PFM Multi-Manager Series Trust - First American Multi-Manager International Equity Fund (FAIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.09 (0.64%)

At close: Jul 9, 2026

FAIEX Holdings Information

FAIEX is a mutual fund with a total of 423 individual holdings.

Total Holdings

423

Top 10 Percentage

56.89%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHF	Schwab International Equity ETF	32.42%	12,121,046
2	SCHE	Schwab Emerging Markets Equity ETF	12.90%	3,621,026
3	DIEMX	Driehaus Emerging Markets Growth Fund Institutional Class	4.46%	838,986
4	TFDXX	BlackRock Liquidity Funds - FedFund	1.45%	13,383,784
5	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	1.22%	200,000
6	LON: RR	Rolls-Royce Holdings plc	1.19%	722,494
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.97%	26,610
8	ENR	Energizer Holdings, Inc.	0.94%	52,614
9	GLE	Global Engine Group Holding Limited	0.77%	98,166
10	EBS	Emergent BioSolutions Inc.	0.58%	49,459
11	AZN	AstraZeneca PLC	0.55%	25,977
12	LTMC	Lottomatica Group Spa	0.55%	175,000
13	8411	Mizuho Financial Group Inc	0.54%	125,600
14	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.52%	158,685
15	ROP	Roper Technologies, Inc.	0.52%	12,098
16	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.50%	7,400
17	BAB	Invesco Taxable Municipal Bond ETF	0.49%	292,242
18	TEVA	Teva Pharmaceutical Industries Limited	0.48%	148,000
19	6758	Sony Group Corp	0.47%	212,900
20	1299	AIA Group Ltd	0.47%	389,400
21	EOAN	E.ON SE	0.47%	197,222
22	005930	Samsung Electronics Co Ltd	0.46%	38,195
23	8630	Sompo Holdings Inc	0.46%	109,600
24	GSK	GSK plc	0.46%	154,639
25	700	Tencent Holdings Ltd	0.45%	66,400

Showing 25 of 423 holdings

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As of Mar 31, 2026