First American Multi-Manager International Equity Fund (FAIEX) is an MF managed by Independent / Boutique. Its largest position is SCHWAB INTERNATIONAL EQUITY ETF (SCHF), representing 32.42% of fund assets.
First American Multi-Manager International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAIEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB INTERNATIONAL EQUITY ETF
|
32.42% | $299,995,888.50 | 12,121,046 |
|
-
SCHWAB EMERGING MARKETS EQUITY ETF
|
12.90% | $119,312,806.70 | 3,621,026 |
|
-
DRIEHAUS EMERGING MARKETS GROW
|
4.46% | $41,219,386.81 | 838,986 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
1.45% | $13,383,784.21 | 13,383,784 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $11,275,087.39 | 200,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $11,033,099.80 | 722,494 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.97% | $8,992,849.50 | 26,610 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.94% | $8,659,018.74 | 52,614 |
|
-
Global Engine Group Holding Ltd
|
0.77% | $7,167,732.28 | 98,166 |
|
-
Emergent BioSolutions Inc.
|
0.58% | $5,344,354.73 | 49,459 |
|
-
ASTRAZENECA PLC
|
0.55% | $5,073,744.59 | 25,977 |
|
-
LOTTOMATICA GROUP SPA
|
0.55% | $5,051,253.55 | 175,000 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.54% | $5,013,305.03 | 125,600 |
|
-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
|
0.52% | $4,841,480.59 | 158,685 |
|
-
ROPER TECHNOLOGIES INC
|
0.52% | $4,777,087.06 | 12,098 |
|
-
MUNICH REINSURANCE AG
|
0.50% | $4,609,699.08 | 7,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $4,501,546.82 | 292,242 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
0.48% | $4,457,760.00 | 148,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $4,391,348.89 | 212,900 |
|
-
AIA GROUP LTD, HONG KONG
|
0.47% | $4,374,460.86 | 389,400 |
|
-
E.ON SE
|
0.47% | $4,310,657.75 | 197,222 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $4,290,445.85 | 38,195 |
|
-
SOMPO HOLDINGS INC.
|
0.46% | $4,282,436.05 | 109,600 |
|
-
GSK plc
|
0.46% | $4,240,925.65 | 154,639 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $4,191,958.35 | 66,400 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.44% | $4,052,534.18 | 198,339 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
0.44% | $4,037,507.73 | 2,300 |
|
-
CREDICORP LTD
|
0.43% | $4,004,359.08 | 11,806 |
|
-
Nebius Group N.V.
|
0.43% | $3,982,308.80 | 38,380 |
|
-
VAIL RESORTS INC
|
0.42% | $3,923,139.80 | 338,101 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.42% | $3,902,523.18 | 80,000 |
|
-
RENTOKIL INITIAL PLC /FI
|
0.42% | $3,858,302.58 | 620,546 |
|
-
KB Financial Group Inc.
|
0.41% | $3,832,954.40 | 40,970 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $3,692,620.05 | 151,887 |
|
-
JAPAN EXCHANGE GROUP INC
|
0.39% | $3,651,616.90 | 314,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $3,593,565.54 | 10,988 |
|
-
UNITED COMMUNITY BANKS INC
|
0.37% | $3,436,532.70 | 11,409 |
|
-
SLB LIMITED/NV
|
0.36% | $3,353,711.40 | 65,260 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
0.36% | $3,338,578.10 | 30,700 |
|
-
CATL
|
0.35% | $3,262,246.87 | 55,657 |
|
-
BROOKFIELD Corp /ON/
|
0.35% | $3,237,600.00 | 80,000 |
|
-
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A.
|
0.34% | $3,156,192.14 | 25,506 |
|
-
LINDE PLC
|
0.33% | $3,058,839.20 | 6,170 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $3,056,901.33 | 12,500 |
|
-
KIOXIA HOLDINGS CORPORATION
|
0.33% | $3,012,889.59 | 23,700 |
|
-
COCA-COLA HBC AG
|
0.33% | $3,007,562.11 | 53,054 |
|
-
Bunge Global SA
|
0.32% | $2,925,600.00 | 23,000 |
|
-
CHINA HONGQIAO GROUP LTD
|
0.32% | $2,924,802.23 | 642,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $2,893,000.36 | 65,000 |
|
-
BROOKFIELD Corp /ON/
|
0.31% | $2,856,793.19 | 70,500 |
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