FAIEX Mutual Fund

NAV$14.00

AUM$965M

TER0.65%

Holdings423

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FAIEX Mutual Fund

NAV$14.00

First American Multi-Manager International Equity Fund Class Institutional

AUM$965M

TER0.65%

Holdings423

See how much of FAIEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 412 holdings · as of Mar 31, 2026

FAIEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SCHF	Schwab International Equity ETFFinancials · Capital Markets	32.42%	32.4%	12,121,046	$300.00M	-	Financials	Capital Markets
2	SCHE	Schwab Emerging Markets Equity EtfFinancials · Capital Markets	12.90%	45.3%	3,621,026	$119.31M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	DIEMX	Driehaus Emerging Markets Growth Fund	4.46%	49.8%	838,986	$41.22M
4	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	1.45%	51.2%	13,383,784	$13.38M
5	—	Rolls-Royce Holdings PLC Ord Gbp0.20	1.19%	52.4%	722,494	$11.03M
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.97%	53.4%	26,610	$8.99M
7	—	Siemens Energy AG	0.94%	54.3%	52,614	$8.66M
8	SOGN	Societe Generale S.A.	0.77%	55.1%	98,166	$7.17M
9	—	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	0.58%	55.7%	49,459	$5.34M
10	—	AstraZeneca PLC	0.55%	56.2%	25,977	$5.07M
11	LTMC	Lottomatica Group Spa	0.55%	56.8%	175,000	$5.05M
12	MFG	Mizuho Financial Group Inc. Com Stk	0.54%	57.3%	125,600	$5.01M
13	—	Roche Holding Ag	0.52%	57.8%	12,098	$4.78M
14	—	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	0.50%	58.3%	7,400	$4.61M
15	BAB	Babcock International Group Pl Common Stock GBP.6	0.49%	58.8%	292,242	$4.50M
16	—	Teva Pharmaceutical Industries Limited (Adr)	0.48%	59.3%	148,000	$4.46M
17	—	Aia Group Ltd	0.47%	59.8%	389,400	$4.37M
18	—	E.On Se E On Senamens Aktien O N	0.47%	60.2%	197,222	$4.31M
19	SSNLF	Samsung Electronics Ltd	0.46%	60.7%	38,195	$4.29M
20	—	GSK plc	0.46%	61.2%	154,639	$4.24M
21	—	Sompo Holdings, Inc. Shs	0.46%	61.6%	109,600	$4.28M
22	—	Tencent Holdings Ltd Ordinary Shares	0.45%	62.1%	66,400	$4.19M
23	ORAN	Orange S.A.	0.44%	62.5%	198,339	$4.05M
24	CSU	Constellation Software Inc/Canada	0.44%	63.0%	2,300	$4.04M
25	BAP	Credicorp Ltd -	0.43%	63.4%	11,806	$4.00M
26	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	0.43%	63.8%	38,380	$3.98M
27	—	Canadian Natural Resources Ltd	0.42%	64.2%	80,000	$3.90M
28	—	Rentokil Initial PLC Ord Gbp0.01	0.42%	64.7%	620,546	$3.86M
29	Debt	MTN Group Ltd	0.42%	65.1%	338,101	$3.92M
30	KB	Kb Financial Group, Inc.	0.41%	65.5%	40,970	$3.83M
31	GALP	Galp Energia Sgps Sa	0.40%	65.9%	151,887	$3.69M
32	SAF	Safran Sa	0.39%	66.3%	10,988	$3.59M
33	—	Japan Exchange Group Inc	0.39%	66.7%	314,500	$3.65M
34	—	Ucb SA	0.37%	67.0%	11,409	$3.44M
35	CCJ	Cameco Corporation Com Npv	0.36%	67.4%	30,700	$3.34M
36	SLB	Schlumberger Nv.	0.36%	67.8%	65,260	$3.35M
37	—	Brookfield Corp	0.35%	68.1%	80,000	$3.24M
38	—	Contemporary Amperex Technology Con Ltd.	0.35%	68.5%	55,657	$3.26M
39	ACS	Acs Actividades Const Y Srv Sa	0.34%	68.8%	25,506	$3.16M
40	LIN	Linde Plc Ordinary Shares	0.33%	69.1%	6,170	$3.06M
41	—	Kioxia Holdings Corp	0.33%	69.5%	23,700	$3.01M
42	—	Tokyo Electron Ltd. Com Stk	0.33%	69.8%	12,500	$3.06M
43	CCH	Coca-Cola Hellenic Bottling Company	0.33%	70.1%	53,054	$3.01M
44	—	Bunge Global Sa Common Shares	0.32%	70.4%	23,000	$2.93M
45	—	China Hongqiao Group Ltd	0.32%	70.8%	642,000	$2.92M
46	—	Sony Corp	0.31%	71.1%	137,000	$2.84M
47	STM	STMicroelectronics N.V.	0.31%	71.4%	84,356	$2.83M
48	—	Delta Electronics Inc	0.31%	71.7%	65,000	$2.89M
49	—	Wuxi Biologics Cayman Inc	0.30%	72.0%	657,500	$2.80M
50	SAND	Sandvik Ab Shs	0.30%	72.3%	72,000	$2.75M
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FAIEX Mutual Fund All Holdings

FAIEX holdings total 423 positions. The top 10 holdings account for 56.2% of the fund, led by Schwab International Equity ETF at 32.4%, Schwab Emerging Markets Equity Etf at 12.9%, Driehaus Emerging Markets Growth Fund at 4.5%.

FAIEX portfolio concentration is relatively high, with the top 10 representing 56.2% of total assets. The largest sector exposure is Financials at 48.6%.

FAIEX sectors provide a detailed breakdown. FAIEX overlap shows how holdings compare to other funds in your portfolio.