Holdings of First American Multi-Manager International Equity Fund
PFM Multi-Manager Series Trust ·413 declared positions · as of Mar 31, 2026
Original filing · Net assets 925.2M $ · Ten largest lines: 57.4 % of the equity sleeve
Sector breakdown
- Financials 5.9 %
- Technology 5.2 %
- Industrials 3.8 %
- Health care 3.4 %
- Communication 2.1 %
- Consumer staples 2.0 %
- Energy 1.6 %
- Materials 1.5 %
- Consumer discretionary 0.9 %
- Utilities 0.5 %
- Real estate 0.4 %
- Unattributed 72.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.2 %
- EUR 11.9 %
- JPY 5.8 %
- GBP 5.2 %
- HKD 3.1 %
- CHF 1.8 %
- TWD 1.7 %
- KRW 1.7 %
- CAD 1.1 %
- CNY 1.1 %
- BRL 0.9 %
- AUD 0.8 %
- SGD 0.7 %
- SEK 0.6 %
- ZAR 0.5 %
- TRY 0.4 %
- MXN 0.3 %
- INR 0.3 %
- HUF 0.2 %
- THB 0.2 %
- NOK 0.1 %
- DKK 0.1 %
- IDR 0.1 %
- SAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 53.8 %
- GB 7.0 %
- JP 5.8 %
- DE 3.0 %
- HK 2.9 %
- TW 2.7 %
- FR 2.6 %
- CA 2.5 %
- NL 2.4 %
- KR 2.0 %
- CH 1.9 %
- IT 1.5 %
- Other countries 12.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 17 | 487.1M $ | 53.82 % |
| 2 | GB | 34 | 63.2M $ | 6.98 % |
| 3 | JP | 69 | 52.6M $ | 5.81 % |
| 4 | DE | 21 | 27.3M $ | 3.01 % |
| 5 | HK | 23 | 25.9M $ | 2.87 % |
| 6 | TW | 6 | 24.5M $ | 2.71 % |
| 7 | FR | 19 | 23.5M $ | 2.60 % |
| 8 | CA | 24 | 22.4M $ | 2.48 % |
| 9 | NL | 15 | 21.9M $ | 2.42 % |
| 10 | KR | 10 | 18.4M $ | 2.04 % |
| 11 | CH | 15 | 16.8M $ | 1.86 % |
| 12 | IT | 12 | 13.3M $ | 1.47 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | GSK PLC | 28,081 | 1.5M $ | 0.17 % |
| 102 | Kanzhun Ltd | 109,290 | 1.5M $ | 0.16 % |
| 103 | Koninklijke Ahold Delhaize NV | 30,968 | 1.4M $ | 0.16 % |
| 104 | Assa Abloy AB | 38,700 | 1.4M $ | 0.15 % |
| 105 | Mitsui Fudosan Co Ltd | 130,600 | 1.4M $ | 0.15 % |
| 106 | Nemetschek SE | 18,500 | 1.4M $ | 0.15 % |
| 107 | Alcon AG | 18,100 | 1.4M $ | 0.15 % |
| 108 | Banco Bilbao Vizcaya Argentaria SA | 62,059 | 1.4M $ | 0.15 % |
| 109 | Cie Generale des Etablissements Michelin SCA | 38,800 | 1.3M $ | 0.14 % |
| 110 | BNP Paribas SA | 13,744 | 1.3M $ | 0.14 % |
| 111 | Philip Morris International Inc. | 7,889 | 1.3M $ | 0.14 % |
| 112 | Resona Holdings Inc | 115,200 | 1.3M $ | 0.14 % |
| 113 | MonotaRO Co Ltd | 119,000 | 1.3M $ | 0.14 % |
| 114 | Accenture PLC | 6,400 | 1.3M $ | 0.14 % |
| 115 | Evotec SE | 253,490 | 1.3M $ | 0.14 % |
| 116 | CaixaBank SA | 103,542 | 1.2M $ | 0.13 % |
| 117 | Ambev SA | 418,600 | 1.2M $ | 0.13 % |
| 118 | Wilmar International Ltd | 408,600 | 1.2M $ | 0.13 % |
| 119 | Alpha Bank SA | 324,316 | 1.2M $ | 0.13 % |
| 120 | ING Groep NV | 45,743 | 1.2M $ | 0.13 % |
| 121 | L'Oreal SA | 2,903 | 1.2M $ | 0.13 % |
| 122 | Banco BTG Pactual SA | 107,655 | 1.2M $ | 0.13 % |
| 123 | Daikin Industries Ltd | 9,600 | 1.2M $ | 0.13 % |
| 124 | Sumitomo Mitsui Financial Group Inc | 35,000 | 1.2M $ | 0.12 % |
| 125 | LVMH Moet Hennessy Louis Vuitton SE | 2,000 | 1.1M $ | 0.12 % |
| 126 | Barclays PLC | 52,328 | 1.1M $ | 0.12 % |
| 127 | Experian PLC | 31,700 | 1.1M $ | 0.12 % |
| 128 | FANUC Corp | 31,300 | 1.1M $ | 0.12 % |
| 129 | Cie Financiere Richemont SA | 6,021 | 1.1M $ | 0.12 % |
| 130 | PDD Holdings Inc | 10,440 | 1.1M $ | 0.12 % |
| 131 | WH Group Ltd | 808,500 | 1.1M $ | 0.12 % |
| 132 | Galaxy Entertainment Group Ltd | 234,000 | 1.1M $ | 0.11 % |
| 133 | Telefonaktiebolaget LM Ericsson | 90,490 | 1M $ | 0.11 % |
| 134 | Alibaba Group Holding Ltd | 64,500 | 1M $ | 0.11 % |
| 135 | Unilever PLC | 18,000 | 1M $ | 0.11 % |
| 136 | ZTO Express Cayman Inc | 40,300 | 991.1K $ | 0.11 % |
| 137 | Heineken NV | 12,500 | 961.9K $ | 0.10 % |
| 138 | Japan Post Holdings Co Ltd | 82,800 | 949.9K $ | 0.10 % |
| 139 | Eni SpA | 33,248 | 944.1K $ | 0.10 % |
| 140 | Grupo Mexico SAB de CV | 88,212 | 943.5K $ | 0.10 % |
| 141 | China Merchants Bank Co Ltd | 164,700 | 939.9K $ | 0.10 % |
| 142 | Bharti Airtel Ltd | 49,134 | 934.2K $ | 0.10 % |
| 143 | Natura Cosmeticos SA | 465,000 | 933.6K $ | 0.10 % |
| 144 | Diageo PLC | 49,700 | 923.4K $ | 0.10 % |
| 145 | Kinross Gold Corp | 30,183 | 922.8K $ | 0.10 % |
| 146 | ENEOS Holdings Inc | 102,700 | 916.5K $ | 0.10 % |
| 147 | Singapore Exchange Ltd | 57,800 | 886.9K $ | 0.10 % |
| 148 | Pacific Basin Shipping Ltd | 2,398,000 | 886.6K $ | 0.10 % |
| 149 | NatWest Group PLC | 119,288 | 885.1K $ | 0.10 % |
| 150 | Haier Smart Home Co Ltd | 327,400 | 873.5K $ | 0.09 % |
| 151 | Eisai Co Ltd | 28,000 | 870.2K $ | 0.09 % |
| 152 | OTP Bank Nyrt | 7,778 | 838.7K $ | 0.09 % |
| 153 | Wartsila OYJ Abp | 22,113 | 826.8K $ | 0.09 % |
| 154 | NN Group NV | 10,559 | 825.9K $ | 0.09 % |
| 155 | B3 SA - Brasil Bolsa Balcao | 231,900 | 823.8K $ | 0.09 % |
| 156 | Bank Rakyat Indonesia Persero Tbk PT | 3,989,900 | 786.3K $ | 0.09 % |
| 157 | SCB X PCL | 178,000 | 782.3K $ | 0.08 % |
| 158 | Richter Gedeon Nyrt | 21,845 | 780.6K $ | 0.08 % |
| 159 | Symrise AG | 9,200 | 779K $ | 0.08 % |
| 160 | China Overseas Land & Investment Ltd | 523,500 | 777.9K $ | 0.08 % |
| 161 | Logitech International SA | 8,275 | 756.1K $ | 0.08 % |
| 162 | Samsung C&T Corp | 4,443 | 754.5K $ | 0.08 % |
| 163 | Akzo Nobel NV | 13,100 | 751.7K $ | 0.08 % |
| 164 | Schindler Holding AG | 2,242 | 738.3K $ | 0.08 % |
| 165 | Saudi Arabian Oil Co | 101,250 | 738.3K $ | 0.08 % |
| 166 | Hankook Tire & Technology Co Ltd | 20,251 | 722.2K $ | 0.08 % |
| 167 | UPL Ltd | 119,318 | 720.6K $ | 0.08 % |
| 168 | ANZ Group Holdings Ltd | 28,559 | 717.9K $ | 0.08 % |
| 169 | Advantest Corp | 5,300 | 717.1K $ | 0.08 % |
| 170 | Banco do Brasil SA | 160,500 | 714.5K $ | 0.08 % |
| 171 | Orion Corp/Republic of Korea | 8,490 | 714.5K $ | 0.08 % |
| 172 | HDFC Bank Ltd | 89,675 | 713K $ | 0.08 % |
| 173 | ICICI Bank Ltd | 27,441 | 710.7K $ | 0.08 % |
| 174 | Shenzhou International Group Holdings Ltd | 115,200 | 700.2K $ | 0.08 % |
| 175 | Boliden AB | 13,167 | 698.9K $ | 0.08 % |
| 176 | Continental AG | 10,124 | 696K $ | 0.08 % |
| 177 | Vale SA | 43,600 | 694.2K $ | 0.08 % |
| 178 | KBC Group NV | 5,488 | 670.9K $ | 0.07 % |
| 179 | Bangkok Bank PCL | 174,300 | 668.6K $ | 0.07 % |
| 180 | Cellnex Telecom SA | 20,487 | 665.2K $ | 0.07 % |
| 181 | DSM-Firmenich AG | 9,200 | 657.1K $ | 0.07 % |
| 182 | Cognizant Technology Solutions Corp. | 10,710 | 657.1K $ | 0.07 % |
| 183 | Valterra Platinum Ltd | 7,435 | 639.2K $ | 0.07 % |
| 184 | Recruit Holdings Co Ltd | 14,600 | 631.6K $ | 0.07 % |
| 185 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 277,800 | 620.4K $ | 0.07 % |
| 186 | Ping An Insurance Group Co of China Ltd | 77,000 | 600.5K $ | 0.06 % |
| 187 | Yue Yuen Industrial Holdings Ltd | 302,500 | 590.9K $ | 0.06 % |
| 188 | Standard Chartered PLC | 27,967 | 580.8K $ | 0.06 % |
| 189 | Compal Electronics Inc | 670,000 | 575.7K $ | 0.06 % |
| 190 | HAL Trust | 2,776 | 561K $ | 0.06 % |
| 191 | Akbank TAS | 365,750 | 554.1K $ | 0.06 % |
| 192 | Denso Corp | 43,100 | 535.1K $ | 0.06 % |
| 193 | Globant SA | 11,455 | 528.2K $ | 0.06 % |
| 194 | SITC International Holdings Co Ltd | 116,043 | 512.3K $ | 0.06 % |
| 195 | Doosan Bobcat Inc | 13,583 | 511.9K $ | 0.06 % |
| 196 | A2A SpA | 180,434 | 511.4K $ | 0.06 % |
| 197 | Yangzijiang Shipbuilding Holdings Ltd | 172,100 | 511.4K $ | 0.06 % |
| 198 | Weichai Power Co Ltd | 141,000 | 502.6K $ | 0.05 % |
| 199 | KT Corp | 22,924 | 491.7K $ | 0.05 % |
| 200 | MOL Hungarian Oil & Gas PLC | 41,084 | 488.6K $ | 0.05 % |