CMIEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.18%	237,317
2	SWX: ROG	Roche Holding AG	1.64%	144,960
3	LON: RR	Rolls-Royce Holdings plc	1.51%	4,532,741
4	EPA: KER	Kering SA	1.40%	195,561
5	EPA: ALO	Alstom SA	1.36%	1,788,692
6	LON: BARC	Barclays PLC	1.35%	10,479,082
7	LON: RKT	Reckitt Benckiser Group plc	1.34%	578,018
8	EPA: BNP	BNP Paribas SA	1.25%	437,455
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.25%	922,036
10	LON: AZN	AstraZeneca PLC	1.20%	238,701
11	HKG: 0700	Tencent Holdings Limited	1.18%	538,300
12	LON: BP	BP p.l.c.	1.14%	5,919,558
13	TYO: 6954	Fanuc Corporation	1.12%	1,200,250
14	ETR: IFX	Infineon Technologies AG	1.02%	895,149
15	TSX: CP	Canadian Pacific Kansas City Limited	1.02%	423,413
16	TYO: 6273	SMC Corporation	1.01%	82,088
17	n/a	Columbia Short-Term Cash	0.98%	28,327,629
18	TYO: 6723	Renesas Electronics Corporation	0.97%	2,112,100
19	LON: PRU	Prudential plc	0.96%	2,589,160
20	LON: DGE	Diageo plc	0.94%	1,044,378
21	ETR: ALV	Allianz SE	0.91%	69,627
22	BIT: UCG	UniCredit S.p.A.	0.91%	473,422
23	TYO: 7974	Nintendo Co., Ltd.	0.90%	386,750
24	HKG: 1299	AIA Group Limited	0.87%	3,369,000
25	AMS: AKZA	Akzo Nobel N.V.	0.86%	407,488
26	ETR: DTE	Deutsche Telekom AG	0.84%	667,105
27	BIT: G	Assicurazioni Generali S.p.A.	0.81%	674,505
28	LON: GSK	GSK plc	0.81%	1,238,604
29	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.80%	37,785
30	EPA: SAN	Sanofi	0.79%	207,047
31	BIT: ENEL	Enel SpA	0.78%	2,813,613
32	EBR: ABI	Anheuser-Busch InBev SA/NV	0.74%	353,098
33	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.74%	216,349
34	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.72%	742,400
35	AMS: ASML	ASML Holding N.V.	0.72%	31,515
36	SWX: CFR	Compagnie Financière Richemont SA	0.71%	118,172
37	AMS: INGA	ING Groep N.V.	0.70%	1,047,604
38	AMS: PHIA	Koninklijke Philips N.V.	0.68%	778,079
39	LON: EXPN	Experian plc	0.68%	426,354
40	LON: REL	RELX PLC	0.65%	379,815
41	MELI	MercadoLibre, Inc.	0.65%	9,738
42	BME: AMS	Amadeus IT Group, S.A.	0.65%	247,378
43	LON: CPG	Compass Group PLC	0.63%	554,981
44	ATCOB.ST	Atlas Copco AB Class B	0.62%	1,287,859
45	EPA: DSY	Dassault Systèmes SE	0.61%	466,861
46	BME: ITX	Industria de Diseño Textil, S.A.	0.61%	355,073
47	NOK	Nokia Oyj	0.58%	3,216,673
48	ETR: DB1	Deutsche Börse AG	0.57%	56,771
49	TYO: 6702	Fujitsu Limited	0.57%	840,800
50	TYO: 6861	Keyence Corporation	0.57%	42,100

As of Mar 31, 2025

Showing 50 of 604

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.91%
Cash	1.09%
Other	0.00%

Sector Breakdown

Sector	% Weight
Industrials	15.09%
Financials	14.44%
Information Technology	12.51%
Other	12.25%
Health Care	9.68%
Consumer Discretionary	8.87%
Consumer Staples	8.82%
Materials	6.30%
Energy	4.42%
Communication Services	3.88%
Utilities	3.72%
Real Estate	0.02%

Country Breakdown

Sector	% Weight
Japan	15.16%
United Kingdom	11.96%
France	10.71%
United States	10.43%
Germany	10.26%
Switzerland	6.69%
Netherlands	5.32%
Italy	3.74%
Spain	3.62%
Sweden	2.73%
Canada	2.45%
China	1.90%
Korea	1.85%
Denmark	1.71%
Ireland	1.63%
Australia	1.42%
Hong Kong	1.30%
Uruguay	1.18%
Belgium	0.94%
Taiwan	0.85%
Norway	0.60%
Finland	0.60%
Macao	0.53%
Turkey	0.44%
Luxembourg	0.40%
South Africa	0.39%
Panama	0.31%
Brazil	0.21%
Cayman Islands	0.20%
Austria	0.14%
Singapore	0.12%
Portugal	0.09%
Israel	0.09%