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First American Multi-Manager International Equity FundMutual Fund | |
| First American Multi-Manager International Equity Fund | |
| Last update 2025-06-23 | 423 Stocks (47 new) |
| Value $839.00 Mil | Turnover 18 % |
First American Multi-Manager I... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
SCHF |
SCHE |
TPE:2330 |
HKSE:00700 |
XTER:SAP |
SE |
LSE:RR. |
LSE:AZN |
HKSE:03690 |
IBN |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHF | Schwab International Equity ETF | 13,989,633 | 276,714.9 | -4.58% | 32.960 | -1.68% | 0.630 | +11.57% | +20.74% | 49,150.8 | ||
SCHE | Schwab Emerging Markets Equity ETF | 3,617,713 | 99,740.4 | +324.67% | 11.880 | +9.08% | 1.060 | +15.22% | +16.47% | 10,564.2 | ||
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 537,000 | 14,970.4 | +0.37% | 1.780 | +0.01% | 0.000 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 214,200 | 13,651.5 | +20.61% | 1.630 | +0.28% | 0.000 | +17.42% | +32.64% | 5,007,191.8 | Interactive Media | |
XTER:SAP | SAP SE | 38,080 | 10,109.9 | -12.54% | 1.200 | -0.18% | 0.000 | +19.84% | +10.81% | 302,730.0 | Software | |
SE | Sea Ltd | 73,485 | 9,589.1 | +10.98% | 1.140 | +0.11% | 0.010 | +30.63% | +45.92% | 91,656.5 | Retail - Cyclical | |
LSE:RR. | Rolls-Royce Holdings PLC | 894,350 | 8,647.1 | +6.24% | 1.030 | +0.06% | 0.010 | +37.32% | +74.36% | 81,991.0 | Aerospace & Defense | |
LSE:AZN | AstraZeneca PLC | 54,946 | 8,030.1 | +28.00% | 0.960 | +0.21% | 0.000 | +2.09% | +0.33% | 160,479.6 | Drug Manufacturers | |
HKSE:03690 | Meituan | 383,400 | 7,751.8 | +27.71% | 0.920 | +0.20% | 0.010 | -0.52% | -12.66% | 813,427.0 | Retail - Cyclical | |
IBN | ICICI Bank Ltd | 235,972 | 7,437.8 | +1.03% | 0.890 | +0.01% | 0.010 | +0.03% | +14.17% | 121,641.3 | Banks |
First American Multi-Manager International Equity Fund's Historical Top Holdings Breakdowns
First American Multi-Manager International Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHE | Schwab Emerging Markets Equity ETF | 2025-03-31 | Add Add | +9.08% | 25.81 ($27.37) 28.52 | $30.98 | 13.19% | Add 324.67% | 3,617,713 | 2,765,821 | |
SCHF | Schwab International Equity ETF | 2025-03-31 | Reduce Reduce | -1.68% | 18.36 ($19.62) 20.51 | $22.19 | 13.10% | Reduce -4.58% | 13,989,633 | -671,548 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +0.60% | 78.1 (HK$111.97) 143.4 | HK$120.90 | 7.98% | Add 1157.53% | 328,416 | 302,300 | |
XPAR:SU | Schneider Electric SE | 2025-03-31 | Reduce Reduce | -0.54% | 210.75 (€240.37) 271.7 | €231.80 | -3.57% | Reduce -67.21% | 7,910 | -16,214 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2025-03-31 | Reduce Reduce | -0.48% | 1846 (円1959.53) 2226 | 円2,000.00 | 2.07% | Reduce -97.6% | 7,400 | -300,400 | |
INDA | iShares MSCI India ETF | 2025-03-31 | Sold Out Sold Out | -0.47% | 47.8 ($50.38) 53.4 | $54.61 | 8.40% | Sold Out | 0 | -66,195 | |
SZSE:002594 | BYD Co Ltd | 2025-03-31 | New Buy New Buy | +0.40% | 266 (¥333.12) 399.99 | ¥338.07 | 1.49% | New holding | 64,900 | 64,900 | |
TSE:6758 | Sony Group Corp | 2025-03-31 | Add Add | +0.35% | 3155 (円3520.47) 3862 | 円3,539.00 | 0.53% | Add 89.7% | 243,000 | 114,900 | |
XPAR:GLE | Societe Generale SA | 2025-03-31 | Add Add | +0.34% | 26.53 (€35.35) 43.91 | €49.44 | 39.86% | Add 362.76% | 81,516 | 63,901 | |
ASX:REA | REA Group Ltd | 2025-03-31 | Reduce Reduce | -0.34% | 219.55 (A$242.65) 275.53 | A$237.75 | -2.02% | Reduce -81.86% | 3,787 | -17,089 |
First American Multi-Manager International Equity Fund Total Holding History ($B)
First American Multi-Manager International Equity Fund's Asset Allocation
First American Multi-Manager International Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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First American Multi-Manager International Equity Fund's Hypothetical Growth since 2025-03-31
First American Multi-Manager International Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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First American Multi-Manager International Equity Fund's Holdings Heat Map
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First American Multi-Manager International Equity Fund's Holdings Bubble Chart
First American Multi-Manager International Equity Fund News
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