# Portfolio overlap — FAIEX vs SWYNX

Comparing **First American Multi-Manager International Equity Fund** (2026-03-31) and **Schwab Target 2060 Index Fund** (2026-03-31).

- Shared positions: 2
- First American Multi-Manager International Equity Fund covered by Schwab Target 2060 Index Fund: 0.3133242727377636405110032694
- Schwab Target 2060 Index Fund covered by First American Multi-Manager International Equity Fund: 0.3133242727377636405110032694

## First American Multi-Manager International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 0.324948 | ✓ |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 0.129237 | ✓ |
| Driehaus Emerging Markets Growth Fund | 0.044648 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.014497 |  |
| TSMC | 0.012213 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.011951 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.009741 |  |
| SIEMENS ENERGY AG | 0.009379 |  |
| SOC GENERALE SA | 0.007764 |  |
| BROOKFIELD CORP CL A | 0.006601 |  |
| CAMECO CORP | 0.006557 |  |
| ASTRAZENECA PLC | 0.006075 |  |
| ERSTE GROUP BANK | 0.005789 |  |
| LOTTOMATICA GROU | 0.005471 |  |
| MIZUHO FINANCIAL | 0.005430 |  |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.005244 |  |
| ROCHE HOLDING AG | 0.005174 |  |
| MUENCHENER RUE-R | 0.004993 |  |
| BABCOCK INTL GRP | 0.004876 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.004829 |  |
| SONY GROUP CORP | 0.004757 |  |
| AIA Group Ltd | 0.004738 |  |
| E.ON SE | 0.004669 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.004647 |  |
| SOMPO HOLDINGS I | 0.004639 |  |
| GSK PLC | 0.004594 |  |
| TENCENT HOLDINGS LTD | 0.004541 |  |
| ORANGE | 0.004390 |  |
| CONSTELLATION SOFTWARE INC | 0.004373 |  |
| CREDICORP LTD | 0.004337 |  |
| Nebius Group NV, Class A | 0.004314 |  |
| MTN GROUP LTD | 0.004249 |  |
| CAN NATURAL RES | 0.004227 |  |
| Retokil Initial PLC | 0.004179 |  |
| KB FINANCIAL GRO | 0.004152 |  |
| GALP ENERGIA SGPS SA | 0.004000 |  |
| JAPAN EXCHANGE G | 0.003955 |  |
| SAFRAN SA | 0.003892 |  |
| UCB SA | 0.003722 |  |
| SLB LTD | 0.003633 |  |
| P-Note Contemp Amp | 0.003534 |  |
| ACS | 0.003419 |  |
| LINDE PLC | 0.003313 |  |
| TOKYO ELECTRON | 0.003311 |  |
| KIOXIA HOLDINGS | 0.003263 |  |
| COCA-COLA HBC AG | 0.003258 |  |
| BUNGE GLOBAL SA | 0.003169 |  |
| CHINA HONGQIAO | 0.003168 |  |
| DELTA ELEC | 0.003134 |  |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.003072 |  |

## Schwab Target 2060 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SCHWAB US LARGE-CAP ETF MUTUAL FUND | 0.522511 |  |
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 0.237619 | ✓ |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 0.075705 | ✓ |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 0.065635 |  |
| SCHWAB U S AGGREGATE BOND ETF | 0.051230 |  |
| SCHWAB US REIT ETF MUTUAL FUND | 0.047300 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-015623` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1696729/000089418926015623/0000894189-26-015623-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050037` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826050037/0001410368-26-050037-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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