First American Multi-Manager International Equity Fund

First American Multi-Manager International Equity Fund reported 451 holdings worth US$964M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

First American Multi-Manager International Equity Fund reported 451 holdings worth US$964M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Rolls-royce Holdings Plc and Kioxia Holdings Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
451
Value as reported
US$964M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.309KUS$23.4M2.4%
Rolls-royce Holdings Plc679KUS$13M1.4%
Kioxia Holdings Corporation17,800US$10.1M1.0%
Societe Generale S.a. Class A97,569US$8.64M0.90%
Samsung Electronics Co., Ltd.39,081US$8.54M0.89%
Siemens Energy Ag44,767US$8.48M0.88%
Mizuho Financial Group, Inc.171KUS$8.22M0.85%
Nebius Group N.v.26,230US$7.24M0.75%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp919KUS$5.32M0.55%
Astrazeneca Plc25,177US$4.72M0.49%
Teva Pharmaceutical Industries Limited137KUS$4.64M0.48%
Lottomatica Group S.p.a.162KUS$4.5M0.47%
Mtn Group Limited320KUS$4.45M0.46%
Erste Group Bank Ag32,517US$4.36M0.45%
Compagnie Financiere Richemont Sa18,180US$4.22M0.44%
Banco Santander, S.a.291KUS$4.02M0.42%
Constellation Software Inc.2,130US$4.01M0.42%
Kb Financial Group Inc.38,576US$3.97M0.41%
Sompo Holdings,inc.103KUS$3.94M0.41%
Asm International N.v.3,372US$3.86M0.40%
Sony Group Corporation177KUS$3.82M0.40%
Wuxi Apptec Co., Ltd. Class A187KUS$3.69M0.38%
Ubs Group Ag73,914US$3.66M0.38%
Glencore Plc517KUS$3.53M0.37%
Japan Exchange Group, Inc.273KUS$3.44M0.36%
Babcock International Group Plc271KUS$3.42M0.35%
Coca-cola Hbc Ag52,002US$3.39M0.35%
Galderma Group Ag14,580US$3.32M0.34%
Elia Group Sa/nv20,752US$3.3M0.34%
Sandoz Group Ltd35,570US$3.21M0.33%
Novo Nordisk A/s Class B67,337US$3.19M0.33%
Brookfield Corporation74,107US$3.16M0.33%
Resona Holdings, Inc.239KUS$3.12M0.32%
Contemporary Amperex Technology Co., Limited Class A51,660US$3M0.31%
Canadian Natural Resources Limited74,107US$2.93M0.30%
Bayer Ag51,967US$2.87M0.30%
Stmicroelectronics Nv38,781US$2.86M0.30%
Slb Limited60,452US$2.81M0.29%
Sandvik Ab67,032US$2.77M0.29%
Unicredit S.p.a.30,253US$2.71M0.28%
Wuxi Biologics (cayman) Inc.609KUS$2.7M0.28%
Acs, Actividades De Construccion Y Servicios Sa18,110US$2.67M0.28%
Roche Holding Ltd6,460US$2.66M0.28%
Novartis Ag16,958US$2.66M0.28%
Asml Holding Nv1,563US$2.58M0.27%
Linde Plc4,953US$2.57M0.27%
Orange Sa136KUS$2.56M0.27%
Continental Ag29,174US$2.41M0.25%
Cameco Corporation23,159US$2.36M0.24%
Shinhan Financial Group Co., Ltd.38,041US$2.36M0.24%
Nokia Oyj174KUS$2.31M0.24%
Abb Ltd.21,199US$2.3M0.24%
Coca-cola Bottlers Japan Holdings Inc.86,400US$2.28M0.24%
Bunge Limited21,306US$2.27M0.24%
Sbm Offshore Nv65,806US$2.27M0.24%
Rentokil Initial Plc401KUS$2.27M0.24%
Tesco Plc371KUS$2.26M0.23%
Grupo Mexico S.a.b. De C.v. Class B200KUS$2.26M0.23%
British American Tobacco P.l.c.36,109US$2.23M0.23%
Cementir Holding N.v.132KUS$2.2M0.23%
Munchener Ruckversicherungs-gesellschaft Ag3,798US$2.12M0.22%
Chubb Limited6,207US$2.11M0.22%
Haleon Plc451KUS$2.08M0.22%
Accton Technology Corp.26,000US$2.06M0.21%
Kajima Corporation54,600US$1.99M0.21%
Alpha Bank S.a.428KUS$1.94M0.20%
Aia Group Limited210KUS$1.92M0.20%
Ase Technology Holding Co., Ltd.88,000US$1.9M0.20%
Indra Sistemas, S.a. Class A34,013US$1.87M0.19%
Sap Se12,190US$1.87M0.19%
Prosus N.v. Class N41,768US$1.82M0.19%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B234KUS$1.73M0.18%
Tokyo Electron Ltd.3,500US$1.69M0.18%
Convatec Group Plc571KUS$1.63M0.17%
Bnp Paribas S.a. Class A13,744US$1.61M0.17%
Apr Co.,ltd.6,403US$1.6M0.17%
Bp Plc247KUS$1.53M0.16%
Kandenko Co., Ltd.36,600US$1.53M0.16%
Wise Group Plc125KUS$1.5M0.16%
Lenovo Group Limited496KUS$1.48M0.15%
Caixabank Sa104KUS$1.47M0.15%
Schaeffler Ag151KUS$1.46M0.15%
Kawasaki Heavy Industries Ltd.80,200US$1.46M0.15%
Hon. Precision, Inc.7,000US$1.45M0.15%
Barclays Plc209KUS$1.41M0.15%
Hd Hyundai Heavy Industries Co., Ltd.3,629US$1.39M0.14%
Kia Corporation15,529US$1.39M0.14%
Sk Hynix Inc.787US$1.39M0.14%
Kinross Gold Corporation57,770US$1.37M0.14%
Evotec Se235KUS$1.34M0.14%
Ambev Sa419KUS$1.32M0.14%
Aristocrat Leisure Limited30,564US$1.3M0.14%
Gsk Plc48,530US$1.28M0.13%
Wilmar International Limited409KUS$1.14M0.12%
Japan Post Holdings Co., Ltd.82,800US$1.11M0.12%
Telefonaktiebolaget Lm Ericsson Class A99,324US$1.11M0.12%
Ing Groep N.v.34,262US$1.08M0.11%
Singapore Exchange Ltd.57,800US$1.08M0.11%
Haier Smart Home Co., Ltd. Class A412KUS$1.06M0.11%
Natwest Group Plc119KUS$1.05M0.11%

Every holding of First American Multi-Manager International Equity Fund

Source

View original at SEC

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