FAIEX holdings — First American Multi-Manager International Equity Fund
First American Multi-Manager International Equity Fund (FAIEX) held 392 positions with net assets of $964M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 78.9% of the fund, led by SCHF, Mount Vernon Liquid Assets Portfolio, LLC, SCHE.
FAIEX top holdings
- SCHF Schwab International Equity ET — 39.99% ($386M)
- Mount Vernon Liquid Assets Portfolio, LLC — 14.70% ($142M)
- SCHE Schwab Emerging Markets Equity — 12.77% ($123M)
- DIEMX Driehaus Emerging Markets Grow — 4.36% ($42.0M)
- RR/ Rolls-Royce Holdings PLC — 1.35% ($13.0M)
- TFDXX BlackRock Liquidity FedFund — 1.33% ($12.8M)
- TSM TSMC — 1.22% ($11.8M)
- 2330 TSMC — 1.21% ($11.7M)
- 285A Kioxia Holdings Corp — 1.05% ($10.1M)
- GLE Societe Generale SA — 0.90% ($8.64M)
- 005930 Samsung Electronics Co Ltd — 0.89% ($8.54M)
- ENR Siemens Energy AG — 0.88% ($8.48M)
- 8411 Mizuho Financial Group Inc — 0.85% ($8.22M)
- NBIS Nebius Group NV — 0.75% ($7.24M)
- TEVA Teva Pharmaceutical Industries — 0.48% ($4.64M)
- LTMC Lottomatica Group Spa — 0.47% ($4.50M)
- MTN MTN Group Ltd — 0.46% ($4.45M)
- EBS Erste Group Bank AG — 0.45% ($4.36M)
- SBS Cia de Saneamento Basico do Es — 0.44% ($4.25M)
- CFR Cie Financiere Richemont SA — 0.44% ($4.22M)
- AZN AstraZeneca PLC — 0.44% ($4.20M)
- SAN Banco Santander SA — 0.42% ($4.02M)
- ABN ABN AMRO Bank NV — 0.42% ($4.01M)
- CNSWF Constellation Software Inc/Can — 0.42% ($4.01M)
- 105560 KB Financial Group Inc — 0.41% ($3.97M)
What are FAIEX's top 10 holdings?
SCHF (40.0%), Mount Vernon Liquid Assets Portfolio, LLC (14.7%), SCHE (12.8%), DIEMX (4.4%), RR/ (1.4%), TFDXX (1.3%), TSM (1.2%), 2330 (1.2%), 285A (1.0%), GLE (0.9%).
How many stocks are in FAIEX?
First American Multi-Manager International Equity Fund reported 392 holdings as of June 30, 2026.