CMIEX Holdings Information

CMIEX is a mutual fund with a total of 573 individual holdings. The top holdings are ASML Holding stock at 2.12%, Roche Holding AG at 2.03%, Kering at 1.98%, SAP SE at 1.79%, and Tencent Holdings at 1.74%.

Total Holdings

573

Top 10 Percentage

16.50%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.22B

Forward PE Ratio

15.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.12%	41,415
2	SWX: ROP	Roche Holding AG	2.03%	149,250
3	EPA: KER	Kering SA	1.98%	192,852
4	ETR: SAP	SAP SE	1.79%	314,289
5	HKG: 0700	Tencent Holdings Limited	1.74%	913,872
6	LON: AZN	AstraZeneca PLC	1.60%	302,691
7	LON: RR	Rolls-Royce Holdings plc	1.49%	2,405,656
8	EPA: BNP	BNP Paribas SA	1.32%	333,357
9	LON: RKT	Reckitt Benckiser Group plc	1.23%	560,603
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.19%	69,902
11	LON: BARC	Barclays PLC	1.19%	5,548,716
12	BIT: UCG	UniCredit S.p.A.	1.18%	403,095
13	ETR: DTE	Deutsche Telekom AG	1.17%	1,220,019
14	ETR: SIE	Siemens Aktiengesellschaft	1.15%	112,986
15	EPA: ALO	Alstom SA	1.12%	1,952,271
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.12%	487,400
17	HKG: 1299	AIA Group Limited	1.08%	3,457,800
18	TYO: 6273	SMC Corporation	1.07%	79,988
19	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.04%	356,786
20	EPA: GLE	Société Générale Société anonyme	1.02%	350,017
21	TYO: 6723	Renesas Electronics Corporation	0.97%	1,548,600
22	BIT: G	Assicurazioni Generali S.p.A.	0.93%	590,906
23	TYO: 8630	Sompo Holdings, Inc.	0.91%	661,700
24	LON: DGE	Diageo plc	0.86%	1,260,727
25	CPH: NOVO.B	Novo Nordisk A/S	0.86%	583,589

Showing 25 of 573 holdings

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As of Jul 31, 2026