FAIEX Mutual Fund

NAV$13.47

AUM$877M

TER0.65%

Holdings585

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FAIEX Mutual Fund

NAV$13.47

First American Multi-Manager International Equity Fund Class Institutional

AUM$877M

TER0.65%

Holdings585

See how much of FAIEX you already own

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

Showing top 50 of 583 holdings · as of Sep 30, 2026

FAIEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SCHF	Schwab International Equity ETFFinancials · Capital Markets	29.56%	29.6%	10,192,384	$279.98M	Financials	Capital Markets
2	SCHE	Schwab Emerging Markets Equity EtfFinancials · Capital Markets	8.37%	37.9%	2,174,099	$79.25M	Financials	Capital Markets
Sector and industry · Pro
3	DIEMX	Driehaus Emerging Markets Growth Fund	4.40%	42.3%	711,216	$41.69M
4	—	Rolls-Royce Holdings PLC Ord Gbp0.20	1.72%	44.0%	838,218	$16.28M
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.32%	45.4%	27,450	$12.52M
6	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	1.22%	46.6%	11,536,249	$11.54M
7	SSNLF	Samsung Electronics Ltd	1.00%	47.6%	47,554	$9.43M
8	MFG	Mizuho Financial Group Inc. Com Stk	0.96%	48.5%	161,500	$9.10M
9	SOGN	Societe Generale S.A.	0.84%	49.4%	100,659	$7.95M
10	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	0.82%	50.2%	32,995	$7.78M
11	—	Sk Hynix Inc Common Stock KRW 5000	0.82%	51.0%	5,949	$7.81M
12	—	AstraZeneca PLC	0.59%	51.6%	34,348	$5.60M
13	—	Teva Pharmaceutical Industries Ltd.	0.57%	52.2%	137,098	$5.43M
14	CSU	Constellation Software Inc/Canada	0.56%	52.8%	2,600	$5.30M
15	—	Kioxia Holdings Corp	0.55%	53.3%	45,033	$5.19M
16	ABND	Abn Amro Bank Nv	0.53%	53.8%	103,336	$5.06M
17	—	Tesco Plc	0.51%	54.3%	778,360	$4.85M
18	UCG	Unicredit Spa	0.51%	54.9%	50,806	$4.78M
19	KB	Kb Financial Group, Inc.	0.51%	55.4%	38,576	$4.81M
20	—	Roche Holding Ag- Genusschein	0.50%	55.9%	11,413	$4.77M
21	LTMC	Lottomatica Group Spa	0.50%	56.4%	162,109	$4.70M
22	—	Wuxi Biologics Cayman Inc	0.46%	56.8%	608,500	$4.35M
23	—	Siemens Energy AG	0.46%	57.3%	26,688	$4.32M
24	—	Cie Financiere Richemo-A Reg	0.45%	57.7%	19,999	$4.29M
25	—	Wuxi Apptec Co. Ltd. Class A	0.43%	58.2%	162,661	$4.06M
26	PRTP	Kering Sa	0.42%	58.6%	15,835	$4.02M
27	GLEN	Glencore Plc	0.42%	59.0%	536,115	$3.95M
28	—	Banco Santander	0.41%	59.4%	278,618	$3.90M
29	—	Japan Exchange Group Inc	0.40%	59.8%	262,300	$3.84M
30	ASMI	ASM International N.V. Asm International	0.40%	60.2%	3,720	$3.75M
31	—	Sompo Holdings, Inc. Shs	0.40%	60.6%	88,700	$3.78M
32	SHG	Shinhan Financial Group Co Ltd	0.38%	61.0%	45,619	$3.58M
33	—	Grupo Mexico Sab De Cv	0.38%	61.4%	289,195	$3.64M
34	BAYN	Bayer Ag	0.38%	61.8%	65,753	$3.58M
35	—	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	0.38%	62.1%	26,452	$3.64M
36	UBSG	UBS Group AG	0.38%	62.5%	73,914	$3.57M
37	—	Canadian Natural Resources Ltd	0.37%	62.9%	74,107	$3.49M
38	BAB	Babcock Int'L Grp Plc	0.37%	63.3%	270,713	$3.55M
39	—	LOréal Sa	0.36%	63.6%	7,839	$3.38M
40	STAN	Standard Chartered Plc	0.35%	64.0%	107,340	$3.28M
41	—	Sap Se	0.33%	64.3%	14,747	$3.11M
42	BTI	British American Tobacco Plc Common Stock GBP 25	0.33%	64.6%	57,629	$3.16M
43	ELI	Elia System Operator Sa	0.33%	65.0%	23,023	$3.13M
44	—	Lenovo Group Ltd	0.33%	65.3%	720,000	$3.17M
45	—	Siemens Ag	0.31%	65.6%	9,238	$2.89M
46	BNP	Bnp Paribas Sa	0.31%	65.9%	27,319	$2.95M
47	—	Reckitt Benck Grp Ord	0.31%	66.2%	44,581	$2.96M
48	SLB	Schlumberger Nv.	0.31%	66.5%	60,452	$2.95M
49	—	Renesas Electronics Corp. Com Stk	0.30%	66.8%	128,500	$2.84M
50	SKHY	Sk Hynix Inc Adr Adr	0.30%	67.1%	15,310	$2.82M
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Not reported for this fund: share changes.

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FAIEX Mutual Fund All Holdings

FAIEX holdings total 585 positions. The top 10 holdings account for 50.2% of the fund, led by Schwab International Equity ETF at 29.6%, Schwab Emerging Markets Equity Etf at 8.4%, Driehaus Emerging Markets Growth Fund at 4.4%.

FAIEX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Financials at 41.0%.

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