First American Multi-Manager Intl Eqty Fd Inst (FAIEX)
13.33
0.00 (0.00%)
USD |
Dec 05 2025
FAIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 97.51% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.34% |
Market Capitalization
As of June 30, 2025
| Large | 86.55% |
| Mid | 10.48% |
| Small | 2.97% |
Region Exposure
| Americas | 10.62% |
|---|---|
|
North America
|
6.63% |
| Canada | 4.38% |
| United States | 2.25% |
|
Latin America
|
3.99% |
| Brazil | 1.73% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.68% |
| Peru | 0.30% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.62% |
|---|---|
| United Kingdom | 10.13% |
|
Europe Developed
|
32.98% |
| Austria | 0.35% |
| Belgium | 0.33% |
| Denmark | 1.40% |
| Finland | 0.34% |
| France | 5.72% |
| Germany | 8.86% |
| Greece | 0.22% |
| Ireland | 1.43% |
| Italy | 1.79% |
| Netherlands | 3.62% |
| Norway | 0.24% |
| Portugal | 0.28% |
| Spain | 1.44% |
| Sweden | 1.11% |
| Switzerland | 4.93% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.02% |
| Poland | 0.32% |
| Turkey | 0.11% |
|
Africa And Middle East
|
2.96% |
| Egypt | 0.00% |
| Israel | 0.72% |
| Qatar | 0.10% |
| Saudi Arabia | 0.55% |
| South Africa | 0.75% |
| United Arab Emirates | 0.73% |
| Greater Asia | 41.65% |
|---|---|
| Japan | 12.60% |
|
Australasia
|
3.31% |
| Australia | 3.22% |
|
Asia Developed
|
12.71% |
| Hong Kong | 2.04% |
| Singapore | 2.09% |
| South Korea | 2.53% |
| Taiwan | 6.04% |
|
Asia Emerging
|
13.03% |
| China | 6.90% |
| India | 5.44% |
| Indonesia | 0.26% |
| Malaysia | 0.19% |
| Philippines | 0.06% |
| Thailand | 0.16% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.71% |
| Materials |
|
4.47% |
| Consumer Discretionary |
|
10.83% |
| Financials |
|
21.91% |
| Real Estate |
|
1.50% |
| Sensitive |
|
43.95% |
| Communication Services |
|
8.10% |
| Energy |
|
3.34% |
| Industrials |
|
17.57% |
| Information Technology |
|
14.95% |
| Defensive |
|
15.32% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
7.51% |
| Utilities |
|
2.48% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
1.78% |
As of June 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 | -- |