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 |
|---|---|---|---|---|
| 401 | NRJ Group | 1,377 | 10.9K $ | 0.00 % |
| 402 | Kuriyama Holdings Corp | 900 | 10.7K $ | 0.00 % |
| 403 | Inmocemento SA | 2,384 | 10.5K $ | 0.00 % |
| 404 | Palfinger AG | 231 | 9.1K $ | 0.00 % |
| 405 | Fleetwood Ltd | 7,752 | 8.9K $ | 0.00 % |
| 406 | Zumtobel Group AG | 1,953 | 8.6K $ | 0.00 % |
| 407 | Makiya Co Ltd | 1,100 | 8.4K $ | 0.00 % |
| 408 | Speedy Hire PLC | 27,025 | 8.1K $ | 0.00 % |
| 409 | Chen Hsong Holdings | 38,098 | 7.9K $ | 0.00 % |
| 410 | AKWEL SADIR | 736 | 6K $ | 0.00 % |
| 411 | Klingelnberg AG | 360 | 4.7K $ | 0.00 % |
| 412 | Columbus A/S | 1,227 | 1.9K $ | 0.00 % |
| 413 | NATURHOUSE HEALTH SA | 579 | 1.7K $ | 0.00 % |