Free Market International Equity Fund
RBB Fund, Inc.
+2
New
11
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFA International Small Cap Va | DISVX | May 2022 | 54,590,338 | -699,705 | $1.12B | -0.9% | 40.15% | EC |
| 2 | INTERNATIONAL VALUE SERIES | MM000ZF6W | — | 13,331,142 | — | $416.1M | +0.5% | 14.91% | EC |
| 3 | DFA International Value Portfo | DFVIX | May 2022 | 24,806,863 | -1,393,349 | $413.8M | -5.4% | 14.82% | EC |
| 4 | iShares MSCI EAFE Small-Cap ET | SCZ | May 2022 | 4,156,323 | +44,703 | $243.4M | +0.0% | 8.72% | EC |
| 5 | iShares Core MSCI Emerging Mar | IEMG | May 2022 | 2,948,019 | -31,034 | $146.4M | +0.1% | 5.24% | EC |
| 6 | iShares Core MSCI EAFE ETF | IEFA | May 2022 | 2,086,367 | — | $140.9M | +1.0% | 5.05% | EC |
| 7 | DFA Emerging Markets Small Cap | DEMSX | May 2022 | 6,158,960 | -71,132 | $137.8M | -0.4% | 4.94% | EC |
| 8 | DFA Emerging Markets Value Por | DFEVX | May 2022 | 4,750,011 | -35,868 | $136.0M | -0.9% | 4.87% | EC |
| 9 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | — | 131,319,627 | New | $131.3M | — | 4.70% | STIV |
| 10 | CANADIAN SMALL COMPANY SERIES | DFA77CS12 | — | 2,108,704 | New | $34.7M | — | 1.24% | EC |
| 11 | Invesco Government & Agency Po | AGPXX | May 2022 | 2,900,058 | +67,755 | $2.9M | +2.4% | 0.10% | STIV |