CMIEX Holdings Information

CMIEX is a mutual fund with a total of 582 individual holdings. The top holdings are ASML Holding stock at 2.50%, Kering at 1.71%, Renesas Electronics at 1.53%, SAP SE at 1.53%, and Roche Holding AG at 1.52%.

Total Holdings

582

Top 10 Percentage

15.68%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.22B

Forward PE Ratio

14.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.50%	49,693
2	EPA: KER	Kering SA	1.71%	186,684
3	TYO: 6723	Renesas Electronics Corporation	1.53%	1,769,500
4	ETR: SAP	SAP SE	1.53%	270,939
5	SWX: ROP	Roche Holding AG	1.52%	115,922
6	ETR: IFX	Infineon Technologies AG	1.42%	481,423
7	LON: AZN	AstraZeneca PLC	1.42%	245,868
8	EPA: BNP	BNP Paribas SA	1.36%	404,419
9	LON: RR	Rolls-Royce Holdings plc	1.35%	2,405,656
10	HKG: 0700	Tencent Holdings Limited	1.33%	782,772
11	LON: BARC	Barclays PLC	1.30%	6,825,206
12	n/a	Columbia Short-Term Cash	1.30%	41,459,463
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.16%	500,400
14	TYO: 6273	SMC Corporation	1.12%	82,888
15	BIT: UCG	UniCredit S.p.A.	1.11%	413,950
16	BIT: G	Assicurazioni Generali S.p.A.	1.09%	780,121
17	HKG: 1299	AIA Group Limited	1.09%	3,348,000
18	EPA: ALO	Alstom SA	1.06%	1,706,197
19	TYO: 285A	Kioxia Holdings Corporation	1.03%	80,200
20	ETR: DTE	Deutsche Telekom AG	1.00%	952,975
21	LON: RKT	Reckitt Benckiser Group plc	0.98%	511,394
22	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.98%	347,256
23	SSU.DE	Samsung Electronics Co Ltd DR	0.95%	5,768
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.94%	55,182
25	LON: REL	RELX PLC	0.89%	865,955

Showing 25 of 582 holdings

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As of May 31, 2026