FAIEX Holdings — First American Multi-Manager International Equity Fund
All 390 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 | 39.99% | $385.50M |
| Mount Vernon Liquid Assets Portfolio, LLC | 14.70% | $141.74M |
| Schwab Emerging Markets Equity | 12.77% | $123.09M |
| Driehaus Emerging Markets Grow | 4.36% | $42.01M |
| Rolls-Royce Holdings PLC | 1.35% | $13.03M |
| BlackRock Liquidity FedFund | 1.33% | $12.84M |
| Tsmc | 1.22% | $11.77M |
| Tsmc | 1.21% | $11.67M |
| Kioxia Holdings Corp | 1.05% | $10.11M |
| Societe Generale SA | 0.90% | $8.64M |
| Samsung Electronics Co Ltd | 0.89% | $8.54M |
| Siemens Energy AG | 0.88% | $8.48M |
| Mizuho Financial Group Inc | 0.85% | $8.22M |
| Nebius Group NV | 0.75% | $7.24M |
| AstraZeneca PLC | 0.49% | $4.72M |
| Teva Pharmaceutical Industries | 0.48% | $4.64M |
| Lottomatica Group Spa | 0.47% | $4.50M |
| MTN Group Ltd | 0.46% | $4.45M |
| Erste Group Bank AG | 0.45% | $4.36M |
| Cia de Saneamento Basico do Es | 0.44% | $4.25M |
| Cie Financiere Richemont SA | 0.44% | $4.22M |
| Banco Santander SA | 0.42% | $4.02M |
| ABN AMRO Bank NV | 0.42% | $4.01M |
| Constellation Software Inc/Can | 0.42% | $4.01M |
| KB Financial Group Inc | 0.41% | $3.97M |
| Sompo Holdings Inc | 0.41% | $3.94M |
| ASM International NV | 0.40% | $3.86M |
| Sony Group Corp | 0.39% | $3.75M |
| WuXi AppTec Co Ltd | 0.38% | $3.69M |
| UBS Group AG | 0.38% | $3.66M |
| Glencore PLC | 0.37% | $3.53M |
| Japan Exchange Group Inc | 0.36% | $3.44M |
| Babcock International Group PL | 0.35% | $3.42M |
| Coca-Cola HBC AG | 0.35% | $3.39M |
| Galderma Group AG | 0.34% | $3.32M |
| Elia Group SA/NV | 0.34% | $3.30M |
| Sandoz Group AG | 0.33% | $3.21M |
| Novo Nordisk A/S | 0.33% | $3.19M |
| Brookfield Corp | 0.33% | $3.16M |
| Resona Holdings Inc | 0.32% | $3.12M |
| Catl | 0.31% | $3.00M |
| Canadian Natural Resources Ltd | 0.30% | $2.93M |
| Bayer AG | 0.30% | $2.87M |
| SLB Ltd | 0.29% | $2.81M |
| Sandvik AB | 0.29% | $2.77M |
| UniCredit SpA | 0.28% | $2.71M |
| STMicroelectronics NV | 0.28% | $2.70M |
| Wuxi Biologics Cayman Inc | 0.28% | $2.70M |
| ACS Actividades de Construccio | 0.28% | $2.67M |
| Roche Holding AG | 0.28% | $2.66M |
| Novartis AG | 0.28% | $2.66M |
| ASML Holding NV | 0.27% | $2.58M |
| Linde PLC | 0.27% | $2.57M |
| Orange SA | 0.27% | $2.56M |
| Ryanair Holdings PLC | 0.25% | $2.44M |
| Continental AG | 0.25% | $2.41M |
| Cameco Corp | 0.24% | $2.36M |
| Shinhan Financial Group Co Ltd | 0.24% | $2.36M |
| Baidu Inc | 0.24% | $2.35M |
| ABB Ltd | 0.24% | $2.30M |
| Coca-Cola Bottlers Japan Holdi | 0.24% | $2.28M |
| SBM Offshore NV | 0.24% | $2.27M |
| Bunge Global SA | 0.24% | $2.27M |
| Rentokil Initial PLC | 0.24% | $2.27M |
| Tesco PLC | 0.23% | $2.26M |
| Grupo Mexico SAB de CV | 0.23% | $2.26M |
| British American Tobacco PLC | 0.23% | $2.23M |
| Cementir Holding NV | 0.23% | $2.20M |
| Munich Re | 0.22% | $2.12M |
| Kaspi.KZ JSC | 0.22% | $2.12M |
| Chubb Ltd | 0.22% | $2.11M |
| Haleon PLC | 0.22% | $2.08M |
| Nokia Oyj | 0.22% | $2.08M |
| Accton Technology Corp | 0.21% | $2.06M |
| Kajima Corp | 0.21% | $1.99M |
| Alpha Bank SA | 0.20% | $1.94M |
| AIA Group Ltd | 0.20% | $1.92M |
| ASE Technology Holding Co Ltd | 0.20% | $1.90M |
| Indra Sistemas SA | 0.19% | $1.87M |
| Sap SE | 0.19% | $1.87M |
| Prosus NV | 0.19% | $1.82M |
| Aselsan Elektronik Sanayi Ve T | 0.18% | $1.73M |
| Tokyo Electron Ltd | 0.18% | $1.69M |
| Convatec Group PLC | 0.17% | $1.63M |
| BNP Paribas SA | 0.17% | $1.61M |
| APR Corp/Korea | 0.17% | $1.60M |
| Alibaba Group Holding Ltd | 0.16% | $1.55M |
| Bp PLC | 0.16% | $1.53M |
| Kandenko Co Ltd | 0.16% | $1.53M |
| Wise Group PLC | 0.16% | $1.50M |
| Lenovo Group Ltd | 0.15% | $1.48M |
| CaixaBank SA | 0.15% | $1.47M |
| Schaeffler AG | 0.15% | $1.46M |
| Kawasaki Heavy Industries Ltd | 0.15% | $1.46M |
| Hon Precision Inc | 0.15% | $1.45M |
| Barclays PLC | 0.15% | $1.41M |
| HD Hyundai Heavy Industries Co | 0.14% | $1.39M |
| Kia Corp | 0.14% | $1.39M |
| SK hynix Inc | 0.14% | $1.39M |
| Kinross Gold Corp | 0.14% | $1.37M |
| Evotec SE | 0.14% | $1.34M |
| Ambev SA | 0.14% | $1.32M |
| Kanzhun Ltd | 0.14% | $1.30M |
| Aristocrat Leisure Ltd | 0.14% | $1.30M |
| Gsk PLC | 0.13% | $1.28M |
| Samsung Electronics Co Ltd | 0.13% | $1.24M |
| Wilmar International Ltd | 0.12% | $1.14M |
| Japan Post Holdings Co Ltd | 0.12% | $1.11M |
| ING Groep NV | 0.11% | $1.08M |
| Singapore Exchange Ltd | 0.11% | $1.08M |
| Cia de Saneamento Basico do Es | 0.11% | $1.07M |
| Haier Smart Home Co Ltd | 0.11% | $1.06M |
| NatWest Group PLC | 0.11% | $1.05M |
| Bbva | 0.11% | $1.05M |
| Galaxy Entertainment Group Ltd | 0.11% | $1.03M |
| Recruit Holdings Co Ltd | 0.11% | $1.02M |
| Credicorp Ltd | 0.10% | $1.01M |
| Sumitomo Mitsui Financial Grou | 0.10% | $1.01M |
| Logitech International SA | 0.10% | $971.99K |
| Ericsson | 0.10% | $961.30K |
| Shenzhou Intl | 0.10% | $955.47K |
| Alibaba Group Holding Ltd | 0.10% | $949.78K |
| Tencent Holdings Ltd | 0.10% | $947.88K |
| Cia Energetica de Minas Gerais | 0.09% | $900.01K |
| ZTO Express Cayman Inc | 0.09% | $890.72K |
| China Merchants Bank Co Ltd | 0.09% | $861.58K |
| WH Group Ltd | 0.09% | $857.11K |
| Richter Gedeon Nyrt | 0.09% | $845.81K |
| Wartsila OYJ Abp | 0.09% | $844.17K |
| Koninklijke Ahold Delhaize NV | 0.09% | $843.38K |
| Cognizant Technology Solutions | 0.09% | $837.61K |
| Pacific Basin Shipping Ltd | 0.09% | $828.93K |
| UPL Ltd | 0.08% | $814.49K |
| Hankook Tire & Technology Co L | 0.08% | $812.26K |
| China Overseas | 0.08% | $808.84K |
| NN Group NV | 0.08% | $808.92K |
| Bangkok Bank PCL | 0.08% | $794.88K |
| Eiffage SA | 0.08% | $792.53K |
| Scb X Pcl | 0.08% | $790.33K |
| Natura Cosmeticos SA | 0.08% | $780.06K |
| HDFC Bank Ltd | 0.08% | $758.55K |
| Standard Chartered PLC | 0.08% | $758.04K |
| Compal Electronics Inc | 0.08% | $754.72K |
| KBC Group NV | 0.08% | $748.56K |
| Petrobras | 0.08% | $739.70K |
| PDD Holdings Inc | 0.08% | $737.70K |
| Orion Corp/Republic of Korea | 0.08% | $724.27K |
| Banco BTG Pactual SA | 0.07% | $719.18K |
| Nien Made Enterprise Co Ltd | 0.07% | $708.07K |
| Eisai Co Ltd | 0.07% | $707.62K |
| Itau Unibanco Holding SA | 0.07% | $706.81K |
| AP Moller - Maersk A/S | 0.07% | $704.72K |
| Saudi Arabian Oil Co | 0.07% | $703.12K |
| Check Point Software Technolog | 0.07% | $681.99K |
| TDK Corp | 0.07% | $665.62K |
| ENEOS Holdings Inc | 0.07% | $661.80K |
| Vale SA | 0.07% | $658.18K |
| B3 SA - Brasil Bolsa Balcao | 0.07% | $652.27K |
| Advantest Corp | 0.07% | $650.48K |
| China Hongqiao Group Ltd | 0.07% | $630.03K |
| Wizz Air Holdings Plc | 0.07% | $626.33K |
| Banco do Brasil SA | 0.06% | $620.26K |
| Baidu Inc | 0.06% | $619.44K |
| Raiffeisen Bank International | 0.06% | $616.07K |
| Bank Rakyat Indonesia Persero | 0.06% | $611.73K |
| Oriental Yuhong | 0.06% | $605.32K |
| Akbank TAS | 0.06% | $605.68K |
| Eni SpA | 0.06% | $597.11K |
| Doosan Bobcat Inc | 0.06% | $590.83K |
| Mitsubishi UFJ Financial Group | 0.06% | $557.45K |
| BHP Group Ltd | 0.06% | $550.62K |
| Hochtief AG | 0.06% | $550.46K |
| Henkel AG & Co KGaA | 0.06% | $536.50K |
| Siemens AG | 0.05% | $527.94K |
| HAL Trust | 0.05% | $523.46K |
| Hon Hai Precision Industry Co | 0.05% | $521.07K |
| Venture Corp Ltd | 0.05% | $517.87K |
| Ping An | 0.05% | $503.54K |
| Murata Manufacturing Co Ltd | 0.05% | $497.29K |
| Klepierre SA | 0.05% | $495.97K |
| MOL Hungarian Oil & Gas PLC | 0.05% | $488.14K |
| Ucb SA | 0.05% | $483.28K |
| Trend Micro Inc/Japan | 0.05% | $478.96K |
| Arcos Dorados Holdings Inc | 0.05% | $475.98K |
| Yangzijiang Shipbuilding Holdi | 0.05% | $456.95K |
| REC Ltd | 0.05% | $448.92K |
| Japan Post Bank Co Ltd | 0.05% | $445.75K |
| OTP Bank Nyrt | 0.05% | $435.64K |
| Fisher & Paykel Healthcare Cor | 0.04% | $432.42K |
| Frencken Group Ltd | 0.04% | $417.51K |
| KE Holdings Inc | 0.04% | $406.83K |
| Disco Corp | 0.04% | $406.59K |
| Globant SA | 0.04% | $405.25K |
| Tele2 AB | 0.04% | $402.53K |
| SingTel | 0.04% | $400.24K |
| KT Corp | 0.04% | $396.13K |
| SITC International Holdings Co | 0.04% | $385.68K |
| Leonardo SpA | 0.04% | $373.98K |
| CK Asset Holdings Ltd | 0.04% | $373.57K |
| Weichai Power Co Ltd | 0.04% | $364.62K |
| Hitachi Ltd | 0.04% | $361.26K |
| Indorama Ventures PCL | 0.04% | $354.95K |
| Man Wah Holdings Ltd | 0.04% | $352.50K |
| Publicis Groupe SA | 0.04% | $345.83K |
| Cathay Pacific Airways Ltd | 0.04% | $346.42K |
| Endesa SA | 0.04% | $341.61K |
| South32 Ltd | 0.03% | $336.52K |
| Hoya Corp | 0.03% | $322.54K |
| Fast Retailing Co Ltd | 0.03% | $306.86K |
| Yue Yuen Ind | 0.03% | $305.85K |
| Bank of Nova Scotia/The | 0.03% | $295.52K |
| Daikin Industries Ltd | 0.03% | $288.61K |
| TotalEnergies SE | 0.03% | $285.09K |
| Zhongsheng Group Holdings Ltd | 0.03% | $280.13K |
| Yara International ASA | 0.03% | $280.39K |
| Repsol SA | 0.03% | $278.97K |
| Renesas Electronics Corp | 0.03% | $277.91K |
| Moncler SpA | 0.03% | $276.41K |
| Bouygues SA | 0.03% | $272.61K |
| Fresenius SE & Co KGaA | 0.03% | $271.26K |
| Hudbay Minerals Inc | 0.03% | $257.39K |
| Bank Hapoalim BM | 0.03% | $249.15K |
| Nokia Oyj | 0.02% | $230.26K |
| CLP Holdings Ltd | 0.02% | $224.32K |
| Ricoh Co Ltd | 0.02% | $217.08K |
| Sysmex Corp | 0.02% | $210.05K |
| Telia Co AB | 0.02% | $206.97K |
| Cibc | 0.02% | $207.28K |
| Koninklijke Philips NV | 0.02% | $204.33K |
| ANZ Group Holdings Ltd | 0.02% | $188.32K |
| Dyno Nobel Ltd | 0.02% | $186.42K |
| Jardine Matheson Holdings Ltd | 0.02% | $185.42K |
| Boliden AB | 0.02% | $174.30K |
| Fortuna Mining Corp | 0.02% | $170.98K |
| Nintendo Co Ltd | 0.02% | $163.78K |
| STMicroelectronics NV | 0.02% | $162.74K |
| BE Semiconductor Industries NV | 0.02% | $153.02K |
| Denso Corp | 0.02% | $152.47K |
| Ericsson | 0.02% | $148.45K |
| Pro Medicus Ltd | 0.02% | $147.10K |
| Mazda Motor Corp | 0.02% | $146.22K |
| Millicom International Cellula | 0.02% | $146.67K |
| Orica Ltd | 0.02% | $145.47K |
| Centerra Gold Inc | 0.01% | $144.30K |
| Sumitomo Corp | 0.01% | $138.35K |
| Bank of East Asia Ltd/The | 0.01% | $137.68K |
| Aurizon Holdings Ltd | 0.01% | $132.61K |
| MS&AD Insurance Group Holdings | 0.01% | $122.75K |
| BlueScope Steel Ltd | 0.01% | $121.66K |
| KLN Logistics Group Ltd | 0.01% | $121.30K |
| Genmab A/S | 0.01% | $117.79K |
| Wix.com Ltd | 0.01% | $116.10K |
| Nordex SE | 0.01% | $113.88K |
| Next PLC | 0.01% | $111.35K |
| GR Engineering Services Ltd | 0.01% | $109.06K |
| Neste Oyj | 0.01% | $107.76K |
| Idemitsu Kosan Co Ltd | 0.01% | $97.69K |
| thyssenkrupp AG | 0.01% | $90.88K |
| Macmahon Holdings Ltd | 0.01% | $90.12K |
| Takaoka Toko Co Ltd | 0.01% | $89.05K |
| SMC Corp | 0.01% | $88.99K |
| Polaris Renewable Energy Inc | 0.01% | $88.46K |
| Yokowo Co Ltd | 0.01% | $87.87K |
| Makita Corp | 0.01% | $85.92K |
| Nitto Denko Corp | 0.01% | $74.86K |
| Kunlun Energy Co Ltd | 0.01% | $73.81K |
| Pico Far East Holdings Ltd | 0.01% | $73.29K |
| Regis Resources Ltd | 0.01% | $73.02K |
| Bank Leumi Le-Israel BM | 0.01% | $72.44K |
| CK Hutchison Holdings Ltd | 0.01% | $72.25K |
| Whitehaven Coal Ltd | 0.01% | $70.50K |
| SCREEN Holdings Co Ltd | 0.01% | $67.07K |
| Sony Group Corp | 0.01% | $64.17K |
| Kinaxis Inc | 0.01% | $64.42K |
| Ampol Ltd | 0.01% | $64.81K |
| ST Engineering | 0.01% | $63.74K |
| Aecon Group Inc | 0.01% | $60.98K |
| Midland Holdings Ltd | 0.01% | $60.02K |
| BW Offshore Ltd | 0.01% | $59.10K |
| PAX Global Technology Ltd | 0.01% | $59.15K |
| Israel Discount Bank Ltd | 0.01% | $57.42K |
| Centrica PLC | 0.01% | $57.76K |
| HRnetgroup Ltd | 0.01% | $57.85K |
| Norsk Hydro ASA | 0.01% | $52.87K |
| Sumitomo Metal Mining Co Ltd | 0.01% | $51.41K |
| Aeris Resources Ltd | 0.01% | $50.81K |
| BRC Asia Ltd | 0.01% | $50.40K |
| Cloetta AB | 0.00% | $46.45K |
| Navigator Holdings Ltd | 0.00% | $43.30K |
| Martinrea International Inc | 0.00% | $43.57K |
| Origin Enterprises PLC | 0.00% | $42.57K |
| Medibank Pvt Ltd | 0.00% | $40.01K |
| Aumovio SE | 0.00% | $39.89K |
| Grupo Empresarial San Jose SA | 0.00% | $36.83K |
| Natural Food International Hol | 0.00% | $34.13K |
| Rheon Automatic Machinery Co L | 0.00% | $33.53K |
| Nova Ltd | 0.00% | $32.58K |
| Johnson Electric Holdings Ltd | 0.00% | $32.39K |
| Carpenter Tan Holdings Ltd | 0.00% | $32.42K |
| B2Gold Corp | 0.00% | $32.63K |
| Clinica Baviera SA | 0.00% | $31.03K |
| Tidewater Renewables Ltd | 0.00% | $29.99K |
| Horizon Oil Ltd | 0.00% | $29.85K |
| Kanamoto Co Ltd | 0.00% | $29.54K |
| Zeal Network SE | 0.00% | $29.39K |
| Cogstate Ltd | 0.00% | $29.34K |
| accesso Technology Group PLC | 0.00% | $28.02K |
| Kita-Nippon Bank Ltd/The | 0.00% | $26.73K |
| KSB SE & Co KGaA | 0.00% | $27.14K |
| Capricorn Metals Ltd | 0.00% | $26.62K |
| STO SE & Co KGaA | 0.00% | $27.33K |
| dotdigital group plc | 0.00% | $26.21K |
| Melcor Developments Ltd | 0.00% | $26.23K |
| Ibersol SGPS SA | 0.00% | $26.34K |
| Hafnia Ltd | 0.00% | $25.66K |
| Orion Oyj | 0.00% | $25.33K |
| Taiko Bank Ltd/The | 0.00% | $25.53K |
| Yushin Co | 0.00% | $25.09K |
| Daihatsu Infinearth Mfg Co Ltd | 0.00% | $25.39K |
| M1 Kliniken AG | 0.00% | $25.29K |
| CTS Co Ltd | 0.00% | $23.64K |
| CES Energy Solutions Corp | 0.00% | $24.54K |
| Dynacor Group Inc | 0.00% | $23.89K |
| Dai-Ichi Cutter Kogyo KK | 0.00% | $23.25K |
| Noram Drilling AS | 0.00% | $23.52K |
| Intron Technology Holdings Ltd | 0.00% | $22.37K |
| Giordano International Ltd | 0.00% | $22.20K |
| Gym Group PLC | 0.00% | $22.15K |
| Dexterra Group Inc | 0.00% | $22.18K |
| Tiong Woon Corp Holding Ltd | 0.00% | $22.04K |
| Rogaland Sparebank | 0.00% | $21.52K |
| ID Holdings Corp | 0.00% | $21.17K |
| CBo Territoria | 0.00% | $20.85K |
| VTech Holdings Ltd | 0.00% | $21.02K |
| Emak SpA | 0.00% | $21.68K |
| Piquadro SpA | 0.00% | $20.67K |
| Kongsberg Automotive ASA | 0.00% | $19.05K |
| Ono Pharmaceutical Co Ltd | 0.00% | $19.14K |
| Iwaki Co Ltd | 0.00% | $18.63K |
| Trifork Group AG | 0.00% | $18.51K |
| IVU Traffic Technologies AG | 0.00% | $17.96K |
| Bonterra Energy Corp | 0.00% | $17.68K |
| Detection Technology Oy | 0.00% | $16.88K |
| Shima Seiki Manufacturing Ltd | 0.00% | $17.02K |
| Sekisui Kasei Co Ltd | 0.00% | $17.69K |
| New Hope Service Holdings Ltd | 0.00% | $16.23K |
| Xin Point Holdings Ltd | 0.00% | $16.80K |
| Traders Holdings Co Ltd | 0.00% | $16.81K |
| System Support Holdings Inc | 0.00% | $16.26K |
| SA SA Int'l | 0.00% | $15.50K |
| Ichikoh Industries Ltd | 0.00% | $15.19K |
| Singamas Cont | 0.00% | $15.70K |
| Capstone Copper Corp | 0.00% | $15.62K |
| Halmek Holdings Co Ltd | 0.00% | $15.60K |
| Nihon Shokuhin Kako Co Ltd | 0.00% | $15.26K |
| Schindler Holding AG | 0.00% | $15.58K |
| NEOJAPAN Inc | 0.00% | $15.40K |
| Aroa Biosurgery Ltd | 0.00% | $14.80K |
| Nitto Kohki Co Ltd | 0.00% | $14.61K |
| Nanyo Corp | 0.00% | $14.74K |
| Allied Group Ltd | 0.00% | $13.62K |
| Far East Orchard Ltd | 0.00% | $13.15K |
| Nice Ltd | 0.00% | $13.17K |
| Gaztransport Et Technigaz SA | 0.00% | $13.34K |
| Scales Corp Ltd | 0.00% | $12.27K |
| Queen's Road Capital Investmen | 0.00% | $12.15K |
| JAC Recruitment Co Ltd | 0.00% | $11.58K |
| Manitou BF SA | 0.00% | $11.45K |
| Trinity Industrial Corp | 0.00% | $11.49K |
| EKF Diagnostics Holdings PLC | 0.00% | $11.98K |
| Multitude AG | 0.00% | $11.26K |
| Raffles Medical Group Ltd | 0.00% | $11.97K |
| PC Partner Group Ltd | 0.00% | $11.38K |
| Var Energi ASA | 0.00% | $11.11K |
| ElringKlinger AG | 0.00% | $11.48K |
| Gesco SE | 0.00% | $10.72K |
| Inmocemento SA | 0.00% | $10.21K |
| NRJ Group | 0.00% | $10.64K |
| Power Assets Holdings Ltd | 0.00% | $10.95K |
| Odfjell Technology Ltd | 0.00% | $10.54K |
| GMO GlobalSign Holdings KK | 0.00% | $10.94K |
| Zumtobel Group AG | 0.00% | $8.92K |
| Palfinger AG | 0.00% | $8.41K |
| Makiya Co Ltd | 0.00% | $8.81K |
| Speedy Hire PLC | 0.00% | $7.28K |
| Chen Hsong Holdings | 0.00% | $7.41K |
| China Xinhua Education Group L | 0.00% | $6.31K |
| Akwel Sadir | 0.00% | $5.72K |
| Klingelnberg AG | 0.00% | $4.95K |
| Naturhouse Health SAU | 0.00% | $1.71K |
FAIEX overview: performance, fees, allocation and SEC filings