First American Multi-Manager Intl Eqty Fd Inst (FAIEX)
12.73
-0.19
(-1.47%)
USD |
Mar 18 2026
FAIEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 97.43% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.57% |
Market Capitalization
As of December 31, 2025
| Large | 86.55% |
| Mid | 10.48% |
| Small | 2.97% |
Region Exposure
| Americas | 11.65% |
|---|---|
|
North America
|
7.69% |
| Canada | 5.27% |
| United States | 2.42% |
|
Latin America
|
3.96% |
| Brazil | 1.77% |
| Chile | 0.16% |
| Colombia | 0.02% |
| Mexico | 1.04% |
| Peru | 0.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.51% |
|---|---|
| United Kingdom | 9.48% |
|
Europe Developed
|
31.47% |
| Austria | 0.51% |
| Belgium | 0.50% |
| Denmark | 0.78% |
| Finland | 0.44% |
| France | 5.20% |
| Germany | 7.46% |
| Greece | 0.34% |
| Ireland | 1.11% |
| Italy | 1.65% |
| Netherlands | 3.88% |
| Norway | 0.18% |
| Portugal | 0.28% |
| Spain | 1.97% |
| Sweden | 1.24% |
| Switzerland | 5.35% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.04% |
| Poland | 0.12% |
| Turkey | 0.20% |
|
Africa And Middle East
|
3.12% |
| Egypt | 0.01% |
| Israel | 0.66% |
| Qatar | 0.17% |
| Saudi Arabia | 0.74% |
| South Africa | 0.81% |
| United Arab Emirates | 0.55% |
| Greater Asia | 43.19% |
|---|---|
| Japan | 12.15% |
|
Australasia
|
3.09% |
| Australia | 2.97% |
|
Asia Developed
|
14.31% |
| Hong Kong | 2.15% |
| Singapore | 1.98% |
| South Korea | 3.25% |
| Taiwan | 6.92% |
|
Asia Emerging
|
13.63% |
| China | 7.52% |
| India | 5.06% |
| Indonesia | 0.27% |
| Malaysia | 0.36% |
| Philippines | 0.10% |
| Thailand | 0.31% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.56% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
23.02% |
| Real Estate |
|
1.28% |
| Sensitive |
|
43.34% |
| Communication Services |
|
6.28% |
| Energy |
|
3.79% |
| Industrials |
|
17.89% |
| Information Technology |
|
15.37% |
| Defensive |
|
15.37% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
7.77% |
| Utilities |
|
2.60% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
1.43% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |