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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 487.1M $ | 53.82 % |
| GB | 34 | 63.2M $ | 6.98 % |
| JP | 69 | 52.6M $ | 5.81 % |
| DE | 21 | 27.3M $ | 3.01 % |
| HK | 23 | 25.9M $ | 2.87 % |
| TW | 6 | 24.5M $ | 2.71 % |
| FR | 19 | 23.5M $ | 2.60 % |
| CA | 24 | 22.4M $ | 2.48 % |
| NL | 15 | 21.9M $ | 2.42 % |
| KR | 10 | 18.4M $ | 2.04 % |
| CH | 15 | 16.8M $ | 1.86 % |
| IT | 12 | 13.3M $ | 1.47 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Arcos Dorados Holdings Inc | 59,055 | 487.2K $ | 0.05 % |
| Sumitomo Corp | 12,900 | 480.1K $ | 0.05 % |
| Zhongsheng Group Holdings Ltd | 452,500 | 479.2K $ | 0.05 % |
| Leonardo SpA | 7,129 | 478.8K $ | 0.05 % |
| Baidu Inc | 34,250 | 476.2K $ | 0.05 % |
| Engie SA | 14,744 | 475.4K $ | 0.05 % |
| Mitsubishi UFJ Financial Group Inc | 28,100 | 474.8K $ | 0.05 % |
| Venture Corp Ltd | 39,100 | 470.4K $ | 0.05 % |
| Wizz Air Holdings Plc | 39,614 | 465.1K $ | 0.05 % |
| Check Point Software Technologies Ltd | 3,244 | 463.4K $ | 0.05 % |
| Klepierre SA | 11,863 | 447.1K $ | 0.05 % |
| Trend Micro Inc/Japan | 12,900 | 430.8K $ | 0.05 % |
| Man Wah Holdings Ltd | 771,200 | 426.9K $ | 0.05 % |
| HOCHTIEF AG | 950 | 417.8K $ | 0.05 % |
| Indorama Ventures PCL | 535,300 | 417.7K $ | 0.05 % |
| Raiffeisen Bank International AG | 9,646 | 412.6K $ | 0.04 % |
| Idemitsu Kosan Co Ltd | 40,300 | 391.8K $ | 0.04 % |
| Hon Hai Precision Industry Co Ltd | 65,000 | 391.1K $ | 0.04 % |
| AP Moller - Maersk A/S | 157 | 389.1K $ | 0.04 % |
| REC Ltd | 115,981 | 376K $ | 0.04 % |
| Yara International ASA | 6,377 | 371.2K $ | 0.04 % |
| Fisher & Paykel Healthcare Corp Ltd | 16,593 | 355.3K $ | 0.04 % |
| Nien Made Enterprise Co Ltd | 34,000 | 355.1K $ | 0.04 % |
| BHP Group Ltd | 9,712 | 354.9K $ | 0.04 % |
| Mazda Motor Corp | 52,500 | 354.4K $ | 0.04 % |
| Pro Medicus Ltd | 4,170 | 344.5K $ | 0.04 % |
| Jeronimo Martins SGPS SA | 13,321 | 319.6K $ | 0.03 % |
| GEA Group AG | 4,457 | 315K $ | 0.03 % |
| Repsol SA | 11,206 | 314.8K $ | 0.03 % |
| Snam SpA | 40,374 | 307.1K $ | 0.03 % |
| Banca Mediolanum SpA | 14,793 | 300.5K $ | 0.03 % |
| Genmab A/S | 1,103 | 295.1K $ | 0.03 % |
| ASM International NV | 380 | 289.5K $ | 0.03 % |
| Frencken Group Ltd | 177,900 | 288.6K $ | 0.03 % |
| Aker BP ASA | 7,705 | 282.9K $ | 0.03 % |
| Bouygues SA | 4,886 | 281.9K $ | 0.03 % |
| South32 Ltd | 91,848 | 276.1K $ | 0.03 % |
| Koninklijke Philips NV | 9,388 | 257.1K $ | 0.03 % |
| Nomura Holdings Inc | 32,200 | 254.7K $ | 0.03 % |
| Nova Ltd | 583 | 253.2K $ | 0.03 % |
| Bank Hapoalim BM | 10,803 | 252.9K $ | 0.03 % |
| Eiffage SA | 1,599 | 245.5K $ | 0.03 % |
| Sandoz Group AG | 3,062 | 240.2K $ | 0.03 % |
| Wix.com Ltd | 2,559 | 230.5K $ | 0.02 % |
| Singapore Telecommunications Ltd | 59,200 | 229.2K $ | 0.02 % |
| Hudbay Minerals Inc | 10,900 | 228.2K $ | 0.02 % |
| Carnival PLC | 8,473 | 218.3K $ | 0.02 % |
| Jardine Matheson Holdings Ltd | 3,000 | 215.4K $ | 0.02 % |
| Deutsche Lufthansa AG | 25,997 | 214.6K $ | 0.02 % |
| Ricoh Co Ltd | 25,000 | 211.4K $ | 0.02 % |
| Fortuna Mining Corp | 20,224 | 201.1K $ | 0.02 % |
| Disco Corp | 500 | 200.3K $ | 0.02 % |
| Galderma Group AG | 1,033 | 200.3K $ | 0.02 % |
| Nippon Shinyaku Co Ltd | 5,300 | 172.9K $ | 0.02 % |
| Banco Santander SA | 15,076 | 170.6K $ | 0.02 % |
| Gaztransport Et Technigaz SA | 723 | 168.5K $ | 0.02 % |
| Centerra Gold Inc | 9,100 | 161.8K $ | 0.02 % |
| Ono Pharmaceutical Co Ltd | 9,900 | 158.2K $ | 0.02 % |
| Murata Manufacturing Co Ltd | 6,900 | 154.7K $ | 0.02 % |
| Vault Minerals Ltd | 51,185 | 154K $ | 0.02 % |
| Aisin Corp | 11,000 | 152.3K $ | 0.02 % |
| Sumitomo Metal Mining Co Ltd | 2,600 | 150.7K $ | 0.02 % |
| Telefonaktiebolaget LM Ericsson | 13,299 | 150.6K $ | 0.02 % |
| Nokia Oyj | 18,389 | 147.8K $ | 0.02 % |
| KLN Logistics Group Ltd | 173,038 | 146K $ | 0.02 % |
| Mitsubishi Corp | 4,200 | 144.2K $ | 0.02 % |
| Bank of East Asia Ltd/The | 86,000 | 143.5K $ | 0.02 % |
| Yokogawa Electric Corp | 4,500 | 139.4K $ | 0.02 % |
| Endesa SA | 3,275 | 138.1K $ | 0.01 % |
| National Bank of Canada | 1,000 | 129.4K $ | 0.01 % |
| Orica Ltd | 8,841 | 123.7K $ | 0.01 % |
| Nordex SE | 2,157 | 113.6K $ | 0.01 % |
| Carlsberg AS | 887 | 110.7K $ | 0.01 % |
| Sanofi SA | 1,145 | 110.4K $ | 0.01 % |
| Russel Metals Inc | 3,100 | 107K $ | 0.01 % |
| Astellas Pharma Inc | 6,100 | 99.6K $ | 0.01 % |
| BE Semiconductor Industries NV | 466 | 98.3K $ | 0.01 % |
| BlueScope Steel Ltd | 5,525 | 98.3K $ | 0.01 % |
| Sumitomo Electric Industries Ltd. | 1,700 | 95.2K $ | 0.01 % |
| Japan Post Bank Co Ltd | 5,700 | 93.8K $ | 0.01 % |
| Capricorn Metals Ltd | 11,583 | 92.2K $ | 0.01 % |
| Whitehaven Coal Ltd | 13,388 | 84.6K $ | 0.01 % |
| Pico Far East Holdings Ltd | 264,607 | 84K $ | 0.01 % |
| Regis Resources Ltd | 17,444 | 83.5K $ | 0.01 % |
| Brother Industries Ltd | 4,400 | 80.8K $ | 0.01 % |
| GR Engineering Services Ltd | 29,714 | 80.2K $ | 0.01 % |
| PAX Global Technology Ltd | 138,000 | 75.5K $ | 0.01 % |
| Seiko Epson Corp | 6,100 | 75.4K $ | 0.01 % |
| Aumovio SE | 1,939 | 74.9K $ | 0.01 % |
| Midland Holdings Ltd | 204,000 | 73.1K $ | 0.01 % |
| Polaris Renewable Energy Inc | 8,200 | 72.2K $ | 0.01 % |
| Bank Leumi Le-Israel BM | 3,238 | 72.2K $ | 0.01 % |
| BW Offshore Ltd | 13,379 | 71.6K $ | 0.01 % |
| Enerflex Ltd | 3,309 | 69.2K $ | 0.01 % |
| Hoya Corp | 400 | 69K $ | 0.01 % |
| Macmahon Holdings Ltd | 136,065 | 67.8K $ | 0.01 % |
| Singapore Technologies Engineering Ltd | 7,900 | 67.3K $ | 0.01 % |
| Norsk Hydro ASA | 5,865 | 62.2K $ | 0.01 % |
| Magnum Ice Cream Co NV/The | 4,195 | 61.9K $ | 0.01 % |
| Kinaxis Inc | 600 | 60.6K $ | 0.01 % |