FAIEX Holdings — First American Multi-Manager International Equity Fund
All 423 reported holdings of First American Multi-Manager International Equity Fund (FAIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab International Equity ET | 32.42% | $300.00M |
| Schwab Emerging Markets Equity | 12.90% | $119.31M |
| Driehaus Emerging Markets Grow | 4.46% | $41.22M |
| BlackRock Liquidity FedFund | 1.45% | $13.38M |
| Tsmc | 1.22% | $11.28M |
| Rolls-Royce Holdings PLC | 1.19% | $11.03M |
| Tsmc | 0.97% | $8.99M |
| Siemens Energy AG | 0.94% | $8.66M |
| Societe Generale SA | 0.77% | $7.17M |
| Erste Group Bank AG | 0.58% | $5.34M |
| AstraZeneca PLC | 0.55% | $5.07M |
| Lottomatica Group Spa | 0.55% | $5.05M |
| Mizuho Financial Group Inc | 0.54% | $5.01M |
| Cia de Saneamento Basico do Es | 0.52% | $4.84M |
| Roche Holding AG | 0.52% | $4.78M |
| Munich Re | 0.50% | $4.61M |
| Babcock International Group PL | 0.49% | $4.50M |
| Teva Pharmaceutical Industries | 0.48% | $4.46M |
| Sony Group Corp | 0.47% | $4.39M |
| AIA Group Ltd | 0.47% | $4.37M |
| E.on SE | 0.47% | $4.31M |
| Samsung Electronics Co Ltd | 0.46% | $4.29M |
| Sompo Holdings Inc | 0.46% | $4.28M |
| Gsk PLC | 0.46% | $4.24M |
| Tencent Holdings Ltd | 0.45% | $4.19M |
| Orange SA | 0.44% | $4.05M |
| Constellation Software Inc/Can | 0.44% | $4.04M |
| Credicorp Ltd | 0.43% | $4.00M |
| Nebius Group NV | 0.43% | $3.98M |
| MTN Group Ltd | 0.42% | $3.92M |
| Canadian Natural Resources Ltd | 0.42% | $3.90M |
| Rentokil Initial PLC | 0.42% | $3.86M |
| KB Financial Group Inc | 0.41% | $3.83M |
| Galp Energia SGPS SA | 0.40% | $3.69M |
| Japan Exchange Group Inc | 0.39% | $3.65M |
| Safran SA | 0.39% | $3.59M |
| Ucb SA | 0.37% | $3.44M |
| SLB Ltd | 0.36% | $3.35M |
| Cameco Corp | 0.36% | $3.34M |
| Catl | 0.35% | $3.26M |
| Brookfield Corp | 0.35% | $3.24M |
| ACS Actividades de Construccio | 0.34% | $3.16M |
| Linde PLC | 0.33% | $3.06M |
| Tokyo Electron Ltd | 0.33% | $3.06M |
| Kioxia Holdings Corp | 0.33% | $3.01M |
| Coca-Cola HBC AG | 0.33% | $3.01M |
| Bunge Global SA | 0.32% | $2.93M |
| China Hongqiao Group Ltd | 0.32% | $2.92M |
| Delta Electronics Inc | 0.31% | $2.89M |
| Brookfield Corp | 0.31% | $2.86M |
| Sony Group Corp | 0.31% | $2.84M |
| STMicroelectronics NV | 0.31% | $2.83M |
| Wuxi Biologics Cayman Inc | 0.30% | $2.80M |
| SBM Offshore NV | 0.30% | $2.77M |
| Sandvik AB | 0.30% | $2.75M |
| UniCredit SpA | 0.30% | $2.75M |
| Cameco Corp | 0.29% | $2.72M |
| Aristocrat Leisure Ltd | 0.29% | $2.71M |
| Aselsan Elektronik Sanayi Ve T | 0.29% | $2.71M |
| DBS Group Holdings Ltd | 0.29% | $2.67M |
| ABN AMRO Bank NV | 0.28% | $2.61M |
| Sungrow Power Supply Co Ltd | 0.28% | $2.59M |
| Samsung Electronics Co Ltd | 0.28% | $2.57M |
| Cementir Holding NV | 0.28% | $2.55M |
| Cia de Saneamento Basico do Es | 0.28% | $2.55M |
| Bayer AG | 0.28% | $2.55M |
| UBS Group AG | 0.27% | $2.53M |
| Tesco PLC | 0.27% | $2.52M |
| Novartis AG | 0.27% | $2.51M |
| WuXi AppTec Co Ltd | 0.27% | $2.49M |
| Baidu Inc | 0.27% | $2.47M |
| Glencore PLC | 0.26% | $2.42M |
| Haleon PLC | 0.26% | $2.41M |
| Shinhan Financial Group Co Ltd | 0.26% | $2.38M |
| Pan Pacific International Hold | 0.25% | $2.32M |
| Novo Nordisk A/S | 0.25% | $2.32M |
| British American Tobacco PLC | 0.25% | $2.27M |
| Kawasaki Heavy Industries Ltd | 0.24% | $2.23M |
| Alibaba Group Holding Ltd | 0.24% | $2.19M |
| Chubb Ltd | 0.24% | $2.18M |
| Kia Corp | 0.24% | $2.18M |
| Brambles Ltd | 0.23% | $2.15M |
| Relx PLC | 0.23% | $2.13M |
| TechnipFMC PLC | 0.23% | $2.12M |
| Techtronic Industries Co Ltd | 0.23% | $2.08M |
| Indra Sistemas SA | 0.22% | $2.08M |
| Fast Retailing Co Ltd | 0.22% | $2.07M |
| Prosus NV | 0.22% | $2.06M |
| Mitsubishi Heavy Industries Lt | 0.22% | $2.02M |
| Coca-Cola Europacific Partners | 0.22% | $2.02M |
| ASML Holding NV | 0.22% | $2.00M |
| Japan Steel Works Ltd/The | 0.22% | $1.99M |
| TotalEnergies SE | 0.21% | $1.98M |
| ABB Ltd | 0.21% | $1.92M |
| Wal-Mart de Mexico SAB de CV | 0.20% | $1.89M |
| Bp PLC | 0.20% | $1.88M |
| Kaspi.KZ JSC | 0.20% | $1.83M |
| Sunbelt Rentals Holdings Inc | 0.19% | $1.79M |
| Convatec Group PLC | 0.19% | $1.77M |
| Fresenius SE & Co KGaA | 0.19% | $1.76M |
| Haleon PLC | 0.18% | $1.69M |
| Wise PLC | 0.18% | $1.62M |
| Otsuka Holdings Co Ltd | 0.17% | $1.62M |
| Gsk PLC | 0.17% | $1.55M |
| Kanzhun Ltd | 0.16% | $1.46M |
| Koninklijke Ahold Delhaize NV | 0.16% | $1.45M |
| Assa Abloy AB | 0.15% | $1.39M |
| Mitsui Fudosan Co Ltd | 0.15% | $1.38M |
| Nemetschek SE | 0.15% | $1.36M |
| Alcon AG | 0.15% | $1.36M |
| Bbva | 0.15% | $1.35M |
| Michelin | 0.14% | $1.32M |
| BNP Paribas SA | 0.14% | $1.31M |
| Philip Morris International In | 0.14% | $1.30M |
| Resona Holdings Inc | 0.14% | $1.28M |
| MonotaRO Co Ltd | 0.14% | $1.28M |
| Accenture PLC | 0.14% | $1.27M |
| Evotec SE | 0.14% | $1.25M |
| CaixaBank SA | 0.13% | $1.24M |
| Ambev SA | 0.13% | $1.23M |
| Wilmar International Ltd | 0.13% | $1.23M |
| Alpha Bank SA | 0.13% | $1.20M |
| ING Groep NV | 0.13% | $1.20M |
| L'Oreal SA | 0.13% | $1.19M |
| Petrobras | 0.13% | $1.18M |
| Banco BTG Pactual SA | 0.13% | $1.18M |
| Daikin Industries Ltd | 0.13% | $1.16M |
| Sumitomo Mitsui Financial Grou | 0.12% | $1.15M |
| Henkel AG & Co KGaA | 0.12% | $1.13M |
| LVMH Moet Hennessy Louis Vuitt | 0.12% | $1.11M |
| Barclays PLC | 0.12% | $1.11M |
| Experian PLC | 0.12% | $1.10M |
| FANUC Corp | 0.12% | $1.09M |
| Cie Financiere Richemont SA | 0.12% | $1.07M |
| PDD Holdings Inc | 0.12% | $1.07M |
| WH Group Ltd | 0.12% | $1.07M |
| Galaxy Entertainment Group Ltd | 0.11% | $1.05M |
| Cia Energetica de Minas Gerais | 0.11% | $1.04M |
| Ericsson | 0.11% | $1.02M |
| Alibaba Group Holding Ltd | 0.11% | $1.02M |
| Unilever PLC | 0.11% | $1.01M |
| ZTO Express Cayman Inc | 0.11% | $991.13K |
| Heineken NV | 0.10% | $961.92K |
| Japan Post Holdings Co Ltd | 0.10% | $949.93K |
| Eni SpA | 0.10% | $944.12K |
| Grupo Mexico SAB de CV | 0.10% | $943.54K |
| China Merchants Bank Co Ltd | 0.10% | $939.88K |
| Bharti Airtel Ltd | 0.10% | $934.18K |
| Natura Cosmeticos SA | 0.10% | $933.62K |
| Diageo PLC | 0.10% | $923.44K |
| Kinross Gold Corp | 0.10% | $922.78K |
| ENEOS Holdings Inc | 0.10% | $916.48K |
| Singapore Exchange Ltd | 0.10% | $886.88K |
| Pacific Basin Shipping Ltd | 0.10% | $886.64K |
| NatWest Group PLC | 0.10% | $885.12K |
| Haier Smart Home Co Ltd | 0.09% | $873.53K |
| Eisai Co Ltd | 0.09% | $870.16K |
| OTP Bank Nyrt | 0.09% | $838.69K |
| Wartsila OYJ Abp | 0.09% | $826.85K |
| NN Group NV | 0.09% | $825.94K |
| B3 SA - Brasil Bolsa Balcao | 0.09% | $823.76K |
| Bank Rakyat Indonesia Persero | 0.09% | $786.30K |
| Scb X Pcl | 0.08% | $782.30K |
| Richter Gedeon Nyrt | 0.08% | $780.56K |
| Symrise AG | 0.08% | $778.95K |
| China Overseas | 0.08% | $777.91K |
| Logitech International SA | 0.08% | $756.08K |
| Samsung C&T Corp | 0.08% | $754.46K |
| Akzo Nobel NV | 0.08% | $751.75K |
| Saudi Arabian Oil Co | 0.08% | $738.28K |
| Schindler Holding AG | 0.08% | $738.34K |
| Itau Unibanco Holding SA | 0.08% | $724.41K |
| Hankook Tire & Technology Co L | 0.08% | $722.23K |
| UPL Ltd | 0.08% | $720.60K |
| ANZ Group Holdings Ltd | 0.08% | $717.92K |
| Advantest Corp | 0.08% | $717.07K |
| Orion Corp/Republic of Korea | 0.08% | $714.49K |
| Banco do Brasil SA | 0.08% | $714.52K |
| HDFC Bank Ltd | 0.08% | $713.04K |
| ICICI Bank Ltd | 0.08% | $710.72K |
| Samsung Electronics Co Ltd | 0.08% | $705.37K |
| Shenzhou Intl | 0.08% | $700.15K |
| Boliden AB | 0.08% | $698.92K |
| Continental AG | 0.08% | $695.96K |
| Vale SA | 0.07% | $694.17K |
| KBC Group NV | 0.07% | $670.88K |
| Bangkok Bank PCL | 0.07% | $668.56K |
| Cellnex Telecom SA | 0.07% | $665.16K |
| Cognizant Technology Solutions | 0.07% | $657.06K |
| DSM-Firmenich AG | 0.07% | $657.07K |
| Valterra Platinum Ltd | 0.07% | $639.17K |
| Recruit Holdings Co Ltd | 0.07% | $631.61K |
| Oriental Yuhong | 0.07% | $620.39K |
| Ping An | 0.06% | $600.48K |
| Yue Yuen Ind | 0.06% | $590.89K |
| Standard Chartered PLC | 0.06% | $580.81K |
| Compal Electronics Inc | 0.06% | $575.71K |
| HAL Trust | 0.06% | $560.98K |
| Akbank TAS | 0.06% | $554.09K |
| Denso Corp | 0.06% | $535.13K |
| AstraZeneca PLC | 0.06% | $534.86K |
| Globant SA | 0.06% | $528.19K |
| SITC International Holdings Co | 0.06% | $512.30K |
| A2A SpA | 0.06% | $511.43K |
| Doosan Bobcat Inc | 0.06% | $511.92K |
| Yangzijiang Shipbuilding Holdi | 0.06% | $511.39K |
| Weichai Power Co Ltd | 0.05% | $502.62K |
| KT Corp | 0.05% | $491.72K |
| MOL Hungarian Oil & Gas PLC | 0.05% | $488.64K |
| Arcos Dorados Holdings Inc | 0.05% | $487.20K |
| Sumitomo Corp | 0.05% | $480.13K |
| Leonardo SpA | 0.05% | $478.84K |
| Zhongsheng Group Holdings Ltd | 0.05% | $479.19K |
| Baidu Inc | 0.05% | $476.15K |
| Engie SA | 0.05% | $475.35K |
| Mitsubishi UFJ Financial Group | 0.05% | $474.77K |
| Venture Corp Ltd | 0.05% | $470.39K |
| Wizz Air Holdings Plc | 0.05% | $465.07K |
| Check Point Software Technolog | 0.05% | $463.41K |
| Klepierre SA | 0.05% | $447.13K |
| Trend Micro Inc/Japan | 0.05% | $430.79K |
| Man Wah Holdings Ltd | 0.05% | $426.92K |
| Hochtief AG | 0.05% | $417.82K |
| Indorama Ventures PCL | 0.05% | $417.66K |
| Raiffeisen Bank International | 0.04% | $412.60K |
| Idemitsu Kosan Co Ltd | 0.04% | $391.78K |
| Hon Hai Precision Industry Co | 0.04% | $391.09K |
| AP Moller - Maersk A/S | 0.04% | $389.09K |
| REC Ltd | 0.04% | $375.96K |
| Yara International ASA | 0.04% | $371.21K |
| BHP Group Ltd | 0.04% | $354.86K |
| Nien Made Enterprise Co Ltd | 0.04% | $355.08K |
| Mazda Motor Corp | 0.04% | $354.42K |
| Pro Medicus Ltd | 0.04% | $344.51K |
| Fisher & Paykel Healthcare Cor | 0.04% | $333.10K |
| Jeronimo Martins SGPS SA | 0.03% | $319.56K |
| Repsol SA | 0.03% | $314.85K |
| GEA Group AG | 0.03% | $314.98K |
| Snam SpA | 0.03% | $307.07K |
| Banca Mediolanum SpA | 0.03% | $300.45K |
| Genmab A/S | 0.03% | $295.12K |
| ASM International NV | 0.03% | $289.46K |
| Frencken Group Ltd | 0.03% | $288.63K |
| Aker BP ASA | 0.03% | $282.87K |
| Bouygues SA | 0.03% | $281.89K |
| South32 Ltd | 0.03% | $276.09K |
| Koninklijke Philips NV | 0.03% | $257.14K |
| Nomura Holdings Inc | 0.03% | $254.69K |
| Nova Ltd | 0.03% | $253.19K |
| Bank Hapoalim BM | 0.03% | $252.86K |
| Eiffage SA | 0.03% | $245.50K |
| Sandoz Group AG | 0.03% | $240.18K |
| Wix.com Ltd | 0.02% | $230.49K |
| SingTel | 0.02% | $229.17K |
| Hudbay Minerals Inc | 0.02% | $228.25K |
| Carnival PLC | 0.02% | $218.35K |
| Jardine Matheson Holdings Ltd | 0.02% | $215.36K |
| Deutsche Lufthansa AG | 0.02% | $214.58K |
| Ricoh Co Ltd | 0.02% | $211.36K |
| Disco Corp | 0.02% | $200.35K |
| Fortuna Mining Corp | 0.02% | $201.06K |
| Galderma Group AG | 0.02% | $200.26K |
| Nippon Shinyaku Co Ltd | 0.02% | $172.85K |
| Banco Santander SA | 0.02% | $170.59K |
| Gaztransport Et Technigaz SA | 0.02% | $168.50K |
| Centerra Gold Inc | 0.02% | $161.84K |
| Ono Pharmaceutical Co Ltd | 0.02% | $158.19K |
| Murata Manufacturing Co Ltd | 0.02% | $154.70K |
| Vault Minerals Ltd | 0.02% | $154.02K |
| Aisin Corp | 0.02% | $152.27K |
| Sumitomo Metal Mining Co Ltd | 0.02% | $150.73K |
| Ericsson | 0.02% | $150.64K |
| Nokia Oyj | 0.02% | $147.85K |
| KLN Logistics Group Ltd | 0.02% | $146.03K |
| Mitsubishi Corp | 0.02% | $144.23K |
| Bank of East Asia Ltd/The | 0.02% | $143.48K |
| Yokogawa Electric Corp | 0.02% | $139.39K |
| Endesa SA | 0.01% | $138.11K |
| National Bank of Canada | 0.01% | $129.40K |
| Orica Ltd | 0.01% | $123.74K |
| Nordex SE | 0.01% | $113.61K |
| Carlsberg AS | 0.01% | $110.68K |
| Sanofi SA | 0.01% | $110.44K |
| Russel Metals Inc | 0.01% | $106.97K |
| Astellas Pharma Inc | 0.01% | $99.59K |
| BE Semiconductor Industries NV | 0.01% | $98.32K |
| BlueScope Steel Ltd | 0.01% | $98.26K |
| Sumitomo Electric Industries L | 0.01% | $95.19K |
| Japan Post Bank Co Ltd | 0.01% | $93.78K |
| Capricorn Metals Ltd | 0.01% | $92.22K |
| Whitehaven Coal Ltd | 0.01% | $84.61K |
| Pico Far East Holdings Ltd | 0.01% | $84.00K |
| Regis Resources Ltd | 0.01% | $83.50K |
| Brother Industries Ltd | 0.01% | $80.75K |
| GR Engineering Services Ltd | 0.01% | $80.15K |
| PAX Global Technology Ltd | 0.01% | $75.54K |
| Seiko Epson Corp | 0.01% | $75.35K |
| Aumovio SE | 0.01% | $74.90K |
| Midland Holdings Ltd | 0.01% | $73.05K |
| Polaris Renewable Energy Inc | 0.01% | $72.21K |
| Bank Leumi Le-Israel BM | 0.01% | $72.16K |
| BW Offshore Ltd | 0.01% | $71.58K |
| Hoya Corp | 0.01% | $69.00K |
| Enerflex Ltd | 0.01% | $69.22K |
| ST Engineering | 0.01% | $67.33K |
| Macmahon Holdings Ltd | 0.01% | $67.81K |
| Magnum Ice Cream Co NV/The | 0.01% | $61.92K |
| Norsk Hydro ASA | 0.01% | $62.19K |
| Kinaxis Inc | 0.01% | $60.56K |
| Triple Flag Precious Metals Co | 0.01% | $59.03K |
| HRnetgroup Ltd | 0.01% | $58.67K |
| Israel Discount Bank Ltd | 0.01% | $58.05K |
| Takaoka Toko Co Ltd | 0.01% | $58.69K |
| Orsero SpA | 0.01% | $57.31K |
| Aecon Group Inc | 0.01% | $57.11K |
| Aeris Resources Ltd | 0.01% | $55.69K |
| BRC Asia Ltd | 0.01% | $54.13K |
| Cloetta AB | 0.01% | $51.95K |
| OKP Holdings Ltd | 0.01% | $47.03K |
| Origin Enterprises PLC | 0.01% | $46.53K |
| Next PLC | 0.00% | $45.53K |
| Vestas Wind Systems A/S | 0.00% | $44.82K |
| Yokowo Co Ltd | 0.00% | $44.22K |
| Zhejiang Longsheng | 0.00% | $43.67K |
| Capstone Copper Corp | 0.00% | $42.23K |
| Martinrea International Inc | 0.00% | $41.49K |
| Horizon Oil Ltd | 0.00% | $41.61K |
| Carpenter Tan Holdings Ltd | 0.00% | $39.67K |
| Temenos AG | 0.00% | $39.60K |
| B2Gold Corp | 0.00% | $39.53K |
| Johnson Electric Holdings Ltd | 0.00% | $39.05K |
| Genesis Minerals Ltd | 0.00% | $38.62K |
| Endeavour Mining PLC | 0.00% | $38.50K |
| Spotify Technology SA | 0.00% | $38.31K |
| Halfords Group PLC | 0.00% | $37.20K |
| SCREEN Holdings Co Ltd | 0.00% | $35.35K |
| Zeal Network SE | 0.00% | $34.39K |
| Rheon Automatic Machinery Co L | 0.00% | $34.15K |
| Grupo Empresarial San Jose SA | 0.00% | $33.52K |
| Natural Food International Hol | 0.00% | $33.22K |
| Hafnia Ltd | 0.00% | $29.93K |
| Noram Drilling AS | 0.00% | $30.02K |
| Ibersol SGPS SA | 0.00% | $29.43K |
| dotdigital group plc | 0.00% | $29.08K |
| Technotrans SE | 0.00% | $28.77K |
| KSB SE & Co KGaA | 0.00% | $28.88K |
| CES Energy Solutions Corp | 0.00% | $27.79K |
| CTS Co Ltd | 0.00% | $26.40K |
| Daiichi Sankyo Co Ltd | 0.00% | $26.45K |
| Imperial Brands PLC | 0.00% | $27.11K |
| Melcor Developments Ltd | 0.00% | $26.12K |
| Dai-Ichi Cutter Kogyo KK | 0.00% | $26.28K |
| TDK Corp | 0.00% | $25.93K |
| Yushin Co | 0.00% | $24.79K |
| Kanamoto Co Ltd | 0.00% | $24.96K |
| Orion Oyj | 0.00% | $25.06K |
| Giordano International Ltd | 0.00% | $23.87K |
| Home Invest Belgium SA | 0.00% | $23.72K |
| VTech Holdings Ltd | 0.00% | $24.17K |
| Cogstate Ltd | 0.00% | $23.28K |
| Kita-Nippon Bank Ltd/The | 0.00% | $23.29K |
| Dynacor Group Inc | 0.00% | $23.59K |
| Singamas Cont | 0.00% | $21.97K |
| Taiko Bank Ltd/The | 0.00% | $22.16K |
| Fisher & Paykel Healthcare Cor | 0.00% | $22.16K |
| Emak SpA | 0.00% | $21.23K |
| accesso Technology Group PLC | 0.00% | $21.43K |
| Cairo Communication SpA | 0.00% | $21.04K |
| Daihatsu Infinearth Mfg Co Ltd | 0.00% | $21.13K |
| CBo Territoria | 0.00% | $21.54K |
| Bonterra Energy Corp | 0.00% | $21.69K |
| Leifheit AG | 0.00% | $20.77K |
| Piquadro SpA | 0.00% | $20.28K |
| Fabasoft AG | 0.00% | $20.52K |
| M1 Kliniken AG | 0.00% | $19.41K |
| ID Holdings Corp | 0.00% | $19.13K |
| Dexterra Group Inc | 0.00% | $19.85K |
| Kongsberg Automotive ASA | 0.00% | $18.91K |
| Xin Point Holdings Ltd | 0.00% | $18.71K |
| Detection Technology Oy | 0.00% | $18.62K |
| Intron Technology Holdings Ltd | 0.00% | $18.70K |
| Gym Group PLC | 0.00% | $18.37K |
| Groupe Bruxelles Lambert NV | 0.00% | $17.72K |
| Allied Group Ltd | 0.00% | $17.72K |
| Trifork Group AG | 0.00% | $17.31K |
| Dassault Aviation SA | 0.00% | $17.80K |
| New Hope Service Holdings Ltd | 0.00% | $17.39K |
| Gesco SE | 0.00% | $16.62K |
| Ichikoh Industries Ltd | 0.00% | $15.54K |
| NEOJAPAN Inc | 0.00% | $16.03K |
| Halmek Holdings Co Ltd | 0.00% | $14.48K |
| Sekisui Kasei Co Ltd | 0.00% | $15.16K |
| Aroa Biosurgery Ltd | 0.00% | $14.77K |
| Odfjell Technology Ltd | 0.00% | $14.53K |
| Nanyo Corp | 0.00% | $14.66K |
| Multitude AG | 0.00% | $13.52K |
| Far East Orchard Ltd | 0.00% | $13.89K |
| SA SA Int'l | 0.00% | $12.68K |
| Queen's Road Capital Investmen | 0.00% | $13.01K |
| Aspo Oyj | 0.00% | $13.31K |
| PhotoCure ASA | 0.00% | $13.14K |
| Raffles Medical Group Ltd | 0.00% | $13.32K |
| ElringKlinger AG | 0.00% | $11.74K |
| Manitou BF SA | 0.00% | $11.94K |
| Trinity Industrial Corp | 0.00% | $11.68K |
| JAC Recruitment Co Ltd | 0.00% | $11.82K |
| Scales Corp Ltd | 0.00% | $11.42K |
| Kuriyama Holdings Corp | 0.00% | $10.65K |
| NRJ Group | 0.00% | $10.89K |
| China Xinhua Education Group L | 0.00% | $11.21K |
| PC Partner Group Ltd | 0.00% | $11.39K |
| GMO GlobalSign Holdings KK | 0.00% | $11.05K |
| Inmocemento SA | 0.00% | $10.46K |
| Fleetwood Ltd | 0.00% | $8.85K |
| Palfinger AG | 0.00% | $9.13K |
| Makiya Co Ltd | 0.00% | $8.37K |
| Speedy Hire PLC | 0.00% | $8.08K |
| Zumtobel Group AG | 0.00% | $8.59K |
| Chen Hsong Holdings | 0.00% | $7.86K |
| Akwel Sadir | 0.00% | $6.04K |
| Klingelnberg AG | 0.00% | $4.72K |
| Naturhouse Health SAU | 0.00% | $1.71K |
| Columbus A/S | 0.00% | $1.87K |
FAIEX overview: performance, fees, allocation and SEC filings