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CMIEX Holdings List NMFQS:CMIEX

Foreign Large Blend | Columbia
$14.81
↑ $0.01 (0.07%)
Last Updated: Jul 01, 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 1.02%
Non US Stock 97.31%
Not Classified 0.00%
Other 0.00%
US Stock 1.66%

Market Cap

AverageMarketCap 59597.63%
Giant 45.46%
Large 39.30%
Medium 11.93%
Micro 0.11%
Small 0.96%

Sector Weights

Cash and Equivalents 2.07%
Corporate 2.07%
Derivative 2.07%
Government 2.07%
Municipal 2.07%
Securitized 2.07%
Basic Materials 5.68%
Consumer Cyclical 8.48%
Financial Services 21.23%
Real Estate 1.13%
Consumer Defensive 3.86%
Healthcare 9.90%
Utilities 2.07%
Communication Services 5.30%
Energy 3.79%
Industrials 18.95%
Technology 19.61%

World Regions

Latin America 1.15%
North America 4.57%
Asia Developed 9.06%
Asia Emerging 4.69%
Australasia 0.62%
Japan 18.35%
Africa/Middle East 0.54%
Europe Developed 44.38%
Europe Emerging 0.00%
United Kingdom 16.65%