First American Multi-Manager Intl Eqty Fd Inst (FAIEX)
12.52
-1.04
(-7.67%)
USD |
Dec 24 2025
FAIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 97.22% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.76% |
Market Capitalization
As of September 30, 2025
| Large | 86.55% |
| Mid | 10.48% |
| Small | 2.97% |
Region Exposure
| Americas | 11.19% |
|---|---|
|
North America
|
7.13% |
| Canada | 4.88% |
| United States | 2.26% |
|
Latin America
|
4.06% |
| Brazil | 1.74% |
| Chile | 0.13% |
| Colombia | 0.02% |
| Mexico | 1.00% |
| Peru | 0.26% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.28% |
|---|---|
| United Kingdom | 9.48% |
|
Europe Developed
|
31.09% |
| Austria | 0.39% |
| Belgium | 0.31% |
| Denmark | 0.95% |
| Finland | 0.35% |
| France | 5.24% |
| Germany | 7.63% |
| Greece | 0.16% |
| Ireland | 1.36% |
| Italy | 2.05% |
| Netherlands | 3.93% |
| Norway | 0.19% |
| Portugal | 0.21% |
| Spain | 1.72% |
| Sweden | 1.11% |
| Switzerland | 4.69% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.04% |
| Poland | 0.10% |
| Turkey | 0.21% |
|
Africa And Middle East
|
3.29% |
| Egypt | 0.01% |
| Israel | 0.61% |
| Qatar | 0.18% |
| Saudi Arabia | 0.85% |
| South Africa | 0.76% |
| United Arab Emirates | 0.69% |
| Greater Asia | 43.47% |
|---|---|
| Japan | 12.58% |
|
Australasia
|
3.05% |
| Australia | 2.95% |
|
Asia Developed
|
13.41% |
| Hong Kong | 2.13% |
| Singapore | 2.53% |
| South Korea | 2.08% |
| Taiwan | 6.65% |
|
Asia Emerging
|
14.43% |
| China | 8.22% |
| India | 5.16% |
| Indonesia | 0.27% |
| Malaysia | 0.35% |
| Philippines | 0.11% |
| Thailand | 0.32% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.32% |
| Materials |
|
5.29% |
| Consumer Discretionary |
|
11.67% |
| Financials |
|
21.90% |
| Real Estate |
|
1.47% |
| Sensitive |
|
43.42% |
| Communication Services |
|
7.33% |
| Energy |
|
3.46% |
| Industrials |
|
17.95% |
| Information Technology |
|
14.68% |
| Defensive |
|
14.48% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
7.13% |
| Utilities |
|
2.42% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
1.47% |
As of September 30, 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 | -- |