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CMIEX Holdings List NMFQS:CMIEX

Foreign Large Blend | Columbia
$14.99
↑ $0.05 (0.33%)
Last Updated: Aug 17, 2026

CMIEX Holdings

Name Weight Owned Change
SAP SE 1.38% - -
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 1.25% - -
Alstom SA 1.45% - -
Novo Nordisk A/S 1.27% - -
ASML Holding NV 2.31% - -
FANUC Corp 1.22% - -
Kering SA 1.94% - -
Reckitt Benckiser Group PLC 1.34% - -
Renesas Electronics Corp 1.67% - -
Tencent Holdings Ltd 1.16% - -
Infineon Technologies AG 1.36% - -
BNP Paribas SA 1.53% - -
AstraZeneca PLC 1.49% - -

Asset Allocation

Bond 0.00%
Cash 0.90%
Non US Stock 97.28%
Not Classified 0.00%
Other 0.00%
US Stock 1.82%

Market Cap

AverageMarketCap 67415.96%
Giant 46.68%
Large 38.92%
Medium 12.19%
Micro 0.08%
Small 0.89%

Sector Weights

Cash and Equivalents 2.04%
Corporate 2.04%
Derivative 2.04%
Government 2.04%
Municipal 2.04%
Securitized 2.04%
Basic Materials 4.35%
Consumer Cyclical 9.76%
Financial Services 20.56%
Real Estate 1.01%
Consumer Defensive 5.12%
Healthcare 10.84%
Utilities 2.04%
Communication Services 5.88%
Energy 2.74%
Industrials 17.54%
Technology 20.15%

World Regions

Latin America 0.95%
North America 3.62%
Asia Developed 8.85%
Asia Emerging 4.98%
Australasia 0.57%
Japan 17.74%
Africa/Middle East 0.47%
Europe Developed 46.21%
Europe Emerging 0.00%
United Kingdom 16.61%