FAIEX — First American Multi-Manager International Equity Fund
Data updated: 2026-08-28
FAIEX — First American Multi-Manager International Equity Fund. Global (incl. US) Blend / Core Equity. Holdings, fees, performance and SEC 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: $963.95M
- 1-year return: 22.2%
- 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 | 39.99% |
| Mount Vernon Liquid Assets Portfolio, LLC | 14.70% |
| Schwab Emerging Markets Equity | 12.77% |
| Driehaus Emerging Markets Grow | 4.36% |
| Rolls-Royce Holdings PLC | 1.35% |
| BlackRock Liquidity FedFund | 1.33% |
| Tsmc | 1.22% |
| Tsmc | 1.21% |
| Kioxia Holdings Corp | 1.05% |
| Societe Generale SA | 0.90% |
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 | 98.8% |
| Cash & Equivalents | 16.0% |
FAIEX Performance
Total returns for FAIEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.3% |
| 1 year | 22.2% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 7.1% |
FAIEX Risk Information
Risk metrics for FAIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
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 2026-06, First American Multi-Manager International Equity Fund had net outflows of $42.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$66.09M |
| 2026-05 | −$2.72M |
| 2026-04 | −$3.93M |
| 2026-03 | −$1.80M |
| 2026-02 | −$65.12M |
| 2026-01 | −$1.22M |
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.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-16
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.