First American Multi-Manager International Equity Fund is a registered fund series of PFM Multi-Manager Series Trust (series S000059563). Net assets $925.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Schwab International Equity ET | — | $300.0M | 3242.42% |
| Schwab Emerging Markets Equity | — | $119.3M | 1289.56% |
| Driehaus Emerging Markets Grow | — | $41.2M | 445.51% |
| BlackRock Liquidity FedFund | — | $13.4M | 144.65% |
| TSMC | — | $11.3M | 121.86% |
| Rolls-Royce Holdings PLC | — | $11.0M | 119.25% |
| TSMC | — | $9.0M | 97.20% |
| Siemens Energy AG | — | $8.7M | 93.59% |
| Societe Generale SA | — | $7.2M | 77.47% |
| Erste Group Bank AG | — | $5.3M | 57.76% |
| AstraZeneca PLC | — | $5.1M | 54.84% |
| Lottomatica Group Spa | — | $5.1M | 54.59% |
| Mizuho Financial Group Inc | — | $5.0M | 54.18% |
| Cia de Saneamento Basico do Es | — | $4.8M | 52.33% |
| Roche Holding AG | — | $4.8M | 51.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $925.2M |
| 2025-12-31 | $981.7M |
| 2025-09-30 | $966.3M |
| 2025-06-30 | $886.8M |
| 2025-03-31 | $853.4M |
| 2024-12-31 | $755.5M |
| 2024-09-30 | $922.5M |
| 2024-06-30 | $835.5M |