CMIEX Mutual Fund

NAV$14.98

AUM$2.8B

TER0.94%

Holdings584

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CMIEX Mutual Fund

NAV$14.98

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

AUM$2.8B

TER0.94%

Holdings584

See how much of CMIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 505 holdings · as of Aug 31, 2026

CMIEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sap Se	2.18%	2.2%	300,114	$66.05M	-	-
2	—	Asml Holding NV	2.10%	4.3%	37,441	$63.50M	-	-
3	—	Roche Holding Ag- Genusschein	2.04%	6.3%	141,984	$61.89M	-	-
4	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	1.83%	8.2%	964,472	$55.39M	Comm. Services	Interactive Media
5	KER	Kering Sa	1.81%	10.0%	185,892	$54.78M	-	-
6	—	Rolls-Royce Holdings PLC Ord Gbp0.20	1.40%	11.4%	2,088,434	$42.45M	-	-
7	BNP	Bnp Paribas Sa	1.22%	12.6%	310,137	$36.92M	-	-
8	—	Reckitt Benckiser Group	1.21%	13.8%	531,918	$36.74M	-	-
9	LVMH	LVMH Moet Hennessy Louis Vuitton SE	1.17%	15.0%	67,312	$35.29M	-	-
10	SIE	Siemens N Ag	1.17%	16.1%	107,259	$35.56M	-	-
11	UCG	Unicredit Spa	1.17%	17.3%	361,426	$35.28M	-	-
12	—	AstraZeneca PLC	1.16%	18.5%	218,000	$35.15M	-	-
13	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	1.10%	19.6%	1,015,173	$33.36M	-	-
14	BCS	Barclays Plc	1.09%	20.7%	4,986,326	$33.07M	-	-
15	ALSO	Alstom Sa	1.05%	21.7%	1,668,886	$31.71M	-	-
16	SGOB	Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials	0.98%	22.7%	327,701	$29.70M	Materials	Construction Materials
17	—	Renesas Electronics Corp	0.98%	23.7%	1,416,500	$29.62M	-	-
18	GASI	Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore	0.92%	24.6%	536,568	$27.76M	-	-
19	DGE	Diageo Gbp28.93518	0.90%	25.5%	1,180,558	$27.14M	-	-
20	SOGN	Societe Generale S.A.	0.86%	26.3%	308,697	$26.00M	-	-
21	—	Novo Nordisk Class B	0.81%	27.2%	544,129	$24.64M	-	-
22	—	Sompo Holdings, Inc. Shs	0.81%	28.0%	576,000	$24.54M	-	-
23	—	Keyence Corp	0.79%	28.8%	45,800	$23.86M	-	-
24	NG	National Grid Plc	0.78%	29.5%	1,504,767	$23.74M	-	-
25	—	Koninklijke Philips N.V.	0.78%	30.3%	881,546	$23.47M	-	-
26	SMSN	Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors	0.75%	31.1%	4,905	$22.81M	Info Tech	Semiconductors
27	—	SMC Corp	0.75%	31.8%	51,488	$22.57M	-	-
28	—	Hong Kong Exchanges and Clearing Limited Shs	0.73%	32.5%	411,200	$22.23M	-	-
29	HEIN	Heineken N.V. Ordinary Shares	0.71%	33.3%	254,642	$21.50M	-	-
30	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet	0.70%	34.0%	186,947	$21.21M	Consumer Disc.	Internet
31	DB	Deutsche Bank Ag	0.70%	34.7%	526,025	$21.07M	-	-
32	IFX	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	0.70%	35.4%	324,762	$21.17M	-	-
33	—	Kioxia Holdings Corp	0.69%	36.0%	67,700	$20.93M	-	-
34	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	0.67%	36.7%	49,060	$20.38M	Info Tech	Semiconductors
35	—	Carnival Corp LtdConsumer Disc. · Hotels & Leisure	0.67%	37.4%	851,064	$20.33M	Consumer Disc.	Hotels & Leisure
36	—	Ing Groep N.v. - Sponsored AdrFinancials · Banks	0.66%	38.0%	566,622	$20.06M	Financials	Banks
37	—	Recruit Holdings Co LtdIndustrials · Professional Services	0.66%	38.7%	175,300	$19.85M	Industrials	Professional Services
38	—	Hexagon Ab	0.66%	39.4%	1,909,152	$19.89M	-	-
39	—	Vodafone Group Plc Adr Representing 10 Ordinary SharesComm. Services · Diversified Telecom	0.65%	40.0%	1,217,818	$19.53M	Comm. Services	Diversified Telecom
40	—	Kddi Corp	0.64%	40.7%	1,053,500	$19.46M	-	-
41	REL	RELX PlcComm. Services · Media	0.63%	41.3%	524,061	$19.01M	Comm. Services	Media
42	—	Total Fina Elf Holdings Usa, Inc.	0.62%	41.9%	212,924	$18.76M	-	-
43	LONN	Lonza Group Ag	0.59%	42.5%	24,885	$17.73M	-	-
44	—	NatWest Group PLCFinancials · Banks	0.59%	43.1%	1,967,385	$17.89M	Financials	Banks
45	MRON	Melrose Industries PLC Ord Gbp0.001	0.57%	43.7%	2,504,320	$17.17M	-	-
46	—	Boc Hong Kong Holdings LtdFinancials · Banks	0.55%	44.2%	2,466,500	$16.54M	Financials	Banks
47	EXPN	Experian PLCInfo Tech · IT Services	0.55%	44.8%	405,964	$16.53M	Info Tech	IT Services
48	—	Deutsche Boerse AgFinancials · Capital Markets	0.54%	45.3%	49,301	$16.47M	Financials	Capital Markets
49	—	Columbia Short Term Cash Fund	0.54%	45.8%	-	$16.36M	-	-
50	SIKA	Sika Ag Reg	0.53%	46.4%	68,113	$16.16M	-	-
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CMIEX Mutual Fund All Holdings

CMIEX holdings total 584 positions. The top 10 holdings account for 16.1% of the fund, led by Sap Se at 2.2%, ASML HOLDING NV at 2.1%, Roche Holding Ag- Genusschein at 2.0%.

CMIEX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 4.1%.

CMIEX sectors provide a detailed breakdown. CMIEX overlap shows how holdings compare to other funds in your portfolio.