Free Market International Equity Fund Inst (FMNEX)
16.73
-0.09
(-0.54%)
USD |
Apr 29 2026
FMNEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.21% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 11.89% |
|---|---|
|
North America
|
10.62% |
| Canada | 9.59% |
| United States | 1.04% |
|
Latin America
|
1.26% |
| Brazil | 0.54% |
| Chile | 0.09% |
| Colombia | 0.02% |
| Mexico | 0.36% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.25% |
|---|---|
| United Kingdom | 9.85% |
|
Europe Developed
|
34.63% |
| Austria | 0.65% |
| Belgium | 1.07% |
| Denmark | 2.39% |
| Finland | 1.49% |
| France | 5.29% |
| Germany | 5.18% |
| Greece | 0.09% |
| Ireland | 0.47% |
| Italy | 2.92% |
| Netherlands | 2.65% |
| Norway | 0.53% |
| Portugal | 0.14% |
| Spain | 2.82% |
| Sweden | 2.28% |
| Switzerland | 6.07% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.01% |
| Poland | 0.20% |
| Turkey | 0.12% |
|
Africa And Middle East
|
2.40% |
| Egypt | 0.00% |
| Israel | 1.05% |
| Qatar | 0.10% |
| Saudi Arabia | 0.46% |
| South Africa | 0.47% |
| United Arab Emirates | 0.22% |
| Greater Asia | 40.63% |
|---|---|
| Japan | 20.56% |
|
Australasia
|
5.97% |
| Australia | 5.85% |
|
Asia Developed
|
7.86% |
| Hong Kong | 2.10% |
| Singapore | 0.85% |
| South Korea | 1.89% |
| Taiwan | 3.01% |
|
Asia Emerging
|
6.25% |
| China | 3.04% |
| India | 2.55% |
| Indonesia | 0.20% |
| Malaysia | 0.21% |
| Philippines | 0.08% |
| Thailand | 0.17% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.72% |
| Materials |
|
15.65% |
| Consumer Discretionary |
|
11.01% |
| Financials |
|
24.78% |
| Real Estate |
|
2.29% |
| Sensitive |
|
32.85% |
| Communication Services |
|
3.54% |
| Energy |
|
7.14% |
| Industrials |
|
16.19% |
| Information Technology |
|
5.99% |
| Defensive |
|
10.58% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
3.94% |
| Utilities |
|
2.09% |
| Not Classified |
|
2.84% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
2.17% |
As of January 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 | -- |