Multi-Manager International Equity Strategies Fund Institutional 3 Class NMFQS:CIEEX

Foreign Large Blend | Columbia

$11.79

↓ $-0.47 (-3.83%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Columbia

Fund Style Large Blend

ISIN US19767X6702

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.81 Billion

Share Class Net Assets $-

Expense Ratio 0.83%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.51%

1-Year Return 7.64%

3-Year Return 0.65%

5-Year Return -%

NAV $11.79

Previous Close Price $12.26

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Multi-Manager International Equity Strategies Fund Institutional 3 Class

The fund pursues its investment objective by allocating the fund's assets among different asset managers that use various investment styles and strategies to invest in equity securities of foreign companies. Under normal circumstances, it invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of foreign companies. The fund may invest in emerging market countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 51084.00%

Giant 45.15%

Large 39.75%

Medium 12.29%

Micro 0.11%

Small 0.89%

Value & Growth Metrics

Book-Value Growth % 6.84%

Cash-Flow Growth % 6.91%

Dividend Yield % 3.23%

Historical Earnings % 9.78%

Long-Term Earnings % 10.76%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.91%	0.00%
Cash	1.54%	1.54%	0.00%	5.63%	0.00%
Non US Stock	95.91%	95.91%	0.00%	94.52%	99.25%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	1.31%	0.14%
US Stock	2.55%	2.55%	0.00%	3.07%	0.61%

Top Holdings

Name	Weight	Owned	Change
Novartis AG	1.95	548,369	8,218
Amadeus IT Group SA A	1.67	662,837	0
Roche Holding AG	1.67	111,688	7,798
SAP SE	1.66	405,265	0
Fanuc Corp	1.52	245,850	-4,600
TotalEnergies SE	1.46	736,667	43,120
Samsung Electronics Co Ltd	1.41	655,146	-4,504
ASML Holding NV	1.34	58,663	0
Danone SA	1.33	545,625	0
Ryanair Holdings PLC ADR	1.30	370,677	6,097
Enel SpA	1.26	4,788,815	312,243
Rolls-Royce Holdings PLC	1.24	29,909,378	1,155,088
Prudential PLC	1.22	2,426,120	173,217
UniCredit SpA	1.17	3,148,456	221,874
MercadoLibre Inc	1.13	28,855	0
Taiwan Semiconductor Manufacturing Co Ltd	1.08	1,480,400	0
Zurich Insurance Group AG	1.04	56,876	0
Shell PLC	1.01	929,623	-79,117
AstraZeneca PLC	1.00	185,754	0
AIA Group Ltd	0.98	2,470,800	0
Nestle SA	0.95	182,256	1,955
BP PLC	0.95	4,861,247	-774,709
GlaxoSmithKline PLC ADR	0.95	517,867	2,801
Bayer AG	0.94	355,827	25,218
RELX PLC	0.94	784,571	21,780

See the full breakdown of CIEEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.91%	15.57%	99.99%	0.00%
Bond Sector	Corporate	2.91%	0.32%	0.00%	0.00%
Bond Sector	Derivative	2.91%	74.78%	0.01%	0.00%
Bond Sector	Government	2.91%	7.25%	0.00%	0.00%
Bond Sector	Municipal	2.91%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.91%	2.08%	0.00%	0.00%
Cyclical	Basic Materials	5.94%	6.67%	0.00%	7.37%
Cyclical	Consumer Cyclical	11.55%	11.44%	0.00%	10.83%
Cyclical	Financial Services	17.00%	19.00%	0.00%	21.37%
Cyclical	Real Estate	1.20%	1.72%	0.00%	1.96%
Defensive	Consumer Defensive	7.02%	8.38%	0.00%	7.48%
Defensive	Healthcare	7.76%	11.42%	0.00%	9.40%
Defensive	Utilities	2.91%	2.38%	0.00%	3.01%
Sensitive	Communication Services	4.21%	4.66%	0.00%	5.41%
Sensitive	Energy	6.72%	4.87%	0.00%	6.10%
Sensitive	Industrials	17.16%	16.78%	0.00%	14.14%
Sensitive	Technology	18.51%	12.67%	0.00%	12.93%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.22%	2.09%	2.25%
Americas	North America	7.64%	4.84%	7.62%
Greater Asia	Asia Developed	6.32%	6.21%	10.53%
Greater Asia	Asia Emerging	4.30%	4.44%	15.11%
Greater Asia	Australasia	4.69%	0.07%	4.61%
Greater Asia	Japan	19.30%	16.37%	15.78%
Greater Europe	Africa/Middle East	0.85%	0.61%	3.41%
Greater Europe	Europe Developed	42.24%	48.00%	31.02%
Greater Europe	Europe Emerging	0.09%	0.10%	0.59%
Greater Europe	United Kingdom	13.36%	17.29%	9.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available