |
| Energy |
|
6.22% |
| Industrials |
|
14.91% |
| Information Technology |
|
7.16% |
| Defensive |
|
8.96% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
3.21% |
| Utilities |
|
1.76% |
| Not Classified |
|
13.17% |
| Non Classified Equity |
|
13.17% |
As of July 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 | -- |