Free Market International Equity Fund Inst (FMNEX)
16.31
-0.01
(-0.06%)
USD |
Dec 24 2025
FMNEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 97.36% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 11.28% |
|---|---|
|
North America
|
10.07% |
| Canada | 8.65% |
| United States | 1.42% |
|
Latin America
|
1.20% |
| Brazil | 0.53% |
| Chile | 0.08% |
| Colombia | 0.02% |
| Mexico | 0.35% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.48% |
|---|---|
| United Kingdom | 9.58% |
|
Europe Developed
|
36.23% |
| Austria | 0.55% |
| Belgium | 1.04% |
| Denmark | 2.33% |
| Finland | 1.45% |
| France | 5.39% |
| Germany | 5.26% |
| Greece | 0.09% |
| Ireland | 0.49% |
| Italy | 4.01% |
| Netherlands | 2.68% |
| Norway | 0.50% |
| Portugal | 0.38% |
| Spain | 3.10% |
| Sweden | 2.20% |
| Switzerland | 6.23% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.01% |
| Poland | 0.19% |
| Turkey | 0.11% |
|
Africa And Middle East
|
2.33% |
| Egypt | 0.00% |
| Israel | 0.93% |
| Qatar | 0.11% |
| Saudi Arabia | 0.48% |
| South Africa | 0.47% |
| United Arab Emirates | 0.23% |
| Greater Asia | 39.62% |
|---|---|
| Japan | 20.10% |
|
Australasia
|
5.63% |
| Australia | 5.50% |
|
Asia Developed
|
7.43% |
| Hong Kong | 2.16% |
| Singapore | 0.85% |
| South Korea | 1.60% |
| Taiwan | 2.81% |
|
Asia Emerging
|
6.46% |
| China | 3.09% |
| India | 2.70% |
| Indonesia | 0.19% |
| Malaysia | 0.21% |
| Philippines | 0.09% |
| Thailand | 0.18% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.75% |
| Materials |
|
14.24% |
| Consumer Discretionary |
|
11.23% |
| Financials |
|
26.06% |
| Real Estate |
|
2.22% |
| Sensitive |
|
32.68% |
| Communication Services |
|
3.57% |
| Energy |
|
7.51% |
| Industrials |
|
16.20% |
| Information Technology |
|
5.41% |
| Defensive |
|
11.08% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
4.25% |
| Utilities |
|
2.01% |
| Not Classified |
|
2.48% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
2.13% |
As of September 30, 2025
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 | -- |