CMIEX Holdings Information

CMIEX is a mutual fund with a total of 619 individual holdings. The top holdings are ASML Holding stock at 2.34%, AstraZeneca at 2.01%, Kering at 1.95%, Roche Holding AG at 1.72%, and Renesas Electronics at 1.68%.

Total Holdings

619

Top 10 Percentage

16.73%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.19B

Forward PE Ratio

15.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.34%	51,085
2	LON: AZN	AstraZeneca PLC	2.01%	303,272
3	EPA: KER	Kering SA	1.95%	184,716
4	SWX: ROG	Roche Holding AG	1.72%	114,741
5	TYO: 6723	Renesas Electronics Corporation	1.68%	2,826,800
6	EPA: BNP	BNP Paribas SA	1.54%	434,929
7	EPA: ALO	Alstom SA	1.46%	1,394,821
8	ETR: SAP	SAP SE	1.39%	218,765
9	ETR: IFX	Infineon Technologies AG	1.37%	804,764
10	LON: BARC	Barclays PLC	1.26%	6,594,980
11	TYO: 6273	SMC Corporation	1.26%	83,488
12	ETR: DTE	Deutsche Telekom AG	1.22%	960,294
13	LON: RKT	Reckitt Benckiser Group plc	1.19%	426,693
14	HKG: 1299	AIA Group Limited	1.12%	3,213,800
15	LON: REL	RELX PLC	1.09%	990,782
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.09%	552,400
17	LON: NG	National Grid plc	1.07%	1,806,910
18	LON: RR	Rolls-Royce Holdings plc	1.06%	1,862,145
19	HKG: 0700	Tencent Holdings Limited	0.98%	472,600
20	SSU.DE	Samsung Electronics Co Ltd DR	0.96%	8,354
21	BIT: UCG	UniCredit S.p.A.	0.94%	349,667
22	AMS: PHIA	Koninklijke Philips N.V.	0.93%	917,164
23	BIT: G	Assicurazioni Generali S.p.A.	0.90%	666,629
24	TYO: 6954	Fanuc Corporation	0.90%	626,700
25	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.86%	269,550

Showing 25 of 619 holdings

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As of Feb 28, 2026