Free Market International Equity Fund
Free Market International Equity Fund is a registered fund series of RBB Fund, Inc. (series S000018556). Net assets $4.4B as of 2026-05-31.
Profile
- Series ID: S000018556
- Registrant: RBB Fund, Inc.
- LEI: 54930001LINDFQTCTM33
- Net assets: $4.4B
- Total assets: $4.5B
- As of: 2026-05-31
- Type: Fund of funds
Advisers
Top holdings (10 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $4.4B |
| 2026-02-28 | $4.5B |
| 2025-11-30 | $3.9B |
| 2025-08-31 | $3.8B |
| 2025-05-31 | $3.6B |
| 2025-02-28 | $3.3B |
| 2024-11-30 | $3.2B |
| 2024-08-31 | $3.3B |
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