Holdings of Free Market International Equity Fund
RBB Fund, Inc. · 7 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.5B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 3.9B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| DFA International Small Cap Va | 50,611,237 | 1.8B $ | 40.14 % |
| DFA International Value Portfo | 28,073,767 | 774.3M $ | 17.33 % |
| Dimensional International Smal | 11,919,623 | 441.4M $ | 9.88 % |
| iShares Core MSCI Emerging Markets ETF | 3,060,757 | 234.9M $ | 5.26 % |
| DFA Emerging Markets Value Por | 5,186,402 | 220.7M $ | 4.94 % |
| iShares Core MSCI EAFE ETF | 2,242,147 | 220.4M $ | 4.93 % |
| DFA Emerging Markets Small Cap | 7,382,617 | 215.1M $ | 4.81 % |