Fund profile
Tickers
FMNEX
Fund manager
Total assets
$1.97 bn
Liabilities
$1.15 mm
Net assets
$1.97 bn
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA International Small Cap Value Portfolio
|
790.39 mm | 52.76 mm shares | 40.15 | Common equity | Long | USA |
DFA International Value Portfolio III
|
347.10 mm | 30.29 mm shares | 17.63 | Common equity | Long | USA |
INTERNATIONAL VALUE SERIES
|
240.33 mm | 12.87 mm shares | 12.21 | Common equity | Long | USA |
BlackRock Fund Advisors | 177.94 mm | 3.35 mm shares | 9.04 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
100.76 mm | 2.24 mm shares | 5.12 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
98.40 mm | 1.76 mm shares | 5.00 | Common equity | Long | USA |
DFA Emerging Markets Small Cap Portfolio
|
93.59 mm | 5.61 mm shares | 4.75 | Common equity | Long | USA |
DFA Emerging Markets Value Portfolio
|
92.41 mm | 4.20 mm shares | 4.69 | Common equity | Long | USA |
CANADIAN SMALL COMPANY SERIES
|
24.87 mm | 2.67 mm shares | 1.26 | Common equity | Long | USA |
STIT-Government and Agency Portfolio | 2.68 mm | 2.68 mm shares | 0.14 | Short-term investment vehicle | Long | USA |