Holdings of First American Multi-Manager International Equity Fund
PFM Multi-Manager Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 963.9M $ including 947.8M $ in equities, 98.3 %
- Positions
- 382 in 43 countries
- Top ten
- 64.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab International Equity ETF | 13,917,071 | 385.5M $ | 39.99 % |
| 2 | Schwab Emerging Markets Equity ETF | 3,394,535 | 123.1M $ | 12.77 % |
| 3 | Driehaus Emerging Markets Grow | 685,883 | 42M $ | 4.36 % |
| 4 | ROLLS-ROYCE HOLDINGS PLC | 678,817 | 13M $ | 1.35 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 24,650 | 11.8M $ | 1.22 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 152,000 | 11.7M $ | 1.21 % |
| 7 | Kioxia Holdings Corp | 17,800 | 10.1M $ | 1.05 % |
| 8 | Societe Generale SA | 97,569 | 8.6M $ | 0.90 % |
| 9 | SAMSUNG ELECTRONICS CO LTD | 39,081 | 8.5M $ | 0.89 % |
| 10 | Siemens Energy AG | 44,767 | 8.5M $ | 0.88 % |
| 11 | Mizuho Financial Group Inc | 171,217 | 8.2M $ | 0.85 % |
| 12 | Nebius Group NV | 26,230 | 7.2M $ | 0.75 % |
| 13 | AstraZeneca PLC | 25,177 | 4.7M $ | 0.49 % |
| 14 | Teva Pharmaceutical Industries Ltd | 137,098 | 4.6M $ | 0.48 % |
| 15 | Lottomatica Group Spa | 162,109 | 4.5M $ | 0.47 % |
| 16 | MTN Group Ltd | 319,878 | 4.5M $ | 0.46 % |
| 17 | Erste Group Bank AG | 32,517 | 4.4M $ | 0.45 % |
| 18 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 734,977 | 4.2M $ | 0.44 % |
| 19 | Cie Financiere Richemont SA | 18,180 | 4.2M $ | 0.44 % |
| 20 | Banco Santander SA | 290,542 | 4M $ | 0.42 % |
| 21 | ABN AMRO Bank NV | 94,399 | 4M $ | 0.42 % |
| 22 | Constellation Software Inc/Canada | 2,130 | 4M $ | 0.42 % |
| 23 | KB Financial Group Inc | 38,576 | 4M $ | 0.41 % |
| 24 | Sompo Holdings Inc | 103,300 | 3.9M $ | 0.41 % |
| 25 | ASM International NV | 3,372 | 3.9M $ | 0.40 % |
| 26 | SONY GROUP CORP | 187,120 | 3.8M $ | 0.39 % |
| 27 | WuXi AppTec Co Ltd | 200,472 | 3.7M $ | 0.38 % |
| 28 | UBS Group AG | 73,914 | 3.7M $ | 0.38 % |
| 29 | Glencore PLC | 517,128 | 3.5M $ | 0.37 % |
| 30 | Japan Exchange Group Inc | 272,900 | 3.4M $ | 0.36 % |
| 31 | Babcock International Group PLC | 270,713 | 3.4M $ | 0.35 % |
| 32 | Coca-Cola HBC AG | 52,002 | 3.4M $ | 0.35 % |
| 33 | Galderma Group AG | 14,580 | 3.3M $ | 0.34 % |
| 34 | Elia Group SA/NV | 20,752 | 3.3M $ | 0.34 % |
| 35 | Sandoz Group AG | 35,570 | 3.2M $ | 0.33 % |
| 36 | Novo Nordisk A/S | 66,440 | 3.2M $ | 0.33 % |
| 37 | Brookfield Corp | 74,107 | 3.2M $ | 0.33 % |
| 38 | Resona Holdings Inc | 239,400 | 3.1M $ | 0.32 % |
| 39 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 51,660 | 3M $ | 0.31 % |
| 40 | CANADIAN NATURAL RESOURCES LTD | 74,107 | 2.9M $ | 0.30 % |
| 41 | Bayer AG | 51,967 | 2.9M $ | 0.30 % |
| 42 | SLB Ltd | 60,452 | 2.8M $ | 0.29 % |
| 43 | Sandvik AB | 67,032 | 2.8M $ | 0.29 % |
| 44 | UniCredit SpA | 30,253 | 2.7M $ | 0.28 % |
| 45 | STMicroelectronics NV | 36,592 | 2.7M $ | 0.28 % |
| 46 | Wuxi Biologics Cayman Inc | 608,500 | 2.7M $ | 0.28 % |
| 47 | ACS Actividades de Construccion y Servicios SA | 18,110 | 2.7M $ | 0.28 % |
| 48 | Roche Holding AG | 6,460 | 2.7M $ | 0.28 % |
| 49 | Novartis AG | 16,958 | 2.7M $ | 0.28 % |
| 50 | ASML Holding NV | 1,299 | 2.6M $ | 0.27 % |
| 51 | Linde PLC | 4,953 | 2.6M $ | 0.27 % |
| 52 | Orange SA | 135,886 | 2.6M $ | 0.27 % |
| 53 | Ryanair Holdings PLC | 37,718 | 2.4M $ | 0.25 % |
| 54 | Continental AG | 29,174 | 2.4M $ | 0.25 % |
| 55 | Cameco Corp | 23,159 | 2.4M $ | 0.24 % |
| 56 | Shinhan Financial Group Co Ltd | 38,041 | 2.4M $ | 0.24 % |
| 57 | Baidu Inc | 20,528 | 2.3M $ | 0.24 % |
| 58 | ABB Ltd | 21,199 | 2.3M $ | 0.24 % |
| 59 | Coca-Cola Bottlers Japan Holdings Inc | 86,400 | 2.3M $ | 0.24 % |
| 60 | Bunge Global SA | 21,306 | 2.3M $ | 0.24 % |
| 61 | SBM Offshore NV | 65,806 | 2.3M $ | 0.24 % |
| 62 | Rentokil Initial PLC | 401,145 | 2.3M $ | 0.24 % |
| 63 | Tesco PLC | 370,533 | 2.3M $ | 0.23 % |
| 64 | Grupo Mexico SAB de CV | 199,603 | 2.3M $ | 0.23 % |
| 65 | British American Tobacco PLC | 36,109 | 2.2M $ | 0.23 % |
| 66 | Cementir Holding NV | 132,354 | 2.2M $ | 0.23 % |
| 67 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,798 | 2.1M $ | 0.22 % |
| 68 | Kaspi.KZ JSC | 24,424 | 2.1M $ | 0.22 % |
| 69 | Chubb Ltd | 6,207 | 2.1M $ | 0.22 % |
| 70 | Haleon PLC | 222,959 | 2.1M $ | 0.22 % |
| 71 | Nokia Oyj | 156,814 | 2.1M $ | 0.22 % |
| 72 | Accton Technology Corp | 26,000 | 2.1M $ | 0.21 % |
| 73 | Kajima Corp | 54,600 | 2M $ | 0.21 % |
| 74 | Alpha Bank SA | 427,948 | 1.9M $ | 0.20 % |
| 75 | AIA Group Ltd | 209,800 | 1.9M $ | 0.20 % |
| 76 | ASE Technology Holding Co Ltd | 88,000 | 1.9M $ | 0.20 % |
| 77 | Indra Sistemas SA | 34,013 | 1.9M $ | 0.19 % |
| 78 | SAP SE | 12,190 | 1.9M $ | 0.19 % |
| 79 | Prosus NV | 41,768 | 1.8M $ | 0.19 % |
| 80 | Aselsan Elektronik Sanayi Ve Ticaret AS | 233,895 | 1.7M $ | 0.18 % |
| 81 | Tokyo Electron Ltd | 3,500 | 1.7M $ | 0.18 % |
| 82 | Convatec Group PLC | 570,991 | 1.6M $ | 0.17 % |
| 83 | BNP Paribas SA | 13,744 | 1.6M $ | 0.17 % |
| 84 | APR Corp/Korea | 6,403 | 1.6M $ | 0.17 % |
| 85 | Alibaba Group Holding Ltd | 16,147 | 1.5M $ | 0.16 % |
| 86 | BP PLC | 41,510 | 1.5M $ | 0.16 % |
| 87 | Kandenko Co Ltd | 36,600 | 1.5M $ | 0.16 % |
| 88 | Wise Group PLC | 125,055 | 1.5M $ | 0.16 % |
| 89 | Lenovo Group Ltd | 496,000 | 1.5M $ | 0.15 % |
| 90 | CaixaBank SA | 103,542 | 1.5M $ | 0.15 % |
| 91 | Schaeffler AG | 150,872 | 1.5M $ | 0.15 % |
| 92 | KAWASAKI HEAVY INDUSTRIES LTD | 80,200 | 1.5M $ | 0.15 % |
| 93 | Hon Precision Inc | 7,000 | 1.4M $ | 0.15 % |
| 94 | Barclays PLC | 52,328 | 1.4M $ | 0.15 % |
| 95 | HD Hyundai Heavy Industries Co Ltd | 3,629 | 1.4M $ | 0.14 % |
| 96 | Kia Corp | 15,529 | 1.4M $ | 0.14 % |
| 97 | SK HYNIX INC | 787 | 1.4M $ | 0.14 % |
| 98 | Kinross Gold Corp | 57,770 | 1.4M $ | 0.14 % |
| 99 | Evotec SE | 234,816 | 1.3M $ | 0.14 % |
| 100 | Ambev SA | 418,600 | 1.3M $ | 0.14 % |
Sector breakdown
- Financials 6.1 %
- Technology 5.9 %
- Industrials 2.7 %
- Health care 1.9 %
- Materials 1.4 %
- Communication 1.3 %
- Consumer discretionary 1.1 %
- Energy 0.9 %
- Consumer staples 0.8 %
- Unattributed 78.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.6 %
- EUR 9.8 %
- JPY 5.3 %
- GBP 3.8 %
- CHF 2.4 %
- KRW 2.4 %
- HKD 2.1 %
- TWD 2.0 %
- CAD 1.0 %
- CNY 0.9 %
- BRL 0.6 %
- ZAR 0.5 %
- SGD 0.4 %
- SEK 0.4 %
- AUD 0.4 %
- TRY 0.2 %
- MXN 0.2 %
- INR 0.2 %
- THB 0.2 %
- HUF 0.2 %
- DKK 0.1 %
- SAR 0.1 %
- IDR 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.1 %
- Japan 5.3 %
- United Kingdom 4.6 %
- Taiwan 3.3 %
- Netherlands 2.9 %
- Switzerland 2.8 %
- South Korea 2.4 %
- Germany 2.3 %
- Canada 1.6 %
- France 1.6 %
- Hong Kong SAR China 1.6 %
- China 1.4 %
- Other countries 10.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 569.8M $ | 60.12 % |
| 2 | Japan | 68 | 49.9M $ | 5.26 % |
| 3 | United Kingdom | 23 | 43.5M $ | 4.58 % |
| 4 | Taiwan | 8 | 30.8M $ | 3.25 % |
| 5 | Netherlands | 13 | 27.3M $ | 2.88 % |
| 6 | Switzerland | 13 | 26.6M $ | 2.80 % |
| 7 | South Korea | 11 | 23.2M $ | 2.44 % |
| 8 | Germany | 19 | 22.3M $ | 2.35 % |
| 9 | Canada | 22 | 15.4M $ | 1.62 % |
| 10 | France | 13 | 15.1M $ | 1.59 % |
| 11 | Hong Kong SAR China | 26 | 14.9M $ | 1.57 % |
| 12 | China | 12 | 13.2M $ | 1.39 % |
Cite this page
Titelia. "Holdings of First American Multi-Manager International Equity Fund". https://titelia.com/en/funds/S000059563