FA

First American Multi-Manager International Equity Fund

Mutual Fund
First American Multi-Manager International Equity Fund
Last update 2025-02-27 517 Stocks (79 new)
Value $741.00 Mil Turnover 10 %
Countries:
Top Holdings: SCHF(36.61%)SCHE(3.06%)TPE:2330(2.36%)XTER:SAP(1.44%)HKSE:00700(1.28%)
Summary Stock Picks Current Portfolio
First American Multi-Manager I... Top Holdings of 2024-12-31 View Full List
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
14,661,181
271,231.8
+1.64%
36.610
+0.59%
0.680
+10.22%
+18.38%
48,267.6
 
SCHE 		Schwab Emerging Markets Equity ETF
851,892
22,685.9
-77.45%
3.060
-9.49%
0.250
+8.30%
+12.17%
10,173.7
 
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
535,000
17,469.6
-4.97%
2.360
-0.09%
0.000
+10.19%
-0.47%
27,618,235.5
Semiconductors
XTER:SAP 		SAP SE
43,541
10,655.9
+72.32%
1.440
+0.60%
0.000
+10.69%
+13.46%
309,962.8
Software
HKSE:00700 		Tencent Holdings Ltd
177,600
9,491.2
-13.91%
1.280
-0.18%
0.000
+0.97%
+24.47%
4,709,123.1
Interactive Media
MIL:RACE 		Ferrari NV
16,831
7,221.2
-3.67%
0.970
-0.03%
0.010
+5.83%
+4.47%
76,181.9
Vehicles & Parts
SE 		Sea Ltd
66,214
7,025.3
+26.60%
0.950
+0.20%
0.010
+20.93%
+45.56%
91,431.6
Retail - Cyclical
IBN 		ICICI Bank Ltd
233,563
6,974.2
-20.99%
0.940
-0.21%
0.010
+17.25%
+11.99%
119,287.5
Banks
XPAR:SAF 		Safran SA
31,430
6,865.8
-3.23%
0.930
-0.03%
0.010
+10.42%
+24.11%
109,085.8
Aerospace & Defense
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
32,380
6,394.7
-4.60%
0.860
-0.03%
0.000
+25.71%
+8.83%
1,110,433.9
Semiconductors

First American Multi-Manager International Equity Fund's Historical Top Holdings Breakdowns

First American Multi-Manager International Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHE 		Schwab Emerging Markets Equity ETF2024-12-31Reduce
-9.49%
●
26.63 ($28.21) 30.23
$29.87
5.88%
Reduce -77.45%
851,892
-2,926,188
OCSE:NOVO B 		Novo Nordisk AS2024-12-31Reduce
-0.73%
●
589.2 (kr754.4) 820.5
kr519.80
-31.10%
Reduce -42.67%
73,757
-54,892
XPAR:OR 		L'Oreal SA2024-12-31Sold Out
-0.61%
●
320.2 (€349.15) 394.6
€382.30
9.49%
Sold Out
0
-12,164
XTER:SAP 		SAP SE2024-12-31Add
+0.60%
●
200.3 (€223.19) 242
€265.70
19.05%
Add 72.32%
43,541
18,273
SCHF 		Schwab International Equity ETF2024-12-31Add
+0.59%
●
18.41 ($19.51) 20.41
$21.90
12.25%
Add 1.64%
14,661,181
237,167
XAMS:ASML 		ASML Holding NV2024-12-31Sold Out
-0.58%
●
610.8 (€671.82) 792
€684.50
1.89%
Sold Out
0
-6,253
HKSE:03690 		Meituan2024-12-31Add
+0.43%
●
152.5 (HK$175.76) 213.4
HK$143.80
-18.18%
Add 118.33%
300,200
162,700
ASX:REA 		REA Group Ltd2024-12-31Add
+0.39%
●
209.48 (A$235.27) 254.96
A$241.04
2.45%
Add 2409.13%
20,876
20,044
XTER:DTE 		Deutsche Telekom AG2024-12-31New Buy
+0.36%
●
26.29 (€28.64) 30.6
€32.84
14.66%
New holding
89,812
89,812
OSTO:ATCO A 		Atlas Copco AB2024-12-31Sold Out
-0.35%
●
168.65 (kr179.43) 197.7
kr158.10
-11.89%
Sold Out
0
-164,638

First American Multi-Manager International Equity Fund Total Holding History ($B)

To

First American Multi-Manager International Equity Fund's Asset Allocation

To

First American Multi-Manager International Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First American Multi-Manager International Equity Fund's Hypothetical Growth since 2024-12-31

First American Multi-Manager International Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First American Multi-Manager International Equity Fund's Holdings Heat Map

Size field:

First American Multi-Manager International Equity Fund's Holdings Bubble Chart

First American Multi-Manager International Equity Fund News

  • 1

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