FAIEX — First American Multi-Manager International Equity Fund
Data updated: 2026-05-26
FAIEX — First American Multi-Manager International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Blend / Core Equity · $925.22M AUM · 0.65% expense ratio · 23.2% 1-yr return. From SEC regulatory filings.
FAIEX Fund Overview
FAIEX — First American Multi-Manager International Equity Fund is a US mutual fund managed by PFM Multi-Manager Series Trust, categorised as Global (incl. US) Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PFM Multi-Manager Series Trust
- Category: Global (incl. US) Blend / Core Equity
- Assets under management: $925.22M
- 1-year return: 23.2%
- Ticker: FAIEX
- SEC CIK: 0001696729
- SEC series ID: S000059563
- Share class ID: C000195104
FAIEX Holdings
Top 10 holdings of First American Multi-Manager International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab International Equity ET | 32.42% |
| Schwab Emerging Markets Equity | 12.90% |
| Driehaus Emerging Markets Grow | 4.46% |
| BlackRock Liquidity FedFund | 1.45% |
| Tsmc | 1.22% |
| Rolls-Royce Holdings PLC | 1.19% |
| Tsmc | 0.97% |
| Siemens Energy AG | 0.94% |
| Societe Generale SA | 0.77% |
| Erste Group Bank AG | 0.58% |
FAIEX Portfolio Allocation
Asset-class allocation of First American Multi-Manager International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.4% |
FAIEX Performance
Total returns for FAIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 23.2% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 5.8% |
FAIEX Risk Information
Risk metrics for FAIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
FAIEX Costs and Fees
FAIEX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 70%
- Brokerage commissions: 6.82 bps of average net assets (SEC N-CEN)
FAIEX Cashflows
Over the 12 months to 2026-03, First American Multi-Manager International Equity Fund had net outflows of $44.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.80M |
| 2026-02 | −$65.12M |
| 2026-01 | −$1.22M |
| 2025-12 | $73.75M |
| 2025-11 | −$4.30M |
| 2025-10 | −$136.00K |
FAIEX Debt Constituents
No individual debt constituents are reported in First American Multi-Manager International Equity Fund's latest SEC N-PORT filing.
FAIEX Prospectus and SEC Filings
Official First American Multi-Manager International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.