Multi-Manager International Equity Strategies Fund Institutional Class NMFQS:CMIEX

Foreign Large Blend | Columbia

$14.39

↑ $0.09 (0.63%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Columbia

Fund Style Large Blend

ISIN US19767X7536

CUSIP 19767X753

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.81 Billion

Share Class Net Assets $-

Expense Ratio 0.94%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.58%

1-Year Return 33.31%

3-Year Return 17.03%

5-Year Return 8.76%

NAV $14.39

Previous Close Price $14.30

Last Update 2025-12-31

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 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 56502.87%

Giant 44.22%

Large 39.64%

Medium 13.17%

Micro 0.08%

Small 0.93%

Value & Growth Metrics

Book-Value Growth % 5.89%

Cash-Flow Growth % 6.28%

Dividend Yield % 2.73%

Historical Earnings % 13.83%

Long-Term Earnings % 11.17%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	1.43%	1.43%	0.00%	6.24%	0.00%
Non US Stock	96.10%	96.10%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.01%	0.01%	0.00%	0.95%	0.13%
US Stock	2.46%	2.46%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
SAP SE	1.72%	-	-
Roche Holding AG	1.45%	-	-
Rolls-Royce Holdings PLC	1.30%	-	-
COLUMBIA SHORT TERM CASH FUND	1.42%	-	-
Samsung Electronics Co Ltd	1.41%	-	-
Barclays PLC	1.30%	-	-
Alstom SA	1.29%	-	-
Novo Nordisk A/S	1.27%	-	-
ASML Holding NV	1.25%	-	-
FANUC Corp	1.22%	-	-
Kering SA	1.80%	-	-
Reckitt Benckiser Group PLC	1.34%	-	-
Renesas Electronics Corp	1.19%	-	-
Tencent Holdings Ltd	1.16%	-	-
Infineon Technologies AG	1.23%	-	-
BNP Paribas SA	1.19%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.96%	16.60%	100.00%	0.00%
Bond Sector	Corporate	1.96%	0.90%	0.00%	0.00%
Bond Sector	Derivative	1.96%	71.42%	0.00%	0.00%
Bond Sector	Government	1.96%	4.57%	0.00%	0.00%
Bond Sector	Municipal	1.96%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.96%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	5.12%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	11.06%	9.24%	0.00%	9.60%
Cyclical	Financial Services	21.47%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.07%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	5.22%	6.68%	0.00%	5.79%
Defensive	Healthcare	11.04%	9.81%	0.00%	7.93%
Defensive	Utilities	1.96%	2.81%	0.00%	3.09%
Sensitive	Communication Services	6.38%	5.85%	0.00%	5.52%
Sensitive	Energy	2.00%	3.63%	0.00%	4.57%
Sensitive	Industrials	16.54%	16.95%	0.00%	14.77%
Sensitive	Technology	18.14%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.64%	2.02%
Americas	North America	9.38%	5.66%	9.09%
Greater Asia	Asia Developed	8.11%	9.06%	12.73%
Greater Asia	Asia Emerging	5.74%	4.69%	15.64%
Greater Asia	Australasia	3.86%	0.83%	3.99%
Greater Asia	Japan	18.04%	16.84%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.46%	3.53%
Greater Europe	Europe Developed	39.04%	46.16%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	15.65%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.243	$0.243	USD	-	-	-	-
2023-12-19	$0.265	$0.265	USD	-	2023-12-18	2023-12-19	Annual
2022-12-19	$0.241	$0.241	USD	2022-12-19	2022-12-16	2022-12-19	Annual
2021-12-20	$0.144	$0.144	USD	2021-12-20	2021-12-17	2021-12-20	Other
2020-12-17	$0.150	$0.150	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-17	$0.249	$0.249	USD	2019-12-17	2019-12-16	2019-12-17	Annual
2018-12-17	$0.069	$0.069	USD	2018-12-17	2018-12-14	2018-12-17	Other