PFM Multi-Manager Series Trust
PFM Multi-Manager International Equity Fund
$694.06M
Avg Monthly Net Assets
$837.10M
Total Assets
$1.58M
Total Liabilities
$835.52M
Net Assets
PFM Multi-Manager International Equity Fund is a Mutual Fund in PFM Multi-Manager Series Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $694.06M.
On August 29th, 2024 it reported 570 holdings, the largest
being iShares Core MSCI Total Intern (43.4%), Novo Nordisk A/S (2.1%) and BlackRock Liquidity FedFund (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000195104 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $5M | 127K | 0.59 |
| 4imprint Group PLC | Long | Equity-common | GB | $13K | 180 | 0.00 |
| 77 Bank Ltd/The | Long | Equity-common | JP | $78K | 3K | 0.01 |
| A2A SpA | Long | Equity-common | IT | $424K | 214K | 0.05 |
| ABB Ltd | Long | Equity-common | CH | $2M | 31K | 0.20 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $255K | 16K | 0.03 |
| Absa Group Ltd | Long | Equity-common | ZA | $484K | 56K | 0.06 |
| Accenture PLC | Long | Equity-common | IE | $3M | 9K | 0.31 |
| Accton Technology Corp | Long | Equity-common | TW | $713K | 42K | 0.09 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $52K | 1K | 0.01 |
| ADENTRA Inc | Long | Equity-common | CA | $32K | 1K | 0.00 |
| adidas AG | Long | Equity-common | DE | $532K | 2K | 0.06 |
| Adyen NV | Long | Equity-common | NL | $3M | 3K | 0.36 |
| Ai Holdings Corp | Long | Equity-common | JP | $77K | 5K | 0.01 |
| AIA Group Ltd | Long | Equity-common | HK | $2M | 238K | 0.19 |
| AJ Bell PLC | Long | Equity-common | GB | $218K | 45K | 0.03 |
| Ajis Co Ltd | Long | Equity-common | JP | $15K | 1K | 0.00 |
| AKWEL SADIR | Long | Equity-common | FR | $9K | 736 | 0.00 |
| Akzo Nobel NV | Long | Equity-common | NL | $906K | 15K | 0.11 |
| Alcon Inc | Long | Equity-common | CH | $2M | 21K | 0.22 |
| Aldar Properties PJSC | Long | Equity-common | AE | $2M | 1M | 0.28 |
| Algoma Central Corp | Long | Equity-common | CA | $16K | 2K | 0.00 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $1M | 141K | 0.15 |
| Allegro.eu SA | Long | Equity-common | PL | $228K | 24K | 0.03 |
| Allied Telesis Holdings KK | Long | Equity-common | JP | $9K | 15K | 0.00 |
| Alten SA | Long | Equity-common | FR | $225K | 2K | 0.03 |
| Ampol Ltd | Long | Equity-common | AU | $395K | 18K | 0.05 |
| Amundi MSCI India II UCITS ETF | Long | Equity-common | FR | $5M | 162K | 0.66 |
| Amundi SA | Long | Equity-common | FR | $1M | 16K | 0.13 |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $64K | 4K | 0.01 |
| Antofagasta PLC | Long | Equity-common | CL | $383K | 14K | 0.05 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $433K | 23K | 0.05 |
| Aon PLC | Long | Equity-common | US | $3M | 9K | 0.33 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $302K | 174 | 0.04 |
| APG SGA SA | Long | Equity-common | CH | $19K | 86 | 0.00 |
| APT Satellite Holdings Ltd | Long | Equity-common | HK | $26K | 94K | 0.00 |
| Arcadis NV | Long | Equity-common | NL | $35K | 552 | 0.00 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $4M | 37K | 0.45 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $1M | 30K | 0.12 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $671K | 130K | 0.08 |
| Ashtead Group PLC | Long | Equity-common | GB | $2M | 32K | 0.25 |
| ASM International NV | Long | Equity-common | NL | $5M | 7K | 0.62 |
| ASML Holding NV | Long | Equity-common | NL | $5M | 5K | 0.65 |
| ASML Holding NV | Long | Equity-common | NL | $5M | 5K | 0.59 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $419K | 33K | 0.05 |
| Assa Abloy AB | Long | Equity-common | SE | $1M | 44K | 0.15 |
| AstraZeneca PLC | Long | Equity-common | GB | $8M | 54K | 1.00 |
| Atlas Copco AB | Long | Equity-common | SE | $134K | 7K | 0.02 |
| Atlassian Corp | Long | Equity-common | AU | $4M | 22K | 0.46 |
| Auto Trader Group PLC | Long | Equity-common | GB | $298K | 30K | 0.04 |
| Avant Group Corp | Long | Equity-common | JP | $17K | 2K | 0.00 |
| AVI Ltd | Long | Equity-common | ZA | $102K | 20K | 0.01 |
| Axis Bank Ltd | Long | Equity-common | IN | $2M | 25K | 0.22 |
| B&C Speakers SpA | Long | Equity-common | IT | $8K | 508 | 0.00 |
| BAE Systems PLC | Long | Equity-common | GB | $4M | 254K | 0.51 |
| Baltic Classifieds Group PLC | Long | Equity-common | LT | $388K | 128K | 0.05 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $491K | 49K | 0.06 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $374K | 68K | 0.04 |
| Banco de Chile | Long | Equity-common | CL | $144K | 1M | 0.02 |
| Banco Santander Chile | Long | Equity-common | CL | $192K | 10K | 0.02 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $3M | 6M | 0.41 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $602K | 2M | 0.07 |
| Bank of East Asia Ltd/The | Long | Equity-common | HK | $109K | 86K | 0.01 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $505K | 12K | 0.06 |
| Barclays PLC | Long | Equity-common | GB | $3M | 1M | 0.41 |
| Barclays PLC | Long | Equity-common | GB | $640K | 60K | 0.08 |
| Beijing Roborock Technology Co Ltd | Long | Equity-common | CN | $1M | 22K | 0.14 |
| Bid Corp Ltd | Long | Equity-common | ZA | $380K | 16K | 0.05 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $201K | 13K | 0.02 |
| BKW AG | Long | Equity-common | CH | $361K | 2K | 0.04 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $12M | 12M | 1.46 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $629K | 46K | 0.08 |
| BNP Paribas SA | Long | Equity-common | FR | $726K | 11K | 0.09 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $14K | 5K | 0.00 |
| Bouvet ASA | Long | Equity-common | NO | $293K | 50K | 0.04 |
| BP PLC | Long | Equity-common | GB | $583K | 16K | 0.07 |
| BPER Banca SPA | Long | Equity-common | IT | $149K | 29K | 0.02 |
| BRC Asia Ltd | Long | Equity-common | SG | $23K | 15K | 0.00 |
| Brookfield Corp | Long | Equity-common | CA | $2M | 60K | 0.30 |
| Brother Industries Ltd | Long | Equity-common | JP | $382K | 22K | 0.05 |
| BTS Group AB | Long | Equity-common | SE | $91K | 3K | 0.01 |
| Bumitama Agri Ltd | Long | Equity-common | ID | $19K | 38K | 0.00 |
| CAE Inc | Long | Equity-common | CA | $183K | 10K | 0.02 |
| Cairo Communication SpA | Long | Equity-common | IT | $16K | 7K | 0.00 |
| Caixa Seguridade Participacoes S/A | Long | Equity-common | BR | $126K | 49K | 0.02 |
| CaixaBank SA | Long | Equity-common | ES | $838K | 158K | 0.10 |
| Cambi ASA | Long | Equity-common | NO | $6K | 5K | 0.00 |
| Cameco Corp | Long | Equity-common | CA | $2M | 47K | 0.28 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $2M | 65K | 0.28 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $5M | 62K | 0.58 |
| Canfor Pulp Products Inc | Long | Equity-common | CA | $2K | 2K | 0.00 |
| Capcom Co Ltd | Long | Equity-common | JP | $182K | 10K | 0.02 |
| Carlsberg AS | Long | Equity-common | DK | $1M | 11K | 0.16 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $544K | 299K | 0.07 |
| CBo Territoria | Long | Equity-common | FR | $18K | 5K | 0.00 |
| Centrais Eletricas Brasileiras SA (Eletrobras SA) | Long | Equity-common | BR | $238K | 37K | 0.03 |
| Centrica PLC | Long | Equity-common | GB | $422K | 248K | 0.05 |
| Cerillion PLC | Long | Equity-common | GB | $19K | 963 | 0.00 |
| CES Energy Solutions Corp | Long | Equity-common | CA | $59K | 10K | 0.01 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $842K | 5K | 0.10 |
| Chen Hsong Holdings | Long | Equity-common | HK | $7K | 38K | 0.00 |
| China Construction Bank Corp | Long | Equity-common | CN | $625K | 846K | 0.07 |
| China Pacific Insurance Group Co Ltd (CPIC) | Long | Equity-common | CN | $505K | 207K | 0.06 |
| China Petroleum & Chemical Corp (SINOPEC CORP) | Long | Equity-common | CN | $740K | 1M | 0.09 |
| China Resources Beer Holdings Co Ltd (CHINA RES BEER) | Long | Equity-common | HK | $557K | 166K | 0.07 |
| Cicor Technologies Ltd | Long | Equity-common | CH | $23K | 398 | 0.00 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $2M | 21K | 0.19 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $2M | 44K | 0.20 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $275K | 191K | 0.03 |
| Cipla Ltd/India | Long | Equity-common | IN | $695K | 39K | 0.08 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $2M | 25K | 0.22 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $271K | 8K | 0.03 |
| Cochlear Ltd | Long | Equity-common | AU | $657K | 3K | 0.08 |
| Codan Ltd | Long | Equity-common | AU | $37K | 5K | 0.00 |
| Colruyt Group N.V | Long | Equity-common | BE | $17K | 366 | 0.00 |
| Columbus A/S | Long | Equity-common | DK | $26K | 19K | 0.00 |
| Commerzbank AG | Long | Equity-common | DE | $39K | 3K | 0.00 |
| Compass Group PLC | Long | Equity-common | GB | $2M | 77K | 0.25 |
| Computershare Ltd | Long | Equity-common | AU | $286K | 16K | 0.03 |
| Comture Corp | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Corp Moctezuma SAB de CV | Long | Equity-common | MX | $272K | 69K | 0.03 |
| Costain Group PLC | Long | Equity-common | GB | $38K | 35K | 0.00 |
| Coupang Inc | Long | Equity-common | US | $3M | 134K | 0.34 |
| Credicorp Ltd | Long | Equity-common | PE | $2M | 15K | 0.28 |
| Creek & River Co Ltd | Long | Equity-common | JP | $23K | 2K | 0.00 |
| CRH PLC | Long | Equity-common | US | $205K | 3K | 0.02 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $753K | 646K | 0.09 |
| CTS Co Ltd | Long | Equity-common | JP | $23K | 5K | 0.00 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $136K | 2K | 0.02 |
| CyberArk Software Ltd | Long | Equity-common | IL | $129K | 471 | 0.02 |
| Dai-Ichi Cutter Kogyo KK | Long | Equity-common | JP | $28K | 3K | 0.00 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $255K | 10K | 0.03 |
| Daihatsu Diesel Manufacturing Co Ltd | Long | Equity-common | JP | $125K | 12K | 0.01 |
| Daikin Industries Ltd | Long | Equity-common | JP | $1M | 10K | 0.16 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $24K | 851 | 0.00 |
| Dassault Aviation SA | Long | Equity-common | FR | $470K | 3K | 0.06 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $2M | 82K | 0.26 |
| Delfi Ltd | Long | Equity-common | SG | $23K | 35K | 0.00 |
| Delta Electronics Inc | Long | Equity-common | TW | $879K | 74K | 0.11 |
| Demant A/S | Long | Equity-common | DK | $267K | 6K | 0.03 |
| Densan System Holdings Co Ltd | Long | Equity-common | JP | $23K | 1K | 0.00 |
| Deutsche Bank AG | Long | Equity-common | DE | $341K | 21K | 0.04 |
| Deutsche Boerse AG | Long | Equity-common | DE | $377K | 2K | 0.05 |
| Deutz AG | Long | Equity-common | DE | $117K | 18K | 0.01 |
| DGL Group Ltd/Au | Long | Equity-common | AU | $8K | 21K | 0.00 |
| Disco Corp | Long | Equity-common | JP | $38K | 100 | 0.00 |
| dormakaba Holding AG | Long | Equity-common | CH | $27K | 52 | 0.00 |
| dotdigital group plc | Long | Equity-common | GB | $55K | 47K | 0.01 |
| DSM-Firmenich AG | Long | Equity-common | CH | $1M | 10K | 0.14 |
| E Ink Holdings Inc | Long | Equity-common | TW | $616K | 79K | 0.07 |
| Eiken Chemical Co Ltd | Long | Equity-common | JP | $35K | 3K | 0.00 |
| Elecom Co Ltd | Long | Equity-common | JP | $56K | 6K | 0.01 |
| Elis SA | Long | Equity-common | FR | $127K | 6K | 0.02 |
| Emaar Properties PJSC | Long | Equity-common | AE | $443K | 199K | 0.05 |
| Emak SpA | Long | Equity-common | IT | $24K | 22K | 0.00 |
| Embraer SA | Long | Equity-common | BR | $268K | 42K | 0.03 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $217K | 42K | 0.03 |
| Energisa S/A | Long | Equity-common | BR | $217K | 27K | 0.03 |
| Engie SA | Long | Equity-common | FR | $20K | 1K | 0.00 |
| EPAM Systems Inc | Long | Equity-common | US | $1M | 6K | 0.14 |
| Equatorial Energia SA | Long | Equity-common | BR | $217K | 40K | 0.03 |
| Erste Group Bank AG | Long | Equity-common | AT | $2M | 33K | 0.19 |
| Eurazeo SE | Long | Equity-common | FR | $458K | 6K | 0.05 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $398K | 184K | 0.05 |
| Experian PLC | Long | Equity-common | IE | $5M | 114K | 0.63 |
| Fabasoft AG | Long | Equity-common | AT | $9K | 473 | 0.00 |
| FANUC Corp | Long | Equity-common | JP | $972K | 35K | 0.12 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $51K | 200 | 0.01 |
| FDM Group Holdings PLC | Long | Equity-common | GB | $218K | 42K | 0.03 |
| Ferguson PLC | Long | Equity-common | GB | $3M | 18K | 0.41 |
| Ferrari NV | Long | Equity-common | IT | $7M | 18K | 0.88 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $237K | 16K | 0.03 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $197K | 134K | 0.02 |
| FNM SpA | Long | Equity-common | IT | $15K | 30K | 0.00 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $1M | 10K | 0.13 |
| Forterra PLC | Long | Equity-common | GB | $71K | 36K | 0.01 |
| Fortuna Mining Corp | Long | Equity-common | CA | $8K | 2K | 0.00 |
| Freee KK | Long | Equity-common | JP | $100K | 7K | 0.01 |
| Frencken Group Ltd | Long | Equity-common | MY | $13K | 11K | 0.00 |
| FUCHS SE | Long | Equity-preferred | DE | $21K | 464 | 0.00 |
| Fujii Sangyo Corp | Long | Equity-common | JP | $10K | 600 | 0.00 |
| Fujimori Kogyo Co Ltd | Long | Equity-common | JP | $8K | 300 | 0.00 |
| Fujitsu Ltd | Long | Equity-common | JP | $330K | 21K | 0.04 |
| Futu Holdings Ltd | Long | Equity-common | HK | $211K | 3K | 0.03 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $875K | 151K | 0.10 |
| G-7 Holdings Inc | Long | Equity-common | JP | $26K | 3K | 0.00 |
| GAIL India Ltd | Long | Equity-common | IN | $788K | 50K | 0.09 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $129K | 6K | 0.02 |
| Gamma Communications PLC | Long | Equity-common | GB | $21K | 1K | 0.00 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $898K | 7K | 0.11 |
| Gecoss Corp | Long | Equity-common | JP | $22K | 3K | 0.00 |
| Genmab A/S | Long | Equity-common | DK | $195K | 776 | 0.02 |
| Genting Singapore Ltd | Long | Equity-common | SG | $73K | 114K | 0.01 |
| Givaudan SA | Long | Equity-common | CH | $806K | 170 | 0.10 |
| GL Events SACA | Long | Equity-common | FR | $19K | 1K | 0.00 |
| Global Ship Lease Inc | Long | Equity-common | GB | $17K | 576 | 0.00 |
| Globant SA | Long | Equity-common | UY | $335K | 2K | 0.04 |
| Gold Fields Ltd | Long | Equity-common | ZA | $413K | 28K | 0.05 |
| Golden Agri-Resources Ltd | Long | Equity-common | SG | $60K | 302K | 0.01 |
| GR Engineering Services Ltd | Long | Equity-common | AU | $43K | 30K | 0.01 |
| Grupa Pracuj SA/Poland | Long | Equity-common | PL | $261K | 17K | 0.03 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $417K | 54K | 0.05 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $2M | 416K | 0.27 |
| GSK PLC | Long | Equity-common | GB | $1M | 64K | 0.15 |
| GSK PLC | Long | Equity-common | GB | $484K | 13K | 0.06 |
| Gun-Ei Chemical Industry Co Ltd | Long | Equity-common | JP | $10K | 500 | 0.00 |
| H World Group Ltd | Long | Equity-common | CN | $546K | 16K | 0.07 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $811K | 243K | 0.10 |
| Haitian International Holdings Ltd (HAITIAN INT'L) | Long | Equity-common | CN | $688K | 241K | 0.08 |
| HAL Trust | Long | Equity-common | CW | $171K | 1K | 0.02 |
| Haleon PLC | Long | Equity-common | GB | $2M | 388K | 0.19 |
| Hanwa Co Ltd | Long | Equity-common | JP | $65K | 2K | 0.01 |
| Haw Par Corp Ltd | Long | Equity-common | SG | $287K | 40K | 0.03 |
| HDFC Bank Ltd | Long | Equity-common | IN | $610K | 9K | 0.07 |
| Heidelberg Materials AG | Long | Equity-common | DE | $626K | 6K | 0.07 |
| Heineken Malaysia Bhd | Long | Equity-common | MY | $285K | 61K | 0.03 |
| Heineken NV | Long | Equity-common | NL | $1M | 14K | 0.16 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $962K | 11K | 0.12 |
| Hermes International SCA | Long | Equity-common | FR | $877K | 381 | 0.10 |
| HEXAOM SA | Long | Equity-common | FR | $15K | 756 | 0.00 |
| Higashi Twenty One Co Ltd | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $26K | 1K | 0.00 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $591K | 71K | 0.07 |
| Hitachi Ltd | Long | Equity-common | JP | $485K | 22K | 0.06 |
| HOCHTIEF AG | Long | Equity-common | DE | $353K | 3K | 0.04 |
| Holcim AG | Long | Equity-common | CH | $461K | 5K | 0.06 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $2M | 271K | 0.21 |
| Horizon Oil Ltd | Long | Equity-common | AU | $26K | 216K | 0.00 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $235K | 21K | 0.03 |
| HRnetgroup Ltd | Long | Equity-common | SG | $52K | 101K | 0.01 |
| HSBC Holdings PLC | Long | Equity-common | GB | $224K | 26K | 0.03 |
| HSBC Holdings PLC | Long | Equity-common | GB | $87K | 10K | 0.01 |
| Hyundai Motor Co | Long | Equity-common | KR | $278K | 1K | 0.03 |
| Ibersol SGPS SA | Long | Equity-common | PT | $35K | 5K | 0.00 |
| Ibstock PLC | Long | Equity-common | GB | $81K | 41K | 0.01 |
| ICICI Bank Ltd | Long | Equity-common | IN | $5M | 176K | 0.61 |
| ICON PLC | Long | Equity-common | IE | $5M | 17K | 0.66 |
| ID Holdings Corp | Long | Equity-common | JP | $31K | 3K | 0.00 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $190K | 29K | 0.02 |
| iFAST Corp Ltd | Long | Equity-common | SG | $18K | 3K | 0.00 |
| IMAGICA GROUP Inc | Long | Equity-common | JP | $19K | 6K | 0.00 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $3M | 66K | 0.39 |
| Infineon Technologies AG | Long | Equity-common | DE | $3M | 79K | 0.35 |
| Infosys Ltd | Long | Equity-common | IN | $2M | 116K | 0.26 |
| ING Groep NV | Long | Equity-common | NL | $607K | 35K | 0.07 |
| Innovent Biologics Inc | Long | Equity-common | CN | $769K | 163K | 0.09 |
| Inpex Corp | Long | Equity-common | JP | $77K | 5K | 0.01 |
| IntegraFin Holdings PLC | Long | Equity-common | GB | $232K | 53K | 0.03 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $2M | 62K | 0.20 |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $98K | 1K | 0.01 |
| iShares Core MSCI Total International Stock ETF | Long | Equity-common | US | $362M | 5M | 43.38 |
| iShares MSCI India ETF | Long | Equity-common | US | $7M | 121K | 0.81 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $1M | 212K | 0.15 |
| JAC Recruitment Co Ltd | Long | Equity-common | JP | $29K | 7K | 0.00 |
| Jaguar Mining Inc | Long | Equity-common | CA | $13K | 8K | 0.00 |
| James Hardie Industries PLC | Long | Equity-common | IE | $656K | 21K | 0.08 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $38K | 2K | 0.00 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $303K | 32K | 0.04 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $487K | 49K | 0.06 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $175K | 9K | 0.02 |
| Japfa Ltd | Long | Equity-common | SG | $19K | 77K | 0.00 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | HK | $106K | 3K | 0.01 |
| Juroku Financial Group Inc | Long | Equity-common | JP | $56K | 2K | 0.01 |
| Justsystems Corp | Long | Equity-common | JP | $21K | 1K | 0.00 |
| Kanamoto Co Ltd | Long | Equity-common | JP | $17K | 900 | 0.00 |
| Kanzhun Ltd | Long | Equity-common | CN | $394K | 21K | 0.05 |
| Kao Corp | Long | Equity-common | JP | $183K | 5K | 0.02 |
| Kaufman & Broad SA | Long | Equity-common | FR | $33K | 1K | 0.00 |
| KAWADA TECHNOLOGIES Inc | Long | Equity-common | JP | $47K | 3K | 0.01 |
| KB Financial Group Inc | Long | Equity-common | KR | $859K | 15K | 0.10 |
| KBC Group NV | Long | Equity-common | BE | $151K | 2K | 0.02 |
| KDDI Corp | Long | Equity-common | JP | $1M | 45K | 0.14 |
| Kenko Mayonnaise Co Ltd | Long | Equity-common | JP | $33K | 3K | 0.00 |
| Kerry Logistics Network Ltd | Long | Equity-common | HK | $167K | 173K | 0.02 |
| Kerry TJ Logistics Co Ltd | Long | Equity-common | TW | $94K | 75K | 0.01 |
| Keyence Corp | Long | Equity-common | JP | $2M | 5K | 0.29 |
| Kia Corp | Long | Equity-common | KR | $4M | 39K | 0.44 |
| Kier Group PLC | Long | Equity-common | GB | $36K | 21K | 0.00 |
| Kimura Unity Co Ltd | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Kinetic Development Group Ltd | Long | Equity-common | CN | $48K | 329K | 0.01 |
| Klepierre SA | Long | Equity-common | FR | $23K | 849 | 0.00 |
| Klingelnberg AG | Long | Equity-common | CH | $7K | 360 | 0.00 |
| Knorr-Bremse AG | Long | Equity-common | DE | $181K | 2K | 0.02 |
| Koike Sanso Kogyo Co Ltd | Long | Equity-common | JP | $47K | 1K | 0.01 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $65K | 4K | 0.01 |
| Konami Group Corp | Long | Equity-common | JP | $232K | 3K | 0.03 |
| Koninklijke BAM Groep NV | Long | Equity-common | NL | $195K | 46K | 0.02 |
| Koninklijke Philips NV | Long | Equity-common | NL | $12K | 488 | 0.00 |
| Konoike Transport Co Ltd | Long | Equity-common | JP | $18K | 1K | 0.00 |
| Krones AG | Long | Equity-common | DE | $42K | 336 | 0.01 |
| KSB SE & Co KGaA | Long | Equity-common | DE | $19K | 26 | 0.00 |
| Kubota Corp | Long | Equity-common | JP | $823K | 59K | 0.10 |
| Kuriyama Holdings Corp | Long | Equity-common | JP | $7K | 900 | 0.00 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $2M | 8K | 0.18 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $2K | 12 | 0.00 |
| Kyokuto Securities Co Ltd | Long | Equity-common | JP | $31K | 3K | 0.00 |
| Kyosan Electric Manufacturing Co Ltd | Long | Equity-common | JP | $34K | 8K | 0.00 |
| L'Oreal SA | Long | Equity-common | FR | $3M | 6K | 0.30 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $386K | 9K | 0.05 |
| Lassonde Industries Inc | Long | Equity-common | CA | $23K | 200 | 0.00 |
| Leifheit AG | Long | Equity-common | DE | $7K | 365 | 0.00 |
| Lenovo Group Ltd | Long | Equity-common | CN | $694K | 492K | 0.08 |
| Leonardo SpA | Long | Equity-common | IT | $894K | 38K | 0.11 |
| Linde PLC | Long | Equity-common | US | $2M | 6K | 0.30 |
| Logitech International SA | Long | Equity-common | CH | $844K | 9K | 0.10 |
| Lojas Renner SA | Long | Equity-common | BR | $293K | 131K | 0.04 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $2M | 16K | 0.22 |
| Lonza Group AG | Long | Equity-common | CH | $3M | 6K | 0.36 |
| Lucara Diamond Corp | Long | Equity-common | CA | $12K | 48K | 0.00 |
| Lucero Energy Corp | Long | Equity-common | CA | $20K | 45K | 0.00 |
| Luk Fook Holdings International Ltd | Long | Equity-common | HK | $47K | 22K | 0.01 |
| Lumax International Corp Ltd | Long | Equity-common | TW | $85K | 22K | 0.01 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $6M | 7K | 0.67 |
| Lycopodium Ltd | Long | Equity-common | AU | $12K | 1K | 0.00 |
| Macmahon Holdings Ltd | Long | Equity-common | AU | $26K | 136K | 0.00 |
| Magna International Inc | Long | Equity-common | CA | $977K | 23K | 0.12 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $1M | 37K | 0.15 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $877K | 10K | 0.10 |
| Makiya Co Ltd | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Manitou BF SA | Long | Equity-common | FR | $12K | 530 | 0.00 |
| MarkLines Co Ltd | Long | Equity-common | JP | $611K | 32K | 0.07 |
| Martinrea International Inc | Long | Equity-common | CA | $52K | 6K | 0.01 |
| Maruzen Showa Unyu Co Ltd | Long | Equity-common | JP | $31K | 900 | 0.00 |
| MediaTek Inc | Long | Equity-common | TW | $1M | 35K | 0.18 |
| Medikit Co Ltd | Long | Equity-common | JP | $15K | 800 | 0.00 |
| Megachips Corp | Long | Equity-common | JP | $33K | 1K | 0.00 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $247K | 12K | 0.03 |
| Meituan | Long | Equity-common | CN | $2M | 121K | 0.20 |
| Melcor Developments Ltd | Long | Equity-common | CA | $17K | 2K | 0.00 |
| MercadoLibre Inc | Long | Equity-common | UY | $4M | 2K | 0.43 |
| Mercari Inc | Long | Equity-common | JP | $120K | 10K | 0.01 |
| MGM China Holdings Ltd | Long | Equity-common | MO | $1M | 890K | 0.17 |
| Mitani Sangyo Co Ltd | Long | Equity-common | JP | $15K | 7K | 0.00 |
| Mitsubishi Corp | Long | Equity-common | JP | $1M | 71K | 0.17 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $241K | 15K | 0.03 |
| Mitsubishi Kakoki Kaisha Ltd | Long | Equity-common | JP | $21K | 800 | 0.00 |
| Modern Land China Co Ltd | Long | Equity-common | CN | $1K | 430K | 0.00 |
| Moltiply Group SpA | Long | Equity-common | IT | $236K | 6K | 0.03 |
| Monday.com Ltd | Long | Equity-common | IL | $3M | 11K | 0.31 |
| Mortgage Advice Bureau Holdings Ltd | Long | Equity-common | GB | $156K | 15K | 0.02 |
| Mount Gibson Iron Ltd | Long | Equity-common | AU | $19K | 71K | 0.00 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $382K | 17K | 0.05 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $6M | 12K | 0.69 |
| Mullen Group Ltd | Long | Equity-common | CA | $52K | 5K | 0.01 |
| Murakami Corp | Long | Equity-common | JP | $16K | 500 | 0.00 |
| National Bank of Greece SA | Long | Equity-common | GR | $432K | 52K | 0.05 |
| Natural Food International Holding Ltd | Long | Equity-common | CN | $12K | 175K | 0.00 |
| Naturhouse Health SAU | Long | Equity-common | ES | $1K | 579 | 0.00 |
| NatWest Group PLC | Long | Equity-common | GB | $215K | 55K | 0.03 |
| NEC Corp | Long | Equity-common | JP | $564K | 7K | 0.07 |
| Nederman Holding AB | Long | Equity-common | SE | $29K | 1K | 0.00 |
| Nemetschek SE | Long | Equity-common | DE | $2M | 21K | 0.25 |
| NetEase Inc | Long | Equity-common | CN | $697K | 37K | 0.08 |
| New Hope Corp Ltd | Long | Equity-common | AU | $17K | 5K | 0.00 |
| New Hope Service Holdings Ltd | Long | Equity-common | CN | $15K | 71K | 0.00 |
| Nicca Chemical Co Ltd | Long | Equity-common | JP | $42K | 6K | 0.00 |
| NICE Information Service Co Ltd | Long | Equity-common | KR | $82K | 10K | 0.01 |
| Nice Ltd | Long | Equity-common | IL | $218K | 1K | 0.03 |
| NIDEC CORP | Long | Equity-common | JP | $633K | 14K | 0.08 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $493K | 41K | 0.06 |
| Nihon Trim Co Ltd | Long | Equity-common | JP | $54K | 3K | 0.01 |
| Nintendo Co Ltd | Long | Equity-common | JP | $2M | 46K | 0.29 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $141K | 7K | 0.02 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $265K | 78K | 0.03 |
| Nissin Corp | Long | Equity-common | JP | $33K | 1K | 0.00 |
| Nisso Holdings Co Ltd | Long | Equity-common | JP | $14K | 3K | 0.00 |
| NN Group NV | Long | Equity-common | NL | $442K | 10K | 0.05 |
| Nordic Paper Holding AB | Long | Equity-common | SE | $27K | 6K | 0.00 |
| Nordnet AB publ | Long | Equity-common | SE | $171K | 8K | 0.02 |
| North Media A/S | Long | Equity-common | DK | $6K | 743 | 0.00 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $44K | 5K | 0.01 |
| Nova Ltd | Long | Equity-common | IL | $88K | 377 | 0.01 |
| Novo Nordisk A/S | Long | Equity-common | DK | $18M | 124K | 2.12 |
| Novo Nordisk A/S | Long | Equity-common | DK | $155K | 1K | 0.02 |
| NRJ Group | Long | Equity-common | FR | $11K | 1K | 0.00 |
| NS Tool Co Ltd | Long | Equity-common | JP | $12K | 2K | 0.00 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $4M | 277K | 0.43 |
| Obic Co Ltd | Long | Equity-common | JP | $39K | 300 | 0.00 |
| Odfjell Technology Ltd | Long | Equity-common | GB | $57K | 10K | 0.01 |
| OIE Sangyo Co Ltd | Long | Equity-common | JP | $11K | 800 | 0.00 |
| Oiles Corp | Long | Equity-common | JP | $41K | 3K | 0.00 |
| OMV AG | Long | Equity-common | AT | $163K | 4K | 0.02 |
| On Holding AG | Long | Equity-common | CH | $58K | 1K | 0.01 |
| oOh!media Ltd | Long | Equity-common | AU | $186K | 206K | 0.02 |
| Optim Corp | Long | Equity-common | JP | $16K | 4K | 0.00 |
| Orient Overseas International Ltd (OOIL) | Long | Equity-common | HK | $89K | 6K | 0.01 |
| ORLEN SA | Long | Equity-common | PL | $541K | 32K | 0.06 |
| Orsero SpA | Long | Equity-common | IT | $70K | 5K | 0.01 |
| Osaki Electric Co Ltd | Long | Equity-common | JP | $16K | 4K | 0.00 |
| OTP Bank Nyrt | Long | Equity-common | HU | $428K | 9K | 0.05 |
| Otsuka Corp | Long | Equity-common | JP | $216K | 11K | 0.03 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $1M | 26K | 0.13 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $236K | 22K | 0.03 |
| Palfinger AG | Long | Equity-common | AT | $5K | 231 | 0.00 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $2M | 86K | 0.24 |
| Pandora A/S | Long | Equity-common | DK | $681K | 5K | 0.08 |
| Pason Systems Inc | Long | Equity-common | CA | $149K | 11K | 0.02 |
| PC Partner Group Ltd | Long | Equity-common | HK | $9K | 16K | 0.00 |
| PDD Holdings Inc | Long | Equity-common | IE | $415K | 3K | 0.05 |
| Pensionbee Group PLC | Long | Equity-common | GB | $17K | 8K | 0.00 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $1M | 77K | 0.13 |
| PICC Property & Casualty Co Ltd (PICC P&C) | Long | Equity-common | CN | $675K | 544K | 0.08 |
| Pico Far East Holdings Ltd | Long | Equity-common | HK | $62K | 265K | 0.01 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $2M | 364K | 0.20 |
| Piquadro SpA | Long | Equity-common | IT | $4K | 2K | 0.00 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $274K | 75K | 0.03 |
| Pluxee NV | Long | Equity-common | FR | $79K | 3K | 0.01 |
| Powersoft SpA | Long | Equity-common | IT | $18K | 1K | 0.00 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $579K | 37K | 0.07 |
| Powszechny Zaklad Ubezpieczen SA (PZU) | Long | Equity-common | PL | $484K | 38K | 0.06 |
| PR Times Corp | Long | Equity-common | JP | $17K | 1K | 0.00 |
| PRIO SA/Brazil | Long | Equity-common | BR | $546K | 70K | 0.07 |
| Pro Medicus Ltd | Long | Equity-common | AU | $28K | 295 | 0.00 |
| Prysmian SpA | Long | Equity-common | IT | $78K | 1K | 0.01 |
| Publicis Groupe SA | Long | Equity-common | FR | $174K | 2K | 0.02 |
| Raffles Medical Group Ltd | Long | Equity-common | SG | $12K | 17K | 0.00 |
| Raia Drogasil SA | Long | Equity-common | BR | $394K | 86K | 0.05 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $167K | 10K | 0.02 |
| Rakon Ltd | Long | Equity-common | NZ | $8K | 19K | 0.00 |
| Reach Subsea ASA | Long | Equity-common | NO | $24K | 31K | 0.00 |
| Record PLC | Long | Equity-common | GB | $6K | 8K | 0.00 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $4M | 79K | 0.51 |
| Reliance Industries Ltd | Long | Equity-common | IN | $1M | 16K | 0.15 |
| Reliance Industries Ltd | Long | Equity-common | IN | $367K | 5K | 0.04 |
| Renold PLC | Long | Equity-common | GB | $49K | 67K | 0.01 |
| Rentokil Initial PLC | Long | Equity-common | GB | $1M | 212K | 0.15 |
| Repsol SA | Long | Equity-common | ES | $84K | 5K | 0.01 |
| Rexel SA | Long | Equity-common | FR | $589K | 23K | 0.07 |
| Rheinmetall AG | Long | Equity-common | DE | $2M | 4K | 0.25 |
| RHI Magnesita NV | Long | Equity-common | AT | $118K | 3K | 0.01 |
| Ricegrowers Ltd | Long | Equity-common | AU | $12K | 2K | 0.00 |
| Ricoh Co Ltd | Long | Equity-common | JP | $336K | 39K | 0.04 |
| Rightmove PLC | Long | Equity-common | GB | $334K | 49K | 0.04 |
| Rio Tinto PLC | Long | Equity-common | GB | $3M | 48K | 0.38 |
| Roche Holding AG | Long | Equity-common | CH | $4M | 14K | 0.46 |
| ROCKWOOL A/S | Long | Equity-common | DK | $500K | 1K | 0.06 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $2M | 408K | 0.28 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $932K | 8K | 0.11 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $13K | 800 | 0.00 |
| S-1 Corp | Long | Equity-common | KR | $143K | 3K | 0.02 |
| Safran SA | Long | Equity-common | FR | $7M | 31K | 0.79 |
| Sage Group PLC/The | Long | Equity-common | GB | $252K | 18K | 0.03 |
| Sakata INX Corp | Long | Equity-common | JP | $16K | 1K | 0.00 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $370K | 3K | 0.04 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $6M | 96K | 0.67 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $1M | 1K | 0.17 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $468K | 2K | 0.06 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $489K | 2K | 0.06 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $265K | 26K | 0.03 |
| Santos Ltd | Long | Equity-common | AU | $1M | 253K | 0.15 |
| SAP SE | Long | Equity-common | DE | $5M | 24K | 0.59 |
| Sarana Menara Nusantara Tbk PT | Long | Equity-common | ID | $140K | 3M | 0.02 |
| Saudi National Bank/The | Long | Equity-common | SA | $800K | 81K | 0.10 |
| Scales Corp Ltd | Long | Equity-common | NZ | $7K | 3K | 0.00 |
| Schindler Holding AG | Long | Equity-common | CH | $428K | 2K | 0.05 |
| Schneider Electric SE | Long | Equity-common | FR | $7M | 28K | 0.79 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $437K | 5K | 0.05 |
| Sea Ltd | Long | Equity-common | SG | $3M | 44K | 0.37 |
| Seed Co Ltd/Tokyo | Long | Equity-common | JP | $26K | 7K | 0.00 |
| Seiko Epson Corp | Long | Equity-common | JP | $98K | 6K | 0.01 |
| Sekisui Kasei Co Ltd | Long | Equity-common | JP | $16K | 5K | 0.00 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $254K | 72K | 0.03 |
| SF Real Estate Investment Trust | Long | Equity-common | VG | $14K | 42K | 0.00 |
| Shell PLC | Long | Equity-common | GB | $916K | 25K | 0.11 |
| Shenzhou International Group Holdings Ltd (SHENZHOU INTL) | Long | Equity-common | CN | $571K | 58K | 0.07 |
| Shofu Inc | Long | Equity-common | JP | $20K | 700 | 0.00 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $193K | 12K | 0.02 |
| Siemens AG | Long | Equity-common | DE | $2M | 11K | 0.24 |
| Sierra Rutile Holdings Ltd | Long | Equity-common | AU | $342.51 | 4K | 0.00 |
| Singamas Container Holdings Ltd | Long | Equity-common | HK | $34K | 276K | 0.00 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $404K | 80K | 0.05 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $37K | 5K | 0.00 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $274K | 101K | 0.03 |
| SK Hynix Inc | Long | Equity-common | KR | $5M | 30K | 0.60 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $447K | 30K | 0.05 |
| SKF AB | Long | Equity-common | SE | $76K | 4K | 0.01 |
| SkiStar AB | Long | Equity-common | SE | $203K | 15K | 0.02 |
| SKY Network Television Ltd | Long | Equity-common | NZ | $34K | 24K | 0.00 |
| SMS Co Ltd | Long | Equity-common | JP | $11K | 900 | 0.00 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $242K | 6K | 0.03 |
| Sodexo SA | Long | Equity-common | FR | $173K | 2K | 0.02 |
| Softchoice Corp | Long | Equity-common | CA | $28K | 2K | 0.00 |
| Sompo Holdings Inc | Long | Equity-common | JP | $4M | 171K | 0.44 |
| Sony Group Corp | Long | Equity-common | JP | $4M | 51K | 0.52 |
| Sparebanken More | Long | Equity-common | NO | $18K | 2K | 0.00 |
| Spotify Technology SA | Long | Equity-common | SE | $3M | 11K | 0.40 |
| St-Care Holding Corp | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Standard Chartered PLC | Long | Equity-common | GB | $187K | 21K | 0.02 |
| Stella International Holdings Ltd (STELLA HOLDINGS) | Long | Equity-common | HK | $107K | 53K | 0.01 |
| STERIS PLC | Long | Equity-common | US | $3M | 12K | 0.33 |
| Subaru Corp | Long | Equity-common | JP | $166K | 8K | 0.02 |
| Sugimoto & Co Ltd | Long | Equity-common | JP | $12K | 800 | 0.00 |
| Sun* Inc | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $313K | 10K | 0.04 |
| Suzuki Co Ltd | Long | Equity-common | JP | $28K | 3K | 0.00 |
| Svitzer Group A/S | Long | Equity-common | DK | $7K | 188 | 0.00 |
| Symrise AG | Long | Equity-common | DE | $1M | 10K | 0.15 |
| Taiko Bank Ltd/The | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $11M | 61K | 1.26 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $10M | 326K | 1.16 |
| Takaoka Toko Co Ltd | Long | Equity-common | JP | $37K | 3K | 0.00 |
| Talanx AG | Long | Equity-common | DE | $183K | 2K | 0.02 |
| Techno Medica Co Ltd | Long | Equity-common | JP | $4K | 400 | 0.00 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $822K | 72K | 0.10 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $52K | 8K | 0.01 |
| Telenor ASA | Long | Equity-common | NO | $213K | 19K | 0.03 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $10M | 204K | 1.16 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $43K | 3K | 0.01 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $12K | 760 | 0.00 |
| Thomson Reuters Corp | Long | Equity-common | CA | $541K | 3K | 0.06 |
| TIS Inc | Long | Equity-common | JP | $39K | 2K | 0.00 |
| Toho Holdings Co Ltd | Long | Equity-common | JP | $68K | 3K | 0.01 |
| Tohoku Electric Power Co Inc | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $420K | 11K | 0.05 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $2M | 11K | 0.28 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $281K | 4K | 0.03 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $127K | 5K | 0.02 |
| Topy Industries Ltd | Long | Equity-common | JP | $34K | 2K | 0.00 |
| Toshiba TEC Corp | Long | Equity-common | JP | $24K | 1K | 0.00 |
| TotalEnergies SE | Long | Equity-common | FR | $5M | 68K | 0.54 |
| Toyo Kanetsu KK | Long | Equity-common | JP | $10K | 400 | 0.00 |
| Traton SE | Long | Equity-common | DE | $24K | 743 | 0.00 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $231K | 6K | 0.03 |
| Trinity Industrial Corp | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Trip.com Group Ltd | Long | Equity-common | CN | $2M | 33K | 0.18 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $533K | 80K | 0.06 |
| Tsubakimoto Kogyo Co Ltd | Long | Equity-common | JP | $29K | 2K | 0.00 |
| Tsukada Global Holdings Inc | Long | Equity-common | JP | $24K | 8K | 0.00 |
| TYK Corp/Tokyo | Long | Equity-common | JP | $10K | 4K | 0.00 |
| UBS Group AG | Long | Equity-common | CH | $3M | 108K | 0.38 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $355K | 142K | 0.04 |
| UniCredit SpA | Long | Equity-common | IT | $3M | 84K | 0.38 |
| Unilever PLC | Long | Equity-common | GB | $1M | 23K | 0.15 |
| Unimicron Technology Corp | Long | Equity-common | TW | $452K | 82K | 0.05 |
| United Microelectronics Corp | Long | Equity-common | TW | $240K | 139K | 0.03 |
| Universal Engeisha KK | Long | Equity-common | JP | $13K | 600 | 0.00 |
| USS Co Ltd | Long | Equity-common | JP | $50K | 6K | 0.01 |
| Vale SA | Long | Equity-common | BR | $776K | 69K | 0.09 |
| Vallourec SACA | Long | Equity-common | FR | $729K | 47K | 0.09 |
| Vicat SACA | Long | Equity-common | FR | $18K | 495 | 0.00 |
| Victorian Plumbing Group PLC | Long | Equity-common | GB | $81K | 69K | 0.01 |
| Viemed Healthcare Inc | Long | Equity-common | US | $5K | 742 | 0.00 |
| Volvo AB | Long | Equity-common | SE | $766K | 30K | 0.09 |
| VTech Holdings Ltd | Long | Equity-common | HK | $24K | 3K | 0.00 |
| Wacom Co Ltd | Long | Equity-common | JP | $45K | 10K | 0.01 |
| Wagners Holding Co Ltd | Long | Equity-common | AU | $5K | 10K | 0.00 |
| Wakou Shokuhin Co Ltd | Long | Equity-common | JP | $13K | 300 | 0.00 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $506K | 148K | 0.06 |
| Warabeya Nichiyo Holdings Co Ltd | Long | Equity-common | JP | $40K | 3K | 0.00 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $328K | 17K | 0.04 |
| Waste Connections Inc | Long | Equity-common | CA | $3M | 17K | 0.35 |
| WDI Corp | Long | Equity-common | JP | $12K | 600 | 0.00 |
| WEG SA | Long | Equity-common | BR | $423K | 56K | 0.05 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $261K | 51K | 0.03 |
| Wilh Wilhelmsen Holding ASA | Long | Equity-common | NO | $16K | 459 | 0.00 |
| Wilson ASA | Long | Equity-common | NO | $12K | 2K | 0.00 |
| Wix.com Ltd | Long | Equity-common | IL | $566K | 4K | 0.07 |
| Wolters Kluwer NV | Long | Equity-common | NL | $1M | 7K | 0.14 |
| XP Inc | Long | Equity-common | BR | $281K | 16K | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | CN | $312K | 172K | 0.04 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $214K | 206K | 0.03 |
| Yokowo Co Ltd | Long | Equity-common | JP | $13K | 1K | 0.00 |
| Yorozu Corp | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Yushin Precision Equipment Co Ltd | Long | Equity-common | JP | $28K | 6K | 0.00 |
| Yutaka Giken Co Ltd | Long | Equity-common | JP | $19K | 1K | 0.00 |
| Zero Co Ltd | Long | Equity-common | JP | $7K | 600 | 0.00 |
| Zimplats Holdings Ltd | Long | Equity-common | GG | $6K | 503 | 0.00 |
| Zinzino AB | Long | Equity-common | SE | $20K | 3K | 0.00 |
| Zumtobel Group AG | Long | Equity-common | AT | $13K | 2K | 0.00 |
| Zvi Sarfati & Sons Investments & Constructions 1992 Ltd | Long | Equity-common | IL | $13K | 2K | 0.00 |
Address
PFM Multi-Manager Series Trust
213 MARKET STREET
HARRISBURG
Pennsylvania
17101
United States of America
Websites
Directors
Bruce Aronow
John Spagnola
Carmen A. Heredia-Lopez
Robert Bernstein
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Czech Republic and Slovakia, a.s.
Bank Hapoalim B.M.
UBS Switzerland AG
Skandinaviska Enskilda Banken A/S
Joint Stock Company 'Commercial Bank CitiBank'
Landsbankinn hf.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
HSBC Bank (China) Company Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
AS SEB banka
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Standard Chartered Bank Botswana Limited
Standard Chartered Bank (Thai) Public Company Limited
Citibank Europe Public Limited Company (Budapest, HU, Branch)
FirstRand Bank Limited
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Citibank Europe Public Limited Company
Standard Bank Namibia Limited
BNP Paribas
Citibank, Anonim Sirketi
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
State Street Bank International GmbH
Standard Chartered Bank Ghana PLC
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Standard Chartered Bank (Hong Kong) Limited
AB SEB bankas
Standard Chartered Bank Kenya Limited
Banco Itau Uruguay S.A.
Standard Chartered Bank Malaysia Berhad
Banco de Chile
Clearstream Banking S.A.
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Intesa Sanpaolo S.p.A.
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
AS SEB Pank
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Austria AG
Citibank del Peru S.A.
Cititrust Colombia S A Sociedad Fiduciaria
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Taiwan) Limited
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB
Euroclear Bank
First Abu Dhabi Bank P.J.S.C.
Royal Bank of Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
UBS Securities LLC
Morgan Stanley & Co. LLC
HSBC Securities (USA) Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Sanford C. Bernstein & Co., LLC
Nomura Securities International, Inc.
Goldman Sachs & Co. LLC
Numis Securities Inc.
BofA Securities, Inc.