First American Multi-Manager Intl Eqty Fd Inst (FAIEX)
13.43
0.00 (0.00%)
USD |
Oct 26 2026
FAIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 96.77% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 0.56% |
Market Capitalization
As of June 30, 2026
| Large | 86.55% |
| Mid | 10.48% |
| Small | 2.97% |
Region Exposure
| Americas | 10.79% |
|---|---|
|
North America
|
7.59% |
| Canada | 5.54% |
| United States | 2.05% |
|
Latin America
|
3.20% |
| Argentina | 0.01% |
| Brazil | 2.05% |
| Chile | 0.10% |
| Colombia | 0.02% |
| Mexico | 0.68% |
| Peru | 0.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.20% |
|---|---|
| United Kingdom | 8.43% |
|
Europe Developed
|
30.86% |
| Austria | 0.66% |
| Belgium | 0.76% |
| Denmark | 0.91% |
| Finland | 0.70% |
| France | 4.20% |
| Germany | 4.92% |
| Greece | 0.34% |
| Ireland | 0.59% |
| Italy | 2.14% |
| Netherlands | 4.74% |
| Norway | 0.22% |
| Portugal | 0.06% |
| Spain | 2.38% |
| Sweden | 1.46% |
| Switzerland | 6.62% |
|
Europe Emerging
|
0.97% |
| Czech Republic | 0.02% |
| Poland | 0.15% |
| Turkey | 0.41% |
|
Africa And Middle East
|
2.94% |
| Egypt | 0.01% |
| Israel | 1.03% |
| Qatar | 0.08% |
| Saudi Arabia | 0.51% |
| South Africa | 0.98% |
| United Arab Emirates | 0.24% |
| Greater Asia | 45.24% |
|---|---|
| Japan | 13.93% |
|
Australasia
|
2.67% |
| Australia | 2.54% |
|
Asia Developed
|
19.27% |
| Hong Kong | 2.26% |
| Singapore | 0.88% |
| South Korea | 7.47% |
| Taiwan | 8.65% |
|
Asia Emerging
|
9.38% |
| China | 5.75% |
| India | 2.57% |
| Indonesia | 0.15% |
| Kazakhstan | 0.22% |
| Malaysia | 0.24% |
| Philippines | 0.05% |
| Thailand | 0.40% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.11% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
22.64% |
| Real Estate |
|
1.21% |
| Sensitive |
|
45.97% |
| Communication Services |
|
3.71% |
| Energy |
|
3.95% |
| Industrials |
|
15.10% |
| Information Technology |
|
23.20% |
| Defensive |
|
16.40% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
8.39% |
| Utilities |
|
2.90% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
As of June 30, 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 | -- |