PFM Multi-Manager Series Trust - First American Multi-Manager International Equity Fund (FAIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
-0.01 (-0.07%)
At close: Feb 17, 2026
FAIEX Holdings Information
FAIEX is a mutual fund with a total of 341 individual holdings. The top holdings are Schwab International Equity ETF at 32.56%, Schwab Emerging Markets Equity ETF at 22.35%, Sea Limited at 1.28%, Energizer Holdings at 1.24%, and Rolls-Royce Holdings at 1.23%.
Total Holdings
341
Top 10 Percentage
63.54%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCHF | Schwab International Equity ETF | 32.56% |
| 2 | SCHE | Schwab Emerging Markets Equity ETF | 22.35% |
| 3 | SE | Sea Limited | 1.28% |
| 4 | ENR | Energizer Holdings, Inc. | 1.24% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 1.23% |
| 6 | 700 | Tencent Holdings Ltd | 1.18% |
| 7 | TFDXX | BlackRock Liquidity Funds - FedFund | 1.10% |
| 8 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 0.88% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.87% |
| 10 | SAF | Safran SA | 0.86% |
| 11 | 7974 | Nintendo Co Ltd | 0.76% |
| 12 | SPOT | Spotify Technology S.A. | 0.72% |
| 13 | 6758 | Sony Group Corp | 0.72% |
| 14 | BA | The Boeing Company | 0.70% |
| 15 | RHM | Rheinmetall AG | 0.69% |
| 16 | AZN | AstraZeneca PLC | 0.61% |
| 17 | ASML | ASML Holding N.V. | 0.59% |
| 18 | 7011 | Mitsubishi Heavy Industries Ltd | 0.56% |
| 19 | MELI | MercadoLibre, Inc. | 0.54% |
| 20 | PM | Philip Morris International Inc. | 0.52% |
| 21 | IBN | ICICI Bank Limited | 0.52% |
| 22 | SAP | SAP SE | 0.50% |
| 23 | SAN | Banco Santander, S.A. | 0.49% |
| 24 | EXPN | Experian PLC | 0.48% |
| 25 | ROG | Rogers Corporation | 0.46% |
As of Sep 30, 2025