First American Multi-Manager International Equity Fund

Fund Profile

Fund profile

Tickers

FAIEX

Fund manager

PFM Multi-Manager Series Trust

Total assets

$756.15 mm

Liabilities

$694.83 k

Net assets

$755.45 mm

Number of holdings

518.00

Top 200 of 518 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SCHB Schwab U.S. Broad Market ETF	271.23 mm	14.66 mm shares	35.90	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	22.69 mm	851.89 k shares	3.00	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	17.47 mm	535.00 k shares	2.31	Common equity	Long	Taiwan
BlackRock Liquidity FedFund	13.58 mm	13.58 mm shares	1.80	Short-term investment vehicle	Long	USA
SAP SAP SE	10.66 mm	43.54 k shares	1.41	Common equity	Long	Germany
Tencent Holdings Ltd	9.49 mm	177.60 k shares	1.26	Common equity	Long	China
RACE Ferrari N.V.	7.22 mm	16.83 k shares	0.96	Common equity	Long	Italy
SE Sea Limited	7.03 mm	66.21 k shares	0.93	Common equity	Long	Singapore
IBN ICICI Bank Limited	6.97 mm	233.56 k shares	0.92	Common equity	Long	India
Safran SA	6.87 mm	31.43 k shares	0.91	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	6.39 mm	32.38 k shares	0.85	Common equity	Long	Taiwan
Novo Nordisk A/S	6.35 mm	73.76 k shares	0.84	Common equity	Long	Denmark
Rolls-Royce Holdings PLC	5.99 mm	841.86 k shares	0.79	Common equity	Long	UK
SU Suncor Energy Inc.	5.96 mm	24.12 k shares	0.79	Common equity	Long	France
III Information Services Group, Inc.	5.85 mm	131.74 k shares	0.77	Common equity	Long	UK
Meituan	5.82 mm	300.20 k shares	0.77	Common equity	Long	China
BAM Brookfield Asset Management Ltd.	5.62 mm	97.81 k shares	0.74	Common equity	Long	Canada
AZN AstraZeneca PLC	5.59 mm	42.93 k shares	0.74	Common equity	Long	UK
ENR Energizer Holdings, Inc.	5.57 mm	106.84 k shares	0.74	Common equity	Long	Germany
SPOT Spotify Technology S.A.	5.50 mm	12.29 k shares	0.73	Common equity	Long	Sweden
Recruit Holdings Co Ltd	4.98 mm	71.60 k shares	0.66	Common equity	Long	Japan
ASM Avino Silver & Gold Mines Ltd.	4.53 mm	7.94 k shares	0.60	Common equity	Long	Netherlands
Experian PLC	4.52 mm	105.57 k shares	0.60	Common equity	Long	Ireland
ROG Rogers Corporation	4.12 mm	14.71 k shares	0.54	Common equity	Long	Switzerland
MELI MercadoLibre, Inc.	4.11 mm	2.42 k shares	0.54	Common equity	Long	Uruguay
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	4.07 mm	8.08 k shares	0.54	Common equity	Long	Germany
ICLR ICON Public Limited Company	3.66 mm	17.45 k shares	0.48	Common equity	Long	Ireland
Mitsubishi UFJ Financial Group Inc	3.61 mm	307.80 k shares	0.48	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd	3.60 mm	256.80 k shares	0.48	Common equity	Long	Japan
Barclays PLC	3.56 mm	1.06 mm shares	0.47	Common equity	Long	UK
Adyen NV	3.53 mm	2.40 k shares	0.47	Common equity	Long	Netherlands
iShares MSCI India ETF	3.48 mm	66.19 k shares	0.46	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	3.41 mm	36.92 k shares	0.45	Common equity	Long	Bermuda
CP Canadian Pacific Railway Limited	3.41 mm	47.05 k shares	0.45	Common equity	Long	Canada
Sompo Holdings Inc	3.40 mm	128.50 k shares	0.45	Common equity	Long	Japan
ASML ASML Holding N.V.	3.24 mm	4.68 k shares	0.43	Common equity	Long	Netherlands
ACN Accenture plc	3.03 mm	8.60 k shares	0.40	Common equity	Long	Ireland
UBS Group AG	3.02 mm	99.16 k shares	0.40	Common equity	Long	Switzerland
REA Group Ltd	3.00 mm	20.88 k shares	0.40	Common equity	Long	Australia
CPNG Coupang, Inc.	2.95 mm	134.19 k shares	0.39	Common equity	Long	USA
TEAM Atlassian Corporation	2.94 mm	12.09 k shares	0.39	Common equity	Long	Australia
BAE Systems PLC	2.83 mm	197.45 k shares	0.37	Common equity	Long	UK
Hon Hai Precision Industry Co Ltd	2.75 mm	493.00 k shares	0.36	Common equity	Long	Taiwan
Enel SpA	2.74 mm	382.65 k shares	0.36	Common equity	Long	Italy
Sony Group Corp	2.71 mm	128.10 k shares	0.36	Common equity	Long	Japan
DTE DTE Energy Company	2.69 mm	89.81 k shares	0.36	Common equity	Long	Germany
Aldar Properties PJSC	2.68 mm	1.28 mm shares	0.35	Common equity	Long	United Arab Emirates
Cie de Saint-Gobain SA	2.64 mm	29.99 k shares	0.35	Common equity	Long	France
Industria de Diseno Textil SA	2.63 mm	51.32 k shares	0.35	Common equity	Long	Spain
Samsung Electronics Co Ltd	2.62 mm	72.58 k shares	0.35	Common equity	Long	Korea, Republic of
Compass Group PLC	2.57 mm	77.40 k shares	0.34	Common equity	Long	UK
MNDY monday.com Ltd.	2.56 mm	10.88 k shares	0.34	Common equity	Long	Israel
Hitachi Ltd	2.55 mm	103.90 k shares	0.34	Common equity	Long	Japan
STE STERIS plc	2.54 mm	12.35 k shares	0.34	Common equity	Long	USA
London Stock Exchange Group PLC	2.49 mm	17.68 k shares	0.33	Common equity	Long	UK
BAP Credicorp Ltd.	2.49 mm	13.56 k shares	0.33	Common equity	Long	Peru
Nintendo Co Ltd	2.46 mm	42.30 k shares	0.33	Common equity	Long	Japan
CCJ Cameco Corporation	2.43 mm	47.30 k shares	0.32	Common equity	Long	Canada
Resona Holdings Inc	2.43 mm	333.40 k shares	0.32	Common equity	Long	Japan
Trip.com Group Ltd	2.41 mm	34.90 k shares	0.32	Common equity	Long	Singapore
LIN Linde plc	2.37 mm	5.65 k shares	0.31	Common equity	Long	USA
Pan Pacific International Holdings Corp	2.32 mm	85.50 k shares	0.31	Common equity	Long	Japan
Northern Star Resources Ltd	2.30 mm	240.11 k shares	0.30	Common equity	Long	Australia
NU Nu Holdings Ltd.	2.29 mm	220.97 k shares	0.30	Common equity	Long	Brazil
MonotaRO Co Ltd	2.27 mm	135.00 k shares	0.30	Common equity	Long	Japan
Hermes International SCA	2.24 mm	937.00 shares	0.30	Common equity	Long	France
Ferguson Enterprises Inc.	2.20 mm	12.67 k shares	0.29	Common equity	Long	USA
SK Hynix Inc	2.19 mm	19.33 k shares	0.29	Common equity	Long	Korea, Republic of
DBS Invesco DB Silver Fund	2.18 mm	68.10 k shares	0.29	Common equity	Long	Singapore
Ping An Insurance Group Co of China Ltd	2.17 mm	368.00 k shares	0.29	Common equity	Long	China
EBS Emergent BioSolutions Inc.	2.08 mm	33.68 k shares	0.28	Common equity	Long	Austria
RELX PLC	2.08 mm	45.87 k shares	0.28	Common equity	Long	UK
AON Aon plc	2.05 mm	5.71 k shares	0.27	Common equity	Long	USA
NEM Newmont Corporation	2.04 mm	21.02 k shares	0.27	Common equity	Long	Germany
Lonza Group AG	2.01 mm	3.42 k shares	0.27	Common equity	Long	Switzerland
CNQ Canadian Natural Resources Limited	2.01 mm	65.07 k shares	0.27	Common equity	Long	Canada
WCN Waste Connections, Inc.	1.99 mm	11.57 k shares	0.26	Common equity	Long	Canada
AHT Ashford Hospitality Trust, Inc.	1.96 mm	31.70 k shares	0.26	Common equity	Long	UK
CCEP Coca-Cola Europacific Partners PLC	1.94 mm	25.30 k shares	0.26	Common equity	Long	UK
TCOM Trip.com Group Limited	1.93 mm	28.18 k shares	0.26	Common equity	Long	Singapore
Grupo Mexico SAB de CV	1.93 mm	405.23 k shares	0.26	Common equity	Long	Mexico
Rheinmetall AG	1.93 mm	3.03 k shares	0.26	Common equity	Long	Germany
AIA Group Ltd	1.90 mm	263.10 k shares	0.25	Common equity	Long	Hong Kong
Sunrise Communications AG/old	1.89 mm	43.54 k shares	0.25	Common equity	Long	Switzerland
Bank Central Asia Tbk PT	1.85 mm	3.08 mm shares	0.24	Common equity	Long	Indonesia
HLN Haleon plc	1.83 mm	387.50 k shares	0.24	Common equity	Long	UK
Diageo PLC	1.79 mm	56.36 k shares	0.24	Common equity	Long	UK
CRH CRH plc	1.76 mm	18.96 k shares	0.23	Common equity	Long	USA
ALC Alcon Inc.	1.74 mm	20.50 k shares	0.23	Common equity	Long	Switzerland
ABB Ltd	1.68 mm	31.15 k shares	0.22	Common equity	Long	Switzerland
UniCredit SpA	1.65 mm	41.27 k shares	0.22	Common equity	Long	Italy
Keyence Corp	1.63 mm	4.00 k shares	0.22	Common equity	Long	Japan
Wolters Kluwer NV	1.60 mm	9.65 k shares	0.21	Common equity	Long	Netherlands
MC Moelis & Company	1.50 mm	2.30 k shares	0.20	Common equity	Long	France
MediaTek Inc	1.50 mm	35.00 k shares	0.20	Common equity	Long	Taiwan
Eastroc Beverage Group Co Ltd	1.47 mm	43.37 k shares	0.20	Common equity	Long	China
ML MoneyLion Inc.	1.44 mm	43.90 k shares	0.19	Common equity	Long	France
HDB HDFC Bank Limited	1.42 mm	22.19 k shares	0.19	Common equity	Long	India
Tata Consultancy Services Ltd	1.42 mm	29.69 k shares	0.19	Common equity	Long	India
Otsuka Holdings Co Ltd	1.40 mm	25.90 k shares	0.19	Common equity	Long	Japan
Daikin Industries Ltd	1.37 mm	11.70 k shares	0.18	Common equity	Long	Japan
TTE TotalEnergies SE	1.35 mm	24.30 k shares	0.18	Common equity	Long	France
Unilever PLC	1.30 mm	22.90 k shares	0.17	Common equity	Long	UK
Assa Abloy AB	1.29 mm	43.90 k shares	0.17	Common equity	Long	Sweden
ALL The Allstate Corporation	1.29 mm	30.50 k shares	0.17	Common equity	Long	Australia
BCS Barclays PLC	1.26 mm	95.04 k shares	0.17	Common equity	Long	UK
BNP Paribas SA	1.26 mm	20.58 k shares	0.17	Common equity	Long	France
Mahindra & Mahindra Ltd	1.25 mm	35.65 k shares	0.17	Common equity	Long	India
Kobe Bussan Co Ltd	1.25 mm	56.70 k shares	0.16	Common equity	Long	Japan
National Grid PLC	1.24 mm	104.41 k shares	0.16	Common equity	Long	UK
CSU Constellation Software Inc	1.20 mm	389.00 shares	0.16	Common equity	Long	Canada
Axis Bank Ltd	1.19 mm	19.19 k shares	0.16	Common equity	Long	India
Bharti Airtel Ltd	1.15 mm	62.10 k shares	0.15	Common equity	Long	India
Symrise AG	1.11 mm	10.40 k shares	0.15	Common equity	Long	Germany
JD.com Inc	1.11 mm	63.70 k shares	0.15	Common equity	Long	China
Midea Group Co Ltd	1.10 mm	113.10 k shares	0.15	Common equity	Long	China
GSK GSK plc	1.09 mm	32.28 k shares	0.14	Common equity	Long	UK
Amundi SA	1.07 mm	16.30 k shares	0.14	Common equity	Long	France
NWG NatWest Group plc	1.07 mm	212.33 k shares	0.14	Common equity	Long	UK
SHEL Shell plc	1.07 mm	34.40 k shares	0.14	Common equity	Long	UK
GSK GSK plc	1.07 mm	63.60 k shares	0.14	Common equity	Long	UK
RTO Rentokil Initial plc	1.05 mm	212.30 k shares	0.14	Common equity	Long	UK
DSM-Firmenich AG	1.05 mm	10.40 k shares	0.14	Common equity	Long	Switzerland
Deutsche Boerse AG	1.05 mm	4.56 k shares	0.14	Common equity	Long	Germany
FMX Fomento Económico Mexicano, S.A.B. de C.V.	1.05 mm	12.27 k shares	0.14	Common equity	Long	Mexico
Vonovia SE	1.05 mm	34.46 k shares	0.14	Common equity	Long	Germany
FANUC Corp	1.04 mm	39.90 k shares	0.14	Common equity	Long	Japan
CHKP Check Point Software Technologies Ltd.	1.04 mm	5.55 k shares	0.14	Common equity	Long	Israel
VIST Vista Energy, S.A.B. de C.V.	1.02 mm	18.83 k shares	0.13	Common equity	Long	Mexico
Heineken NV	1.01 mm	14.20 k shares	0.13	Common equity	Long	Netherlands
AAL American Airlines Group Inc.	993.97 k	33.55 k shares	0.13	Common equity	Long	UK
ERIC Telefonaktiebolaget LM Ericsson (publ)	986.31 k	122.37 k shares	0.13	Common equity	Long	Sweden
MGA Magna International Inc.	973.85 k	23.30 k shares	0.13	Common equity	Long	Canada
Infineon Technologies AG	962.67 k	29.64 k shares	0.13	Common equity	Long	Germany
PBR Petróleo Brasileiro S.A. - Petrobras	956.80 k	74.40 k shares	0.13	Common equity	Long	Brazil
NetEase Inc	938.37 k	52.60 k shares	0.12	Common equity	Long	China
Schindler Holding AG	910.29 k	3.30 k shares	0.12	Common equity	Long	Switzerland
Samsung Electronics Co Ltd	910.00 k	1.00 k shares	0.12	Common equity	Long	Korea, Republic of
Techtronic Industries Co Ltd	903.01 k	68.50 k shares	0.12	Common equity	Long	Hong Kong
Akzo Nobel NV	894.66 k	14.90 k shares	0.12	Common equity	Long	Netherlands
FTI TechnipFMC plc	890.98 k	30.79 k shares	0.12	Common equity	Long	UK
Delta Electronics Inc	885.40 k	68.00 k shares	0.12	Common equity	Long	Taiwan
Power Grid Corp of India Ltd	876.33 k	243.31 k shares	0.12	Common equity	Long	India
Logitech International SA	870.37 k	10.59 k shares	0.12	Common equity	Long	Switzerland
ITUB Itaú Unibanco Holding S.A.	852.24 k	171.82 k shares	0.11	Common equity	Long	Brazil
Saudi National Bank/The	844.14 k	94.97 k shares	0.11	Common equity	Long	Saudi Arabia
Emaar Properties PJSC	838.17 k	239.58 k shares	0.11	Common equity	Long	United Arab Emirates
PICC Property & Casualty Co Ltd	830.38 k	526.00 k shares	0.11	Common equity	Long	China
Pandora A/S	828.80 k	4.53 k shares	0.11	Common equity	Long	Denmark
adidas AG	822.90 k	3.35 k shares	0.11	Common equity	Long	Germany
Fuyao Glass Industry Group Co Ltd	771.94 k	107.20 k shares	0.10	Common equity	Long	China
TME Tencent Music Entertainment Group	770.09 k	67.85 k shares	0.10	Common equity	Long	China
WIX Wix.com Ltd.	763.58 k	3.56 k shares	0.10	Common equity	Long	Israel
Accton Technology Corp	751.36 k	32.00 k shares	0.10	Common equity	Long	Taiwan
Givaudan SA	744.99 k	170.00 shares	0.10	Common equity	Long	Switzerland
Tsingtao Brewery Co Ltd	731.42 k	100.00 k shares	0.10	Common equity	Long	China
ASE Technology Holding Co Ltd	687.23 k	140.00 k shares	0.09	Common equity	Long	Taiwan
ABG Asbury Automotive Group, Inc.	680.23 k	67.65 k shares	0.09	Common equity	Long	South Africa
Kia Corp	677.70 k	10.00 k shares	0.09	Common equity	Long	Korea, Republic of
Kubota Corp	677.17 k	58.60 k shares	0.09	Common equity	Long	Japan
Grupo Financiero Banorte SAB de CV	665.49 k	103.28 k shares	0.09	Common equity	Long	Mexico
Cathay Financial Holding Co Ltd	646.55 k	312.04 k shares	0.09	Common equity	Long	Taiwan
China Pacific Insurance Group Co Ltd	645.13 k	198.80 k shares	0.09	Common equity	Long	China
Innovent Biologics Inc	643.28 k	136.50 k shares	0.09	Common equity	Long	China
E Ink Holdings Inc	642.67 k	78.00 k shares	0.09	Common equity	Long	Taiwan
ONON On Holding AG	638.34 k	11.66 k shares	0.08	Common equity	Long	Switzerland
Varun Beverages Ltd	636.00 k	85.54 k shares	0.08	Common equity	Long	India
Zijin Mining Group Co Ltd	618.60 k	338.00 k shares	0.08	Common equity	Long	China
CaixaBank SA	612.25 k	112.87 k shares	0.08	Common equity	Long	Spain
PB Fintech Ltd	600.53 k	24.42 k shares	0.08	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	595.80 k	27.04 k shares	0.08	Common equity	Long	India
NEC Corp	592.76 k	6.90 k shares	0.08	Common equity	Long	Japan
HCL Technologies Ltd	592.12 k	26.47 k shares	0.08	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	589.26 k	223.88 k shares	0.08	Common equity	Long	Mexico
PKO PIMCO Income Opportunity Fund	579.68 k	40.06 k shares	0.08	Common equity	Long	Poland
Rexel SA	577.98 k	22.90 k shares	0.08	Common equity	Long	France
NN NextNav Inc.	573.26 k	13.16 k shares	0.08	Common equity	Long	Netherlands
FirstRand Ltd	550.75 k	136.86 k shares	0.07	Common equity	Long	South Africa
Brambles Ltd	550.62 k	46.32 k shares	0.07	Common equity	Long	Australia
BSL Blackstone / GSO Senior Floating Rate Term Fund	548.80 k	47.58 k shares	0.07	Common equity	Long	Australia
BZ Kanzhun Limited	546.49 k	39.60 k shares	0.07	Common equity	Long	China
GFI Gold Fields Limited	536.68 k	40.75 k shares	0.07	Common equity	Long	South Africa
CTBC Financial Holding Co Ltd	535.36 k	450.00 k shares	0.07	Common equity	Long	Taiwan
MMYT MakeMyTrip Limited	534.23 k	4.76 k shares	0.07	Common equity	Long	India
AM Antero Midstream Corporation	528.25 k	2.59 k shares	0.07	Common equity	Long	France
Nordea Bank Abp	518.92 k	47.87 k shares	0.07	Common equity	Long	Finland
Samsung Biologics Co Ltd	516.59 k	802.00 shares	0.07	Common equity	Long	Korea, Republic of
Singapore Exchange Ltd	516.21 k	55.40 k shares	0.07	Common equity	Long	Singapore
VALE Vale S.A.	508.58 k	57.34 k shares	0.07	Common equity	Long	Brazil
Henkel AG & Co KGaA	503.51 k	5.74 k shares	0.07	Preferred equity	Long	Germany
NIDEC CORP	502.57 k	28.00 k shares	0.07	Common equity	Long	Japan
LI Li Auto Inc.	502.27 k	17.44 k shares	0.07	Common equity	Long	France
GLE Global Engine Group Holding Limited Ordinary Shares	493.20 k	17.61 k shares	0.07	Common equity	Long	France
BASF SE	491.93 k	11.19 k shares	0.07	Common equity	Long	Germany
Suzano SA	490.73 k	48.84 k shares	0.06	Common equity	Long	Brazil
Koninklijke Ahold Delhaize NV	487.17 k	14.94 k shares	0.06	Common equity	Long	Netherlands
Tokyo Electron Ltd	484.93 k	3.20 k shares	0.06	Common equity	Long	Japan
Nongfu Spring Co Ltd	480.89 k	110.00 k shares	0.06	Common equity	Long	China
Cochlear Ltd	476.49 k	2.66 k shares	0.06	Common equity	Long	Australia
PRIO SA/Brazil	475.77 k	72.83 k shares	0.06	Common equity	Long	Brazil