First American Multi-Manager Intl Eqty Fd Inst (FAIEX)
14.32
-0.09
(-0.62%)
USD |
Aug 24 2026
FAIEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 96.41% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 0.80% |
Market Capitalization
As of March 31, 2026
| Large | 86.55% |
| Mid | 10.48% |
| Small | 2.97% |
Region Exposure
| Americas | 12.70% |
|---|---|
|
North America
|
8.38% |
| Canada | 5.89% |
| United States | 2.49% |
|
Latin America
|
4.32% |
| Argentina | 0.02% |
| Brazil | 2.68% |
| Chile | 0.13% |
| Colombia | 0.02% |
| Mexico | 0.81% |
| Peru | 0.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.67% |
|---|---|
| United Kingdom | 10.05% |
|
Europe Developed
|
29.34% |
| Austria | 0.72% |
| Belgium | 0.69% |
| Denmark | 0.75% |
| Finland | 0.41% |
| France | 4.86% |
| Germany | 5.28% |
| Greece | 0.26% |
| Ireland | 0.64% |
| Italy | 2.24% |
| Netherlands | 3.93% |
| Norway | 0.28% |
| Portugal | 0.49% |
| Spain | 1.93% |
| Sweden | 1.50% |
| Switzerland | 5.20% |
|
Europe Emerging
|
1.11% |
| Czech Republic | 0.04% |
| Poland | 0.14% |
| Turkey | 0.54% |
|
Africa And Middle East
|
3.17% |
| Egypt | 0.01% |
| Israel | 0.99% |
| Qatar | 0.09% |
| Saudi Arabia | 0.60% |
| South Africa | 1.07% |
| United Arab Emirates | 0.31% |
| Greater Asia | 42.51% |
|---|---|
| Japan | 12.72% |
|
Australasia
|
2.82% |
| Australia | 2.71% |
|
Asia Developed
|
15.75% |
| Hong Kong | 3.01% |
| Singapore | 1.09% |
| South Korea | 4.79% |
| Taiwan | 6.85% |
|
Asia Emerging
|
11.23% |
| China | 7.27% |
| India | 2.79% |
| Indonesia | 0.24% |
| Kazakhstan | 0.20% |
| Malaysia | 0.26% |
| Philippines | 0.06% |
| Thailand | 0.41% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.08% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
21.32% |
| Real Estate |
|
1.17% |
| Sensitive |
|
41.96% |
| Communication Services |
|
4.45% |
| Energy |
|
5.99% |
| Industrials |
|
16.12% |
| Information Technology |
|
15.40% |
| Defensive |
|
18.39% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
9.21% |
| Utilities |
|
3.26% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.76% |
As of March 31, 2026
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 | -- |