FAIEX
First American Multi-Manager International Equity Fund
PFM Multi-Manager Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 2.27%
Services-Computer Programming, Data Processing, Etc. 0.93%
Household Audio & Video Equipment 0.78%
Switchgear & Switchboard Apparatus 0.21%
Radio & Tv Broadcasting & Communications Equipment 0.13%
Computer Peripheral Equipment, NEC 0.08%
Services-Computer Programming Services 0.07%
Services-Computer Processing & Data Preparation 0.06%
Services-Prepackaged Software 0.05%
Optical Instruments & Lenses 0.03%
Commercial Banks, NEC 1.69%
National Commercial Banks 0.80%
Fire, Marine & Casualty Insurance 0.24%
Investment Advice 0.12%
State Commercial Banks 0.08%
Security Brokers, Dealers & Flotation Companies 0.03%
Mineral Royalty Traders 0.01%
Pharmaceutical Preparations 1.97%
Surgical & Medical Instruments & Apparatus 0.19%
Ophthalmic Goods 0.15%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.03%
Miscellaneous Metal Ores 0.66%
Perfumes, Cosmetics & Other Toilet Preparations 0.44%
Industrial Inorganic Chemicals 0.33%
Metal Mining 0.14%
Gold and Silver Ores 0.14%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.11%
Chemicals & Allied Products 0.08%
Services-Business Services, NEC 1.20%
Services-Equipment Rental & Leasing, NEC 0.19%
Retail-Eating Places 0.05%
Miscellaneous Manufacturing Industries 0.01%
Services-Management Services 0.42%
American Depositary Receipts 0.32%
Oil & Gas Field Machinery & Equipment 0.23%
Special Industry Machinery, NEC 0.22%
Trucking & Courier Services (No Air) 0.11%
Metalworkg Machinery & Equipment 0.09%
Water Transportation 0.02%
General Industrial Machinery & Equipment 0.01%
Cigarettes 0.39%
Fats & Oils 0.32%
Beverages 0.23%
Bottled & Canned Soft Drinks & Carbonated Waters 0.22%
Ice Cream & Frozen Desserts 0.01%
Crude Petroleum & Natural Gas 0.74%
Oil & Gas Field Services, NEC 0.42%
Telephone Communications (No Radiotelephone) 0.44%
Unclassified 82.54%

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