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 |
|---|---|---|---|---|
| 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 % |
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