Holdings (Monthly)
Guide ↗
Free Market International Equity Fund
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Small Cap Va | DISVX | May 2022 | 50,611,237 | $1.79B | 40.14% | EC |
| 2 | DFA International Value Portfo | DFVIX | May 2022 | 28,073,767 | $774.3M | 17.33% | EC |
| 3 | INTERNATIONAL VALUE SERIES | MM000ZF6W | Feb 2026 | 9,902,536 | $565.6M | 12.66% | EC |
| 4 | Dimensional International Smal | DFIS | Feb 2026 | 11,919,623 | $441.4M | 9.88% | EC |
| 5 | iShares Core MSCI Emerging Mar | IEMG | May 2022 | 3,060,757 | $234.9M | 5.26% | EC |
| 6 | DFA Emerging Markets Value Por | DFEVX | May 2022 | 5,186,402 | $220.7M | 4.94% | EC |
| 7 | iShares Core MSCI EAFE ETF | IEFA | May 2022 | 2,242,147 | $220.4M | 4.93% | EC |
| 8 | DFA Emerging Markets Small Cap | DEMSX | May 2022 | 7,382,617 | $215.1M | 4.81% | EC |
| 9 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Feb 2026 | 17,546,200 | $17.5M | 0.39% | STIV |
| 10 | Invesco Government & Agency Po | AGPXX | May 2022 | 5,725,032 | $5.7M | 0.13% | STIV |