Matson Money International Equity VI Portfolio

Matson Money International Equity VI Portfolio is a registered fund series of RBB Fund, Inc. (series S000043103). Net assets $23.9M as of 2026-05-31.

Profile

Advisers

Top holdings (10 reported)

HoldingTickerValue% of fund
DFA International Value PortfoDFVIX$7.1M2982.31%
DFA International Small Cap VaDISVX$6.7M2799.65%
DFA INVT DIMENSIONS GROUP INC VA INTL SMALL—$4.1M1711.12%
Mount Vernon Liquid Assets Portfolio, LLC—$2.2M927.99%
iShares Core MSCI Emerging MarIEMG$1.3M537.41%
DFA Emerging Markets Value PorDFEVX$1.2M497.01%
DFA Emerging Markets Small CapDEMSX$1.2M488.53%
DFA INVT DIMENSIONS GROUP INC VA INTL VALUE—$1.2M488.49%
iShares Core MSCI EAFE ETFIEFA$969K406.13%
Invesco Government & Agency PoAGPXX$235K98.52%

Net asset history

Report dateNet assets
2026-05-31$23.9M
2026-02-28$25.0M
2025-11-30$22.8M
2025-08-31$22.5M
2025-05-31$21.6M
2025-02-28$21.0M
2024-11-30$20.3M
2024-08-31$21.0M

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