PM

PFM Multi-Manager International Equity Fund

Mutual Fund
PFM Multi-Manager Series Trust
Last update 2024-08-30 567 Stocks (93 new)
Value $816.00 Mil Turnover 20 %
Countries:
Top Holdings: IXUS(44.45%)OCSE:NOVO B(2.17%)TSM(1.29%)TPE:2330(1.19%)HKSE:00700(1.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
PFM Multi-Manager Internationa... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IXUS 		iShares Core MSCI Total International Stock ETF
5,365,413
362487.300
+9.31%
44.450
+3.79%
-
+8.54%
+8.49%
38596.567
 
OCSE:NOVO B 		Novo Nordisk A/S
123,757
17679.450
+17.24%
2.170
+0.32%
0.000
-13.29%
+9.00%
3317085.324
Drug Manufacturers
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
60,552
10524.540
+71.34%
1.290
+0.54%
0.000
+32.80%
+90.27%
1015227.021
Semiconductors
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
326,000
9695.730
+131.21%
1.190
+0.68%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
203,700
9667.800
+257.37%
1.190
+0.86%
0.000
+17.38%
+42.91%
3820750.600
Interactive Media
LSE:AZN 		AstraZeneca PLC
53,650
8363.790
+31.94%
1.030
+0.25%
0.000
-11.90%
+6.45%
171184.555
Drug Manufacturers
MIL:RACE 		Ferrari NV
17,929
7330.420
+20.87%
0.900
+0.16%
0.010
+11.48%
+44.39%
78491.451
Vehicles & Parts
INDA 		iShares MSCI India ETF
120,870
6742.130
+30.62%
0.830
+0.19%
-
-0.20%
+12.17%
10646.607
 
XPAR:SAF 		Safran SA
31,450
6616.630
+9.97%
0.810
+0.07%
0.010
+10.33%
+33.60%
88057.436
Aerospace & Defense
XPAR:SU 		Schneider Electric SE
27,621
6590.480
+251.41%
0.810
+0.58%
0.000
+15.14%
+30.82%
131741.596
Industrial Products

PFM Multi-Manager International Equity Fund's Historical Top Holdings Breakdowns

PFM Multi-Manager International Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EMXC 		iShares MSCI Emerging Markets ex China ETF2024-06-30Sold Out
-5.02%
●
55.18 ($57.59) 59.2
$59.81
3.85%
Sold Out
0
-719,267
IXUS 		iShares Core MSCI Total International Stock ETF2024-06-30Add
+3.79%
●
65.1 ($67.81) 70.07
$70.44
3.88%
Add 9.31%
5,365,413
457,023
HKSE:00700 		Tencent Holdings Ltd2024-06-30Add
+0.86%
●
300.8 (HK$357.77) 397
HK$416.00
16.28%
Add 257.37%
203,700
146,700
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Add
+0.68%
●
742 (NT$841.98) 981
NT$1,050.00
24.71%
Add 131.21%
326,000
185,000
XPAR:SU 		Schneider Electric SE2024-06-30Add
+0.58%
●
204.35 (€222.25) 238.2
€239.65
7.83%
Add 251.41%
27,621
19,761
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Add
+0.54%
●
127.7 ($151.69) 179.69
$195.76
29.05%
Add 71.34%
60,552
25,211
XKRX:000660 		SK Hynix Inc2024-06-30Add
+0.47%
●
170600 (₩195890) 237500
₩193,200.00
-1.37%
Add 322.44%
29,803
22,748
ACN 		Accenture PLC2024-06-30Reduce
-0.45%
●
281.76 ($306.33) 339.17
$345.49
12.78%
Reduce -55.35%
8,600
-10,660
TSE:8630 		Sompo Holdings Inc2024-06-30Add
+0.41%
●
2942 (円3182.44) 3435
円3,296.00
3.57%
Add 1137.68%
170,800
157,000
TSE:8331 		The Chiba Bank Ltd2024-06-30Sold Out
-0.41%
●
1216.5 (円1343.68) 1519
円1,163.50
-13.41%
Sold Out
0
-408,300

PFM Multi-Manager International Equity Fund Total Holding History ($B)

To

PFM Multi-Manager International Equity Fund's Asset Allocation

To

PFM Multi-Manager International Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PFM Multi-Manager International Equity Fund's Hypothetical Growth since 2024-06-30

PFM Multi-Manager International Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PFM Multi-Manager International Equity Fund's Holdings Heat Map

Size field:

PFM Multi-Manager International Equity Fund's Holdings Bubble Chart

PFM Multi-Manager International Equity Fund News

  • 1

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