# 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

- [Matson Money, Inc. (Advisor)](https://search.stillhousedata.com/firm/110425)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DFA International Small Cap Va](https://search.stillhousedata.com/security/233203736) | DISVX | $1.8B | 3978.93% |
| [DFA International Value Portfo](https://search.stillhousedata.com/security/25434D708) | DFVIX | $776.0M | 1747.87% |
| INTERNATIONAL VALUE SERIES | MM000ZF6W | $531.2M | 1196.46% |
| [Dimensional International Smal](https://search.stillhousedata.com/security/25434V773) | DFIS | $439.7M | 990.41% |
| [iShares Core MSCI Emerging Mar](https://search.stillhousedata.com/security/46434G103) | IEMG | $253.1M | 569.99% |
| [DFA Emerging Markets Value Por](https://search.stillhousedata.com/security/233203587) | DFEVX | $232.9M | 524.54% |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | IEFA | $219.8M | 495.02% |
| [DFA Emerging Markets Small Cap](https://search.stillhousedata.com/security/233203611) | DEMSX | $217.6M | 490.04% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $14.1M | 31.67% |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | AGPXX | $5.2M | 11.79% |

## 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018556.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.