Multi-Manager International Equity Strategies Fund Institutional 3 Class (CIEEX) is a Foreign Large Blend fund with $1.81 Billion in assets. The fund allocates 15.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Novartis AG at 1.95 of total assets. This is followed by Amadeus IT Group SA A ( 1.67) and Roche Holding AG ( 1.67).
| 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 |