Free Market International Equity Fund
RBB Fund, Inc. · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Free Market International Equity Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2026 Q1
The Free Market International Equity Fund (for this section only, the Fund) seeks long-term capital appreciation.
The fund is a fund of funds that invests at least 80% of its assets in shares of other registered investment companies and ETFs focused on foreign equity markets, diversifying across international small-cap value, large-cap value, small-cap, large-cap, and emerging markets strategies. Because the fund's returns depend on the performance and expenses of the underlying investment companies it selects, duplication of advisory fees occurs in addition to the fund's own expenses. The adviser may periodically add, remove, or reweight underlying holdings without notice to shareholders.
| Share class | Expense ratio | As of |
|---|---|---|
| FMNEX | 0.85% | 2025 Q1 |
Portfolio turnover 5.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.56% |
| Cash & short-term | 3.48% |
| Other | 0.31% |
| Derivatives | 0.06% |
Look-through blends 7 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | DFA International Small Cap Va | 39.79% | $34.52 | $1.77B | 51.2M |
| — | DFA International Value Portfo | 17.48% | $27.57 | $776.01M | 28.1M |
| — | INTERNATIONAL VALUE SERIES | 11.96% | $57.26 | $531.20M | 9.3M |
| — | Dimensional International Smal | 9.90% | $36.89 | $439.71M | 11.9M |
| — | iShares Core MSCI Emerging Mar | 5.70% | $83.47 | $253.06M | 3.0M |
| — | DFA Emerging Markets Value Por | 5.25% | $45.33 | $232.88M | 5.1M |
| — | iShares Core MSCI EAFE ETF | 4.95% | $98.02 | $219.78M | 2.2M |
| — | DFA Emerging Markets Small Cap | 4.90% | $29.47 | $217.57M | 7.4M |
| — | Mount Vernon Liquid Assets Portfolio, LLC | 0.32% | — | $14.06M | — |
| — | Invesco Government & Agency Po | 0.12% | — | $5.24M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 100.37% of net assets, top 25 100.37%, across 10 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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