First American Multi-Manager International Equity Fund
Registrant
PFM Multi-Manager Series Trust
Class ticker
FAIEX
Net Assets
$963,949,911
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
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Portfolio coverage: 34 of
392 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TSMC | TSM | 24,650 | $11,772,101 | 1.22% | Long | EC | |
|
Teva Pharmaceutical Industries
|
881624209 | 137,098 | $4,644,880 | 0.48% | Long | EC | |
| Cia de Saneamento Basico do Es | SBS | 734,977 | $4,248,167 | 0.44% | Long | EC | |
| Sony Group Corp | SONY | 187,120 | $3,753,627 | 0.39% | Long | EC | |
| Novo Nordisk A/S | NVO | 66,440 | $3,185,134 | 0.33% | Long | EC | |
| Brookfield Corp | BN | 74,107 | $3,156,217 | 0.33% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 74,107 | $2,932,406 | 0.30% | Long | EC | |
| SLB Ltd | SLB | 60,452 | $2,810,413 | 0.29% | Long | EC | |
| Ryanair Holdings PLC | RYAAY | 37,718 | $2,442,241 | 0.25% | Long | EC | |
| Cameco Corp | CCJ | 23,159 | $2,358,976 | 0.24% | Long | EC | |
| Baidu Inc | BIDU | 20,528 | $2,346,145 | 0.24% | Long | EC | |
| Kaspi.KZ JSC | KSPI | 24,424 | $2,116,095 | 0.22% | Long | EC | |
| Haleon PLC | HLN | 222,959 | $2,080,207 | 0.22% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 16,147 | $1,549,789 | 0.16% | Long | EC | |
| BP PLC | BP | 41,510 | $1,533,795 | 0.16% | Long | EC | |
| Barclays PLC | BCS | 52,328 | $1,405,530 | 0.15% | Long | EC | |
| Kinross Gold Corp | KGC | 57,770 | $1,367,824 | 0.14% | Long | EC | |
| Kanzhun Ltd | BZ | 101,239 | $1,302,946 | 0.14% | Long | EC | |
| GSK PLC | GSK | 24,413 | $1,279,729 | 0.13% | Long | EC | |
| Ericsson | ERIC | 86,215 | $961,297 | 0.10% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 21,627 | $837,614 | 0.09% | Long | EC | |
| PDD Holdings Inc | PDD | 9,671 | $737,704 | 0.08% | Long | EC | |
| KE Holdings Inc | BEKE | 27,999 | $406,825 | 0.04% | Long | EC | |
| KT Corp | KT | 22,924 | $396,127 | 0.04% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 3,400 | $295,518 | 0.03% | Long | EC | |
| Hudbay Minerals Inc | HBM | 10,900 | $257,388 | 0.03% | Long | EC | |
| Nokia Oyj | NOK | 17,339 | $230,262 | 0.02% | Long | EC | |
| CIBC | CM | 1,800 | $207,281 | 0.02% | Long | EC | |
| Fortuna Mining Corp | FSM | 20,224 | $170,975 | 0.02% | Long | EC | |
| STMicroelectronics NV | STM | 2,173 | $162,736 | 0.02% | Long | EC | |
| Centerra Gold Inc | CGAU | 9,100 | $144,304 | 0.01% | Long | EC | |
| Aecon Group Inc | AEGXF | 1,900 | $60,982 | 0.01% | Long | EC | |
| B2Gold Corp | BTG | 8,700 | $32,635 | 0.00% | Long | EC | |
| Nice Ltd | NICE | 145 | $13,173 | 0.00% | Long | EC |