Holdings of First American Multi-Manager International Equity Fund
PFM Multi-Manager Series Trust ·413 declared positions · as of Mar 31, 2026
Original filing · Net assets 925.2M $ · Ten largest lines: 57.4 % of the equity sleeve
Sector breakdown
- Financials 5.9 %
- Technology 5.2 %
- Industrials 3.8 %
- Health care 3.4 %
- Communication 2.1 %
- Consumer staples 2.0 %
- Energy 1.6 %
- Materials 1.5 %
- Consumer discretionary 0.9 %
- Utilities 0.5 %
- Real estate 0.4 %
- Unattributed 72.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.2 %
- EUR 11.9 %
- JPY 5.8 %
- GBP 5.2 %
- HKD 3.1 %
- CHF 1.8 %
- TWD 1.7 %
- KRW 1.7 %
- CAD 1.1 %
- CNY 1.1 %
- BRL 0.9 %
- AUD 0.8 %
- SGD 0.7 %
- SEK 0.6 %
- ZAR 0.5 %
- TRY 0.4 %
- MXN 0.3 %
- INR 0.3 %
- HUF 0.2 %
- THB 0.2 %
- NOK 0.1 %
- DKK 0.1 %
- IDR 0.1 %
- SAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 53.8 %
- GB 7.0 %
- JP 5.8 %
- DE 3.0 %
- HK 2.9 %
- TW 2.7 %
- FR 2.6 %
- CA 2.5 %
- NL 2.4 %
- KR 2.0 %
- CH 1.9 %
- IT 1.5 %
- Other countries 12.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 17 | 487.1M $ | 53.82 % |
| 2 | GB | 34 | 63.2M $ | 6.98 % |
| 3 | JP | 69 | 52.6M $ | 5.81 % |
| 4 | DE | 21 | 27.3M $ | 3.01 % |
| 5 | HK | 23 | 25.9M $ | 2.87 % |
| 6 | TW | 6 | 24.5M $ | 2.71 % |
| 7 | FR | 19 | 23.5M $ | 2.60 % |
| 8 | CA | 24 | 22.4M $ | 2.48 % |
| 9 | NL | 15 | 21.9M $ | 2.42 % |
| 10 | KR | 10 | 18.4M $ | 2.04 % |
| 11 | CH | 15 | 16.8M $ | 1.86 % |
| 12 | IT | 12 | 13.3M $ | 1.47 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab International Equity ETF | 12,121,046 | 300M $ | 32.42 % |
| 2 | Schwab Emerging Markets Equity ETF | 3,621,026 | 119.3M $ | 12.90 % |
| 3 | Driehaus Emerging Markets Grow | 838,986 | 41.2M $ | 4.46 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 200,000 | 11.3M $ | 1.22 % |
| 5 | Rolls-Royce Holdings PLC | 722,494 | 11M $ | 1.19 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 26,610 | 9M $ | 0.97 % |
| 7 | Siemens Energy AG | 52,614 | 8.7M $ | 0.94 % |
| 8 | Societe Generale SA | 98,166 | 7.2M $ | 0.77 % |
| 9 | Brookfield Corp | 150,500 | 6.1M $ | 0.66 % |
| 10 | Cameco Corp | 55,700 | 6.1M $ | 0.65 % |
| 11 | AstraZeneca PLC | 28,689 | 5.6M $ | 0.61 % |
| 12 | Erste Group Bank AG | 49,459 | 5.3M $ | 0.58 % |
| 13 | Lottomatica Group Spa | 175,000 | 5.1M $ | 0.55 % |
| 14 | Mizuho Financial Group Inc | 125,600 | 5M $ | 0.54 % |
| 15 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 158,685 | 4.8M $ | 0.52 % |
| 16 | Roche Holding AG | 12,098 | 4.8M $ | 0.52 % |
| 17 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 7,400 | 4.6M $ | 0.50 % |
| 18 | Babcock International Group PLC | 292,242 | 4.5M $ | 0.49 % |
| 19 | Teva Pharmaceutical Industries Ltd | 148,000 | 4.5M $ | 0.48 % |
| 20 | Sony Group Corp | 212,900 | 4.4M $ | 0.47 % |
| 21 | AIA Group Ltd | 389,400 | 4.4M $ | 0.47 % |
| 22 | E.ON SE | 197,222 | 4.3M $ | 0.47 % |
| 23 | Samsung Electronics Co Ltd | 38,195 | 4.3M $ | 0.46 % |
| 24 | Sompo Holdings Inc | 109,600 | 4.3M $ | 0.46 % |
| 25 | GSK PLC | 154,639 | 4.2M $ | 0.46 % |
| 26 | Tencent Holdings Ltd | 66,400 | 4.2M $ | 0.45 % |
| 27 | Orange SA | 198,339 | 4.1M $ | 0.44 % |
| 28 | Constellation Software Inc/Canada | 2,300 | 4M $ | 0.44 % |
| 29 | Credicorp Ltd | 11,806 | 4M $ | 0.43 % |
| 30 | Nebius Group NV | 38,380 | 4M $ | 0.43 % |
| 31 | MTN Group Ltd | 338,101 | 3.9M $ | 0.42 % |
| 32 | Canadian Natural Resources Ltd | 80,000 | 3.9M $ | 0.42 % |
| 33 | Rentokil Initial PLC | 620,546 | 3.9M $ | 0.42 % |
| 34 | KB Financial Group Inc | 40,970 | 3.8M $ | 0.41 % |
| 35 | Galp Energia SGPS SA | 151,887 | 3.7M $ | 0.40 % |
| 36 | Japan Exchange Group Inc | 314,500 | 3.7M $ | 0.39 % |
| 37 | Safran SA | 10,988 | 3.6M $ | 0.39 % |
| 38 | UCB SA | 11,409 | 3.4M $ | 0.37 % |
| 39 | SLB Ltd | 65,260 | 3.4M $ | 0.36 % |
| 40 | Contemporary Amperex Technology Co Ltd | 55,657 | 3.3M $ | 0.35 % |
| 41 | ACS Actividades de Construccion y Servicios SA | 25,506 | 3.2M $ | 0.34 % |
| 42 | Linde PLC | 6,170 | 3.1M $ | 0.33 % |
| 43 | Tokyo Electron Ltd | 12,500 | 3.1M $ | 0.33 % |
| 44 | Kioxia Holdings Corp. | 23,700 | 3M $ | 0.33 % |
| 45 | Coca-Cola HBC AG | 53,054 | 3M $ | 0.33 % |
| 46 | Bunge Global SA | 23,000 | 2.9M $ | 0.32 % |
| 47 | China Hongqiao Group Ltd | 642,000 | 2.9M $ | 0.32 % |
| 48 | Delta Electronics Inc | 65,000 | 2.9M $ | 0.31 % |
| 49 | Sony Group Corp | 137,000 | 2.8M $ | 0.31 % |
| 50 | STMicroelectronics NV | 84,356 | 2.8M $ | 0.31 % |
| 51 | Wuxi Biologics Cayman Inc | 657,500 | 2.8M $ | 0.30 % |
| 52 | SBM Offshore NV | 69,559 | 2.8M $ | 0.30 % |
| 53 | Sandvik AB | 72,000 | 2.8M $ | 0.30 % |
| 54 | UniCredit SpA | 38,177 | 2.8M $ | 0.30 % |
| 55 | Aristocrat Leisure Ltd | 85,311 | 2.7M $ | 0.29 % |
| 56 | Aselsan Elektronik Sanayi Ve Ticaret AS | 375,570 | 2.7M $ | 0.29 % |
| 57 | DBS Group Holdings Ltd | 60,100 | 2.7M $ | 0.29 % |
| 58 | ABN AMRO Bank NV | 81,640 | 2.6M $ | 0.28 % |
| 59 | Sungrow Power Supply Co Ltd | 117,671 | 2.6M $ | 0.28 % |
| 60 | Samsung Electronics Co Ltd | 880 | 2.6M $ | 0.28 % |
| 61 | Cementir Holding NV | 142,880 | 2.6M $ | 0.28 % |
| 62 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 83,377 | 2.6M $ | 0.28 % |
| 63 | Bayer AG | 56,100 | 2.6M $ | 0.28 % |
| 64 | UBS Group AG | 65,000 | 2.5M $ | 0.27 % |
| 65 | Tesco PLC | 400,000 | 2.5M $ | 0.27 % |
| 66 | Novartis AG | 16,557 | 2.5M $ | 0.27 % |
| 67 | WuXi AppTec Co Ltd | 173,958 | 2.5M $ | 0.27 % |
| 68 | Baidu Inc | 22,160 | 2.5M $ | 0.27 % |
| 69 | Glencore PLC | 317,103 | 2.4M $ | 0.26 % |
| 70 | Haleon PLC | 240,689 | 2.4M $ | 0.26 % |
| 71 | Shinhan Financial Group Co Ltd | 41,289 | 2.4M $ | 0.26 % |
| 72 | Pan Pacific International Holdings Corp. | 377,500 | 2.3M $ | 0.25 % |
| 73 | Novo Nordisk A/S | 63,000 | 2.3M $ | 0.25 % |
| 74 | British American Tobacco PLC | 38,980 | 2.3M $ | 0.25 % |
| 75 | Kawasaki Heavy Industries Ltd | 117,500 | 2.2M $ | 0.24 % |
| 76 | Alibaba Group Holding Ltd | 17,430 | 2.2M $ | 0.24 % |
| 77 | Chubb Ltd | 6,700 | 2.2M $ | 0.24 % |
| 78 | Kia Corp | 22,621 | 2.2M $ | 0.24 % |
| 79 | Brambles Ltd | 137,834 | 2.2M $ | 0.23 % |
| 80 | RELX PLC | 64,577 | 2.1M $ | 0.23 % |
| 81 | TechnipFMC PLC | 30,690 | 2.1M $ | 0.23 % |
| 82 | Techtronic Industries Co Ltd | 156,500 | 2.1M $ | 0.23 % |
| 83 | Indra Sistemas SA | 37,691 | 2.1M $ | 0.22 % |
| 84 | Fast Retailing Co Ltd | 5,200 | 2.1M $ | 0.22 % |
| 85 | Prosus NV | 45,090 | 2.1M $ | 0.22 % |
| 86 | Mitsubishi Heavy Industries Ltd | 74,200 | 2M $ | 0.22 % |
| 87 | Coca-Cola Europacific Partners PLC | 22,300 | 2M $ | 0.22 % |
| 88 | ASML Holding NV | 1,512 | 2M $ | 0.22 % |
| 89 | Japan Steel Works Ltd/The | 36,600 | 2M $ | 0.22 % |
| 90 | TotalEnergies SE | 21,400 | 2M $ | 0.21 % |
| 91 | ABB Ltd | 23,588 | 1.9M $ | 0.21 % |
| 92 | Wal-Mart de Mexico SAB de CV | 579,600 | 1.9M $ | 0.20 % |
| 93 | BP PLC | 40,001 | 1.9M $ | 0.20 % |
| 94 | Kaspi.KZ JSC | 24,648 | 1.8M $ | 0.20 % |
| 95 | Sunbelt Rentals Holdings Inc | 27,970 | 1.8M $ | 0.19 % |
| 96 | Convatec Group PLC | 616,398 | 1.8M $ | 0.19 % |
| 97 | Fresenius SE & Co. KGaA | 34,289 | 1.8M $ | 0.19 % |
| 98 | Haleon PLC | 342,300 | 1.7M $ | 0.18 % |
| 99 | Wise PLC | 135,000 | 1.6M $ | 0.18 % |
| 100 | Otsuka Holdings Co Ltd | 22,900 | 1.6M $ | 0.17 % |