CMIEX Holdings Information

CMIEX is a mutual fund with a total of 552 individual holdings. The top holdings are SAP SE stock at 2.19%, ASML Holding at 2.13%, Roche Holding AG at 2.06%, Tencent Holdings at 1.84%, and Kering at 1.82%.

Total Holdings

552

Top 10 Percentage

16.61%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.85B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.19%	300,114
2	AMS: ASML	ASML Holding N.V.	2.13%	37,739
3	SWX: ROP	Roche Holding AG	2.06%	141,984
4	HKG: 0700	Tencent Holdings Limited	1.84%	964,472
5	EPA: KER	Kering SA	1.82%	185,892
6	LON: AZN	AstraZeneca PLC	1.53%	284,787
7	LON: RR	Rolls-Royce Holdings plc	1.41%	2,088,434
8	EPA: BNP	BNP Paribas SA	1.23%	310,137
9	LON: RKT	Reckitt Benckiser Group plc	1.22%	531,918
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.19%	475,400
11	ETR: SIE	Siemens Aktiengesellschaft	1.18%	107,259
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.17%	67,312
13	BIT: UCG	UniCredit S.p.A.	1.17%	361,426
14	ETR: DTE	Deutsche Telekom AG	1.11%	1,015,173
15	HKG: 1299	AIA Group Limited	1.10%	3,431,000
16	LON: BARC	Barclays PLC	1.10%	4,986,326
17	EPA: ALO	Alstom SA	1.05%	1,668,886
18	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.99%	327,701
19	TYO: 6723	Renesas Electronics Corporation	0.98%	1,416,500
20	BIT: G	Assicurazioni Generali S.p.A.	0.92%	536,568
21	LON: DGE	Diageo plc	0.90%	1,180,558
22	EPA: GLE	Société Générale Société anonyme	0.86%	308,697
23	CPH: NOVO.B	Novo Nordisk A/S	0.82%	544,129
24	TYO: 8630	Sompo Holdings, Inc.	0.82%	576,000
25	TYO: 6861	Keyence Corporation	0.79%	45,800

Showing 25 of 552 holdings

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As of Aug 31, 2026