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CMIEX Holdings List NMFQS:CMIEX

Foreign Large Blend | Columbia
$13.04
↓ $-0.40 (-2.98%)
Last Updated: Mar 31, 2026

CMIEX Holdings

Name Weight Owned Change
SAP SE 1.68% - -
Roche Holding AG 1.71% - -
Rolls-Royce Holdings PLC 1.30% - -
COLUMBIA SHORT TERM CASH FUND 1.53% - -
Samsung Electronics Co Ltd 1.41% - -
Barclays PLC 1.36% - -
Alstom SA 1.35% - -
Novo Nordisk A/S 1.27% - -
ASML Holding NV 1.70% - -
FANUC Corp 1.22% - -
Kering SA 1.96% - -
Reckitt Benckiser Group PLC 1.34% - -
Renesas Electronics Corp 1.19% - -
Tencent Holdings Ltd 1.16% - -
Infineon Technologies AG 1.20% - -
BNP Paribas SA 1.34% - -
AstraZeneca PLC 1.37% - -

Asset Allocation

Bond 0.00%
Cash 0.68%
Non US Stock 97.46%
Not Classified 0.00%
Other 0.00%
US Stock 1.87%

Market Cap

AverageMarketCap 61329.97%
Giant 44.35%
Large 40.13%
Medium 12.05%
Micro 0.10%
Small 1.23%

Sector Weights

Cash and Equivalents 2.23%
Corporate 2.23%
Derivative 2.23%
Government 2.23%
Municipal 2.23%
Securitized 2.23%
Basic Materials 6.20%
Consumer Cyclical 9.76%
Financial Services 20.27%
Real Estate 1.26%
Consumer Defensive 4.44%
Healthcare 11.20%
Utilities 2.23%
Communication Services 5.65%
Energy 2.29%
Industrials 18.32%
Technology 18.37%

World Regions

Latin America 0.73%
North America 5.33%
Asia Developed 9.01%
Asia Emerging 4.58%
Australasia 0.81%
Japan 18.58%
Africa/Middle East 0.50%
Europe Developed 43.71%
Europe Emerging 0.00%
United Kingdom 16.77%