First American Multi-Manager International Equity FundFAIEX
Type
Mutual fund
Peer group
Allocation
Net assets
$925.2M
Expense ratio
0.65%
1-year return
+23.2%
3 years, a year
+13.9%
5 years, a year
+5.8%
Holdings
423
What it aims to do.
The First American Multi-Manager International Equity Fund (International Equity Fund) seeks to provide long-term capital appreciation. Any income received is incidental to this objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Schwab International Equity ET | 32.42% |
| Schwab Emerging Markets Equity | 12.90% |
| Driehaus Emerging Markets Grow | 4.46% |
| BlackRock Liquidity FedFund | 1.45% |
| Tsmc | 1.22% |
| Rolls-Royce Holdings PLC | 1.19% |
| TSM Tsmc | 0.97% |
| Siemens Energy AG | 0.94% |
| Societe Generale SA | 0.77% |
| Erste Group Bank AG | 0.58% |
More on FAIEX.
- FAIEX overview
- FAIEX holdings
- FAIEX risk
- FAIEX costs
- FAIEX money in and out
- FAIEX share classes
- Compare FAIEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.