Holdings
First American Multi-Manager International Equity Fund
As of Jun 30, 2026, First American Multi-Manager International Equity Fund reported 362 positions worth US$380M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Rolls-royce Holdings Plc and Kioxia Holdings Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 309K | US$23.4M | −35,531 | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 679K | US$13M | −43,677 | Jun 30, 2026 |
| Kioxia Holdings Corporation | 17,800 | US$10.1M | −5,900 | Jun 30, 2026 |
| Societe Generale S.a. Class A | 97,569 | US$8.64M | −597 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 39,081 | US$8.54M | −20,584 | Jun 30, 2026 |
| Siemens Energy Ag | 44,767 | US$8.48M | −7,847 | Jun 30, 2026 |
| Mizuho Financial Group, Inc. | 171K | US$8.22M | +45,617 | Jun 30, 2026 |
| Nebius Group N.v. | 26,230 | US$7.24M | −12,150 | Jun 30, 2026 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 919K | US$5.32M | +674K | Jun 30, 2026 |
| Astrazeneca Plc | 25,177 | US$4.72M | −3,512 | Jun 30, 2026 |