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
- 925.2M $ including 905.1M $ in equities, 97.8 %
- Positions
- 413 in 41 countries
- Top ten
- 56.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Arcos Dorados Holdings Inc | 59,055 | 487.2K $ | 0.05 % |
| 202 | Sumitomo Corp | 12,900 | 480.1K $ | 0.05 % |
| 203 | Zhongsheng Group Holdings Ltd | 452,500 | 479.2K $ | 0.05 % |
| 204 | Leonardo SpA | 7,129 | 478.8K $ | 0.05 % |
| 205 | Baidu Inc | 34,250 | 476.2K $ | 0.05 % |
| 206 | Engie SA | 14,744 | 475.4K $ | 0.05 % |
| 207 | Mitsubishi UFJ Financial Group Inc | 28,100 | 474.8K $ | 0.05 % |
| 208 | Venture Corp Ltd | 39,100 | 470.4K $ | 0.05 % |
| 209 | Wizz Air Holdings Plc | 39,614 | 465.1K $ | 0.05 % |
| 210 | Check Point Software Technologies Ltd | 3,244 | 463.4K $ | 0.05 % |
| 211 | Klepierre SA | 11,863 | 447.1K $ | 0.05 % |
| 212 | Trend Micro Inc/Japan | 12,900 | 430.8K $ | 0.05 % |
| 213 | Man Wah Holdings Ltd | 771,200 | 426.9K $ | 0.05 % |
| 214 | HOCHTIEF AG | 950 | 417.8K $ | 0.05 % |
| 215 | Indorama Ventures PCL | 535,300 | 417.7K $ | 0.05 % |
| 216 | Raiffeisen Bank International AG | 9,646 | 412.6K $ | 0.04 % |
| 217 | Idemitsu Kosan Co Ltd | 40,300 | 391.8K $ | 0.04 % |
| 218 | Hon Hai Precision Industry Co Ltd | 65,000 | 391.1K $ | 0.04 % |
| 219 | AP Moller - Maersk A/S | 157 | 389.1K $ | 0.04 % |
| 220 | REC Ltd | 115,981 | 376K $ | 0.04 % |
| 221 | Yara International ASA | 6,377 | 371.2K $ | 0.04 % |
| 222 | Fisher & Paykel Healthcare Corp Ltd | 16,593 | 355.3K $ | 0.04 % |
| 223 | Nien Made Enterprise Co Ltd | 34,000 | 355.1K $ | 0.04 % |
| 224 | BHP Group Ltd | 9,712 | 354.9K $ | 0.04 % |
| 225 | Mazda Motor Corp | 52,500 | 354.4K $ | 0.04 % |
| 226 | Pro Medicus Ltd | 4,170 | 344.5K $ | 0.04 % |
| 227 | Jeronimo Martins SGPS SA | 13,321 | 319.6K $ | 0.03 % |
| 228 | GEA Group AG | 4,457 | 315K $ | 0.03 % |
| 229 | Repsol SA | 11,206 | 314.8K $ | 0.03 % |
| 230 | Snam SpA | 40,374 | 307.1K $ | 0.03 % |
| 231 | Banca Mediolanum SpA | 14,793 | 300.5K $ | 0.03 % |
| 232 | Genmab A/S | 1,103 | 295.1K $ | 0.03 % |
| 233 | ASM International NV | 380 | 289.5K $ | 0.03 % |
| 234 | Frencken Group Ltd | 177,900 | 288.6K $ | 0.03 % |
| 235 | Aker BP ASA | 7,705 | 282.9K $ | 0.03 % |
| 236 | Bouygues SA | 4,886 | 281.9K $ | 0.03 % |
| 237 | South32 Ltd | 91,848 | 276.1K $ | 0.03 % |
| 238 | Koninklijke Philips NV | 9,388 | 257.1K $ | 0.03 % |
| 239 | Nomura Holdings Inc | 32,200 | 254.7K $ | 0.03 % |
| 240 | Nova Ltd | 583 | 253.2K $ | 0.03 % |
| 241 | Bank Hapoalim BM | 10,803 | 252.9K $ | 0.03 % |
| 242 | Eiffage SA | 1,599 | 245.5K $ | 0.03 % |
| 243 | Sandoz Group AG | 3,062 | 240.2K $ | 0.03 % |
| 244 | Wix.com Ltd | 2,559 | 230.5K $ | 0.02 % |
| 245 | Singapore Telecommunications Ltd | 59,200 | 229.2K $ | 0.02 % |
| 246 | Hudbay Minerals Inc | 10,900 | 228.2K $ | 0.02 % |
| 247 | Carnival PLC | 8,473 | 218.3K $ | 0.02 % |
| 248 | Jardine Matheson Holdings Ltd | 3,000 | 215.4K $ | 0.02 % |
| 249 | Deutsche Lufthansa AG | 25,997 | 214.6K $ | 0.02 % |
| 250 | Ricoh Co Ltd | 25,000 | 211.4K $ | 0.02 % |
| 251 | Fortuna Mining Corp | 20,224 | 201.1K $ | 0.02 % |
| 252 | Disco Corp | 500 | 200.3K $ | 0.02 % |
| 253 | Galderma Group AG | 1,033 | 200.3K $ | 0.02 % |
| 254 | Nippon Shinyaku Co Ltd | 5,300 | 172.9K $ | 0.02 % |
| 255 | Banco Santander SA | 15,076 | 170.6K $ | 0.02 % |
| 256 | Gaztransport Et Technigaz SA | 723 | 168.5K $ | 0.02 % |
| 257 | Centerra Gold Inc | 9,100 | 161.8K $ | 0.02 % |
| 258 | Ono Pharmaceutical Co Ltd | 9,900 | 158.2K $ | 0.02 % |
| 259 | Murata Manufacturing Co Ltd | 6,900 | 154.7K $ | 0.02 % |
| 260 | Vault Minerals Ltd | 51,185 | 154K $ | 0.02 % |
| 261 | Aisin Corp | 11,000 | 152.3K $ | 0.02 % |
| 262 | Sumitomo Metal Mining Co Ltd | 2,600 | 150.7K $ | 0.02 % |
| 263 | Telefonaktiebolaget LM Ericsson | 13,299 | 150.6K $ | 0.02 % |
| 264 | Nokia Oyj | 18,389 | 147.8K $ | 0.02 % |
| 265 | KLN Logistics Group Ltd | 173,038 | 146K $ | 0.02 % |
| 266 | Mitsubishi Corp | 4,200 | 144.2K $ | 0.02 % |
| 267 | Bank of East Asia Ltd/The | 86,000 | 143.5K $ | 0.02 % |
| 268 | Yokogawa Electric Corp | 4,500 | 139.4K $ | 0.02 % |
| 269 | Endesa SA | 3,275 | 138.1K $ | 0.01 % |
| 270 | National Bank of Canada | 1,000 | 129.4K $ | 0.01 % |
| 271 | Orica Ltd | 8,841 | 123.7K $ | 0.01 % |
| 272 | Nordex SE | 2,157 | 113.6K $ | 0.01 % |
| 273 | Carlsberg AS | 887 | 110.7K $ | 0.01 % |
| 274 | Sanofi SA | 1,145 | 110.4K $ | 0.01 % |
| 275 | Russel Metals Inc | 3,100 | 107K $ | 0.01 % |
| 276 | Astellas Pharma Inc | 6,100 | 99.6K $ | 0.01 % |
| 277 | BE Semiconductor Industries NV | 466 | 98.3K $ | 0.01 % |
| 278 | BlueScope Steel Ltd | 5,525 | 98.3K $ | 0.01 % |
| 279 | Sumitomo Electric Industries Ltd. | 1,700 | 95.2K $ | 0.01 % |
| 280 | Japan Post Bank Co Ltd | 5,700 | 93.8K $ | 0.01 % |
| 281 | Capricorn Metals Ltd | 11,583 | 92.2K $ | 0.01 % |
| 282 | Whitehaven Coal Ltd | 13,388 | 84.6K $ | 0.01 % |
| 283 | Pico Far East Holdings Ltd | 264,607 | 84K $ | 0.01 % |
| 284 | Regis Resources Ltd | 17,444 | 83.5K $ | 0.01 % |
| 285 | Brother Industries Ltd | 4,400 | 80.8K $ | 0.01 % |
| 286 | GR Engineering Services Ltd | 29,714 | 80.2K $ | 0.01 % |
| 287 | PAX Global Technology Ltd | 138,000 | 75.5K $ | 0.01 % |
| 288 | Seiko Epson Corp | 6,100 | 75.4K $ | 0.01 % |
| 289 | Aumovio SE | 1,939 | 74.9K $ | 0.01 % |
| 290 | Midland Holdings Ltd | 204,000 | 73.1K $ | 0.01 % |
| 291 | Polaris Renewable Energy Inc | 8,200 | 72.2K $ | 0.01 % |
| 292 | Bank Leumi Le-Israel BM | 3,238 | 72.2K $ | 0.01 % |
| 293 | BW Offshore Ltd | 13,379 | 71.6K $ | 0.01 % |
| 294 | Enerflex Ltd | 3,309 | 69.2K $ | 0.01 % |
| 295 | Hoya Corp | 400 | 69K $ | 0.01 % |
| 296 | Macmahon Holdings Ltd | 136,065 | 67.8K $ | 0.01 % |
| 297 | Singapore Technologies Engineering Ltd | 7,900 | 67.3K $ | 0.01 % |
| 298 | Norsk Hydro ASA | 5,865 | 62.2K $ | 0.01 % |
| 299 | Magnum Ice Cream Co NV/The | 4,195 | 61.9K $ | 0.01 % |
| 300 | Kinaxis Inc | 600 | 60.6K $ | 0.01 % |
Sector breakdown
- Financials 6.9 %
- Technology 5.1 %
- Industrials 3.7 %
- Health care 3.0 %
- Communication 2.4 %
- Consumer staples 1.7 %
- Materials 1.6 %
- Energy 1.6 %
- Consumer discretionary 0.9 %
- Utilities 0.5 %
- Unattributed 72.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 53.8 %
- United Kingdom 7.0 %
- Japan 5.8 %
- Germany 3.0 %
- Hong Kong SAR China 2.9 %
- Taiwan 2.7 %
- France 2.6 %
- Canada 2.5 %
- Netherlands 2.4 %
- South Korea 2.0 %
- Switzerland 1.9 %
- Italy 1.5 %
- Other countries 12.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 487.1M $ | 53.82 % |
| 2 | United Kingdom | 34 | 63.2M $ | 6.98 % |
| 3 | Japan | 69 | 52.6M $ | 5.81 % |
| 4 | Germany | 21 | 27.3M $ | 3.01 % |
| 5 | Hong Kong SAR China | 23 | 25.9M $ | 2.87 % |
| 6 | Taiwan | 6 | 24.5M $ | 2.71 % |
| 7 | France | 19 | 23.5M $ | 2.60 % |
| 8 | Canada | 24 | 22.4M $ | 2.48 % |
| 9 | Netherlands | 15 | 21.9M $ | 2.42 % |
| 10 | South Korea | 10 | 18.4M $ | 2.04 % |
| 11 | Switzerland | 15 | 16.8M $ | 1.86 % |
| 12 | Italy | 12 | 13.3M $ | 1.47 % |
Cite this page
Titelia. "Holdings of First American Multi-Manager International Equity Fund". https://titelia.com/en/funds/S000059563