Holdings of Free Market International Equity Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 3.9B $ in equities, 87.3 %
- Positions
- 7 in 1 countries
- Top ten
- 87.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA International Small Cap Va | 50,611,237 | 1.8B $ | 40.14 % |
| 2 | DFA International Value Portfo | 28,073,767 | 774.3M $ | 17.33 % |
| 3 | Dimensional International Smal | 11,919,623 | 441.4M $ | 9.88 % |
| 4 | iShares Core MSCI Emerging Markets ETF | 3,060,757 | 234.9M $ | 5.26 % |
| 5 | DFA Emerging Markets Value Por | 5,186,402 | 220.7M $ | 4.94 % |
| 6 | iShares Core MSCI EAFE ETF | 2,242,147 | 220.4M $ | 4.93 % |
| 7 | DFA Emerging Markets Small Cap | 7,382,617 | 215.1M $ | 4.81 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 3.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Free Market International Equity Fund". https://titelia.com/en/funds/S000018556