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CMIEX Holdings List NMFQS:CMIEX

Foreign Large Blend | Columbia
$14.39
↑ $0.09 (0.63%)
Last Updated: Feb 11, 2026

Multi-Manager International Equity Strategies Fund Institutional Class (CMIEX) is a Foreign Large Blend fund with $1.81 Billion in assets. The fund allocates 13.63% 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 SAP SE at 1.72% of total assets. This is followed by Roche Holding AG (1.45%) and Rolls-Royce Holdings PLC (1.30%).

CMIEX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.43%
Non US Stock 96.10%
Not Classified 0.00%
Other 0.01%
US Stock 2.46%

Market Cap

AverageMarketCap 56502.87%
Giant 44.22%
Large 39.64%
Medium 13.17%
Micro 0.08%
Small 0.93%

Sector Weights

Cash and Equivalents 1.96%
Corporate 1.96%
Derivative 1.96%
Government 1.96%
Municipal 1.96%
Securitized 1.96%
Basic Materials 5.12%
Consumer Cyclical 11.06%
Financial Services 21.47%
Real Estate 1.07%
Consumer Defensive 5.22%
Healthcare 11.04%
Utilities 1.96%
Communication Services 6.38%
Energy 2.00%
Industrials 16.54%
Technology 18.14%

World Regions

Latin America 0.64%
North America 5.66%
Asia Developed 9.06%
Asia Emerging 4.69%
Australasia 0.83%
Japan 16.84%
Africa/Middle East 0.46%
Europe Developed 46.16%
Europe Emerging 0.00%
United Kingdom 15.65%