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 |
|---|---|---|---|---|
| 301 | Triple Flag Precious Metals Corp | 1,700 | 59K $ | 0.01 % |
| 302 | Takaoka Toko Co Ltd | 1,900 | 58.7K $ | 0.01 % |
| 303 | HRnetgroup Ltd | 101,100 | 58.7K $ | 0.01 % |
| 304 | Israel Discount Bank Ltd | 5,790 | 58.1K $ | 0.01 % |
| 305 | Orsero SpA | 3,283 | 57.3K $ | 0.01 % |
| 306 | Aecon Group Inc | 1,900 | 57.1K $ | 0.01 % |
| 307 | Aeris Resources Ltd | 199,327 | 55.7K $ | 0.01 % |
| 308 | BRC Asia Ltd | 14,800 | 54.1K $ | 0.01 % |
| 309 | Cloetta AB | 9,157 | 52K $ | 0.01 % |
| 310 | OKP Holdings Ltd | 93,800 | 47K $ | 0.01 % |
| 311 | Origin Enterprises PLC | 8,956 | 46.5K $ | 0.01 % |
| 312 | Next PLC | 270 | 45.5K $ | 0.00 % |
| 313 | Vestas Wind Systems A/S | 1,497 | 44.8K $ | 0.00 % |
| 314 | Yokowo Co Ltd | 2,300 | 44.2K $ | 0.00 % |
| 315 | Zhejiang Longsheng Group Co Ltd | 23,000 | 43.7K $ | 0.00 % |
| 316 | Capstone Copper Corp | 5,600 | 42.2K $ | 0.00 % |
| 317 | Horizon Oil Ltd | 215,936 | 41.6K $ | 0.00 % |
| 318 | Martinrea International Inc | 6,179 | 41.5K $ | 0.00 % |
| 319 | Carpenter Tan Holdings Ltd | 41,500 | 39.7K $ | 0.00 % |
| 320 | Temenos AG | 459 | 39.6K $ | 0.00 % |
| 321 | B2Gold Corp | 8,700 | 39.5K $ | 0.00 % |
| 322 | Johnson Electric Holdings Ltd | 13,000 | 39K $ | 0.00 % |
| 323 | Genesis Minerals Ltd | 9,070 | 38.6K $ | 0.00 % |
| 324 | Endeavour Mining PLC | 636 | 38.5K $ | 0.00 % |
| 325 | Spotify Technology SA | 79 | 38.3K $ | 0.00 % |
| 326 | Halfords Group PLC | 21,670 | 37.2K $ | 0.00 % |
| 327 | SCREEN Holdings Co Ltd | 600 | 35.4K $ | 0.00 % |
| 328 | ZEAL Network SE | 608 | 34.4K $ | 0.00 % |
| 329 | Rheon Automatic Machinery Co Ltd | 3,700 | 34.2K $ | 0.00 % |
| 330 | Grupo Empresarial San Jose SA | 3,607 | 33.5K $ | 0.00 % |
| 331 | Natural Food International Holding Ltd | 174,681 | 33.2K $ | 0.00 % |
| 332 | Noram Drilling AS | 6,101 | 30K $ | 0.00 % |
| 333 | Hafnia Ltd | 3,936 | 29.9K $ | 0.00 % |
| 334 | Ibersol SGPS SA | 2,340 | 29.4K $ | 0.00 % |
| 335 | dotdigital group plc | 46,816 | 29.1K $ | 0.00 % |
| 336 | KSB SE & Co KGaA | 26 | 28.9K $ | 0.00 % |
| 337 | Technotrans SE | 922 | 28.8K $ | 0.00 % |
| 338 | CES Energy Solutions Corp | 2,100 | 27.8K $ | 0.00 % |
| 339 | Imperial Brands PLC | 666 | 27.1K $ | 0.00 % |
| 340 | Daiichi Sankyo Co Ltd | 1,500 | 26.4K $ | 0.00 % |
| 341 | CTS Co Ltd | 4,600 | 26.4K $ | 0.00 % |
| 342 | Dai-Ichi Cutter Kogyo KK | 2,800 | 26.3K $ | 0.00 % |
| 343 | Melcor Developments Ltd | 2,000 | 26.1K $ | 0.00 % |
| 344 | TDK Corp | 2,000 | 25.9K $ | 0.00 % |
| 345 | Orion Oyj | 309 | 25.1K $ | 0.00 % |
| 346 | Kanamoto Co Ltd | 900 | 25K $ | 0.00 % |
| 347 | Yushin Co | 5,900 | 24.8K $ | 0.00 % |
| 348 | VTech Holdings Ltd | 3,200 | 24.2K $ | 0.00 % |
| 349 | Giordano International Ltd | 128,000 | 23.9K $ | 0.00 % |
| 350 | Home Invest Belgium SA | 1,112 | 23.7K $ | 0.00 % |
| 351 | Dynacor Group Inc | 5,600 | 23.6K $ | 0.00 % |
| 352 | Kita-Nippon Bank Ltd/The | 800 | 23.3K $ | 0.00 % |
| 353 | Cogstate Ltd | 15,498 | 23.3K $ | 0.00 % |
| 354 | Taiko Bank Ltd/The | 1,500 | 22.2K $ | 0.00 % |
| 355 | Singamas Container Holdings Ltd | 276,253 | 22K $ | 0.00 % |
| 356 | Bonterra Energy Corp | 4,600 | 21.7K $ | 0.00 % |
| 357 | CBo Territoria | 4,714 | 21.5K $ | 0.00 % |
| 358 | accesso Technology Group PLC | 6,576 | 21.4K $ | 0.00 % |
| 359 | Emak SpA | 21,988 | 21.2K $ | 0.00 % |
| 360 | Daihatsu Infinearth Mfg Co Ltd | 1,600 | 21.1K $ | 0.00 % |
| 361 | Cairo Communication SpA | 7,053 | 21K $ | 0.00 % |
| 362 | Leifheit AG | 1,203 | 20.8K $ | 0.00 % |
| 363 | Fabasoft AG | 1,638 | 20.5K $ | 0.00 % |
| 364 | PIQUADRO SPA | 6,750 | 20.3K $ | 0.00 % |
| 365 | Dexterra Group Inc | 2,275 | 19.9K $ | 0.00 % |
| 366 | M1 Kliniken AG | 1,141 | 19.4K $ | 0.00 % |
| 367 | ID Holdings Corp | 3,200 | 19.1K $ | 0.00 % |
| 368 | Kongsberg Automotive ASA | 94,473 | 18.9K $ | 0.00 % |
| 369 | Xin Point Holdings Ltd | 34,000 | 18.7K $ | 0.00 % |
| 370 | Intron Technology Holdings Ltd | 90,000 | 18.7K $ | 0.00 % |
| 371 | Detection Technology Oy | 1,758 | 18.6K $ | 0.00 % |
| 372 | Gym Group PLC | 7,912 | 18.4K $ | 0.00 % |
| 373 | Dassault Aviation SA | 48 | 17.8K $ | 0.00 % |
| 374 | Allied Group Ltd | 50,000 | 17.7K $ | 0.00 % |
| 375 | Groupe Bruxelles Lambert NV | 196 | 17.7K $ | 0.00 % |
| 376 | New Hope Service Holdings Ltd | 71,000 | 17.4K $ | 0.00 % |
| 377 | Trifork Group AG | 1,308 | 17.3K $ | 0.00 % |
| 378 | Gesco SE | 1,042 | 16.6K $ | 0.00 % |
| 379 | NEOJAPAN Inc | 1,600 | 16K $ | 0.00 % |
| 380 | Ichikoh Industries Ltd | 4,900 | 15.5K $ | 0.00 % |
| 381 | Sekisui Kasei Co Ltd | 5,400 | 15.2K $ | 0.00 % |
| 382 | Aroa Biosurgery Ltd | 35,869 | 14.8K $ | 0.00 % |
| 383 | Nanyo Corp | 1,600 | 14.7K $ | 0.00 % |
| 384 | Odfjell Technology Ltd | 1,907 | 14.5K $ | 0.00 % |
| 385 | Halmek Holdings Co Ltd | 1,500 | 14.5K $ | 0.00 % |
| 386 | Far East Orchard Ltd | 15,300 | 13.9K $ | 0.00 % |
| 387 | Multitude AG | 1,918 | 13.5K $ | 0.00 % |
| 388 | Raffles Medical Group Ltd | 16,900 | 13.3K $ | 0.00 % |
| 389 | Aspo Oyj | 1,828 | 13.3K $ | 0.00 % |
| 390 | PhotoCure ASA | 2,143 | 13.1K $ | 0.00 % |
| 391 | Queen's Road Capital Investmen | 1,300 | 13K $ | 0.00 % |
| 392 | Sa Sa International Holdings Ltd | 132,000 | 12.7K $ | 0.00 % |
| 393 | Manitou BF SA | 530 | 11.9K $ | 0.00 % |
| 394 | JAC Recruitment Co Ltd | 2,200 | 11.8K $ | 0.00 % |
| 395 | ElringKlinger AG | 2,058 | 11.7K $ | 0.00 % |
| 396 | Trinity Industrial Corp | 1,500 | 11.7K $ | 0.00 % |
| 397 | Scales Corp Ltd | 3,335 | 11.4K $ | 0.00 % |
| 398 | PC PARTNER GROUP LTD | 16,000 | 11.4K $ | 0.00 % |
| 399 | China Xinhua Education Group Ltd | 150,000 | 11.2K $ | 0.00 % |
| 400 | GMO GlobalSign Holdings KK | 900 | 11.1K $ | 0.00 % |