CMIEX Mutual Fund

CMIEX Mutual Fund

NAV$14.98
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Showing the top 10 of 584 holdings · as of Aug 31, 2026
Top 10 weight
16.13%
CMIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$55.39MComm. ServicesInteractive 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

CMIEX Mutual Fund Top Holdings

CMIEX holdings top 10 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.