CMIEX Holdings Information

CMIEX is a mutual fund with a total of 597 individual holdings. The top holdings are ASML Holding stock at 2.34%, Kering at 2.00%, AstraZeneca at 1.62%, Roche Holding AG at 1.52%, and BNP Paribas at 1.46%.

Total Holdings

597

Top 10 Percentage

15.63%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.03B

Forward PE Ratio

14.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.34%	49,934
2	EPA: KER	Kering SA	2.00%	186,684
3	LON: AZN	AstraZeneca PLC	1.62%	233,927
4	SWX: ROP	Roche Holding AG	1.52%	108,342
5	EPA: BNP	BNP Paribas SA	1.46%	434,929
6	EPA: ALO	Alstom SA	1.40%	1,394,821
7	TYO: 6723	Renesas Electronics Corporation	1.39%	2,761,000
8	ETR: SAP	SAP SE	1.36%	225,893
9	ETR: IFX	Infineon Technologies AG	1.29%	804,764
10	LON: BARC	Barclays PLC	1.26%	6,825,206
11	HKG: 1299	AIA Group Limited	1.26%	3,213,800
12	LON: REL	RELX PLC	1.16%	990,782
13	TYO: 6273	SMC Corporation	1.15%	82,888
14	BIT: G	Assicurazioni Generali S.p.A.	1.12%	791,629
15	HKG: 0700	Tencent Holdings Limited	1.08%	485,000
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.04%	509,400
17	LON: RR	Rolls-Royce Holdings plc	1.03%	1,934,329
18	BIT: UCG	UniCredit S.p.A.	1.02%	404,002
19	ETR: DTE	Deutsche Telekom AG	1.01%	772,158
20	LON: RKT	Reckitt Benckiser Group plc	1.01%	426,693
21	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.96%	329,242
22	TYO: 8630	Sompo Holdings, Inc.	0.94%	685,000
23	TYO: 1605	Inpex Corporation	0.92%	880,000
24	LON: NG	National Grid plc	0.89%	1,503,056
25	AMS: PHIA	Koninklijke Philips N.V.	0.88%	917,164

Showing 25 of 597 holdings

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As of Mar 31, 2026