PFM Multi-Manager Series Trust - First American Multi-Manager International Equity Fund (FAIEX)
| Fund Assets | n/a |
| Expense Ratio | 0.65% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 7.71% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 13.57 |
| YTD Return | 8.57% |
| 1-Year Return | 29.81% |
| 5-Year Return | n/a |
| 52-Week Low | 9.15 |
| 52-Week High | 13.67 |
| Beta (5Y) | n/a |
| Holdings | 341 |
| Inception Date | n/a |
About FAIEX
The First American Multi-Manager International Equity Fund is a mutual fund focused on providing long-term capital appreciation by investing in global equity markets outside the United States. This fund primarily allocates assets to equity securities and depositary receipts of foreign issuers, and may include investments in exchange-traded funds that focus on both U.S. and international equity markets. Through a multi-manager approach, it leverages the expertise of various investment managers to diversify its portfolio across industries and geographies, aiming to capture growth opportunities while mitigating risks associated with any single market or sector. The fund is widely diversified, holding hundreds of stocks across developed and emerging markets, and is benchmarked to the MSCI ACWI Ex USA Index, reflecting its commitment to broad international exposure. Its holdings impact sectors including energy, utilities, and consumer brands, and it tracks sustainability metrics such as fossil fuel and deforestation risk. The First American Multi-Manager International Equity Fund plays a significant role for investors seeking international diversification and professional oversight in their equity allocations.
Performance
FAIEX had a total return of 29.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.40%.
Top 10 Holdings
63.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab International Equity ETF | SCHF | 32.56% |
| Schwab Emerging Markets Equity ETF | SCHE | 22.35% |
| Sea Limited | SE | 1.28% |
| Energizer Holdings, Inc. | ENR | 1.24% |
| Rolls-Royce Holdings plc | RR | 1.23% |
| Tencent Holdings Ltd | 700 | 1.18% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 1.10% |
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 0.88% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 0.87% |
| Safran SA | SAF | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.04642 | Dec 26, 2025 |
| Dec 30, 2024 | $0.38741 | Dec 31, 2024 |