Holdings of Free Market International Equity Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 3.9B $ in equities, 88.0 %
- Positions
- 7 in 1 countries
- Top ten
- 88.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA International Small Cap Va | 51,174,232 | 1.8B $ | 39.79 % |
| 2 | DFA International Value Portfo | 28,146,807 | 776M $ | 17.48 % |
| 3 | Dimensional International Smal | 11,919,623 | 439.7M $ | 9.90 % |
| 4 | iShares Core MSCI Emerging Markets ETF | 3,031,752 | 253.1M $ | 5.70 % |
| 5 | DFA Emerging Markets Value Por | 5,137,490 | 232.9M $ | 5.25 % |
| 6 | iShares Core MSCI EAFE ETF | 2,242,147 | 219.8M $ | 4.95 % |
| 7 | DFA Emerging Markets Small Cap | 7,382,617 | 217.6M $ | 4.90 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| 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