Current Market Value 884,819,633
Current Holdings 429
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FAIEX - PFM Multi-Manager International Equity Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 429 884,820
2025-05-27 2025-03-31 NPORT-P 424 850,083
2025-02-27 2024-12-31 NPORT-P 532 764,142
2024-11-27 2024-09-30 NPORT-P 567 924,756
2024-08-29 2024-06-30 NPORT-P 568 833,048
2024-05-30 2024-03-31 NPORT-P 540 835,079
2024-02-29 2023-12-31 NPORT-P 557 822,235
2023-11-28 2023-09-30 NPORT-P 535 716,952
2023-08-28 2023-06-30 NPORT-P 495 734,935
2023-05-23 2023-03-31 NPORT-P 556 727,689
2023-02-28 2022-12-31 NPORT-P 648 680,950
2022-11-21 2022-09-30 NPORT-P 623 508,888
2022-08-26 2022-06-30 NPORT-P 546 483,838
2022-05-20 2022-03-31 NPORT-P 594 641,798
2022-03-01 2021-12-31 NPORT-P 606 766,147
2021-11-23 2021-09-30 NPORT-P 590 679,632
2021-08-27 2021-06-30 NPORT-P 507 593,544
2021-05-20 2021-03-31 NPORT-P 516 529,256
2021-03-01 2020-12-31 NPORT-P 515 526,426
2020-11-19 2020-09-30 NPORT-P 477 387,583
2020-08-28 2020-06-30 NPORT-P 452 382,180
2020-05-20 2020-03-31 NPORT-P 492 326,570
2020-02-28 2019-12-31 NPORT-P 2004 457,425
2019-11-27 2019-09-30 NPORT-P 1915 403,423