First American Multi-Manager IntlEqInstl (FAIEX)

Fund Assets	945.83M
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	70.00%
Dividend (ttm)	0.32
Dividend Yield	2.37%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	13.66
YTD Return	9.37%
1-Year Return	12.65%
5-Year Return	n/a
52-Week Low	12.24
52-Week High	14.48
Beta (5Y)	n/a
Holdings	392
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.

• Fund Family: First American
• Category: Foreign Large Blend
• Stock Exchange: Nasdaq
• Ticker Symbol: FAIEX
• Share Class: Institutional Class

Performance

FAIEX had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.70%.

Top 10 Holdings

78.88% of assets

Name	Symbol	Weight
Schwab International Equity ETF	SCHF	39.99%
Mount Vernon Liquid Assets Portfolio, LLC	n/a	14.70%
Schwab Emerging Markets Equity ETF	SCHE	12.77%
Driehaus Emerging Markets Growth Fund Institutional Class	DIEMX	4.36%
Rolls-Royce Holdings plc	RR	1.35%
BlackRock Liquidity FedFund Instl	TFDXX	1.33%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.22%
TSMC - Taiwan Semiconductor Manufacturing Co Ltd	2330	1.21%
Kioxia Holdings Corp	285A	1.05%
Global Engine Group Holding Limited	GLE	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.04642	Dec 26, 2025
Dec 30, 2024	$0.38741	Dec 31, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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