CMIEX Holdings Information

CMIEX is a mutual fund with a total of 597 individual holdings. The top holdings are Kering stock at 1.97%, Roche Holding AG at 1.80%, ASML Holding at 1.69%, SAP SE at 1.66%, and AstraZeneca at 1.51%.

Total Holdings

597

Top 10 Percentage

15.50%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.37B

Forward PE Ratio

14.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: KER	Kering SA	1.97%	181,141
2	SWX: ROG	Roche Holding AG	1.80%	140,152
3	AMS: ASML	ASML Holding N.V.	1.69%	50,524
4	ETR: SAP	SAP SE	1.66%	219,584
5	LON: AZN	AstraZeneca PLC	1.51%	262,990
6	EPA: ALO	Alstom SA	1.48%	1,618,368
7	EPA: BNP	BNP Paribas SA	1.40%	476,725
8	n/a	Columbia Short-Term Cash	1.36%	43,660,526
9	LON: BARC	Barclays PLC	1.35%	6,793,891
10	TYO: 6723	Renesas Electronics Corporation	1.28%	3,015,000
11	ETR: IFX	Infineon Technologies AG	1.21%	892,537
12	LON: RKT	Reckitt Benckiser Group plc	1.19%	473,921
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.17%	450,015
14	HKG: 0700	Tencent Holdings Limited	1.13%	474,800
15	HKG: 1299	AIA Group Limited	1.13%	3,522,400
16	TYO: 6954	Fanuc Corporation	1.07%	884,400
17	CPH: NOVO.B	Novo Nordisk A/S	1.04%	662,754
18	LON: RR	Rolls-Royce Holdings plc	1.00%	2,074,811
19	TYO: 6273	SMC Corporation	1.00%	92,588
20	BIT: UCG	UniCredit S.p.A.	0.99%	386,228
21	ETR: DTE	Deutsche Telekom AG	0.99%	978,021
22	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.98%	644,400
23	LON: NG	National Grid plc	0.97%	2,031,447
24	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.91%	288,031
25	CCL	Carnival Corporation & plc	0.86%	902,770

Showing 25 of 597 holdings

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As of Dec 31, 2025