CMIEX holdings — Multi-Manager International Equity Strategies Fund
Multi-Manager International Equity Strategies Fund (CMIEX) held 584 positions with net assets of $3.23B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.4% of the fund, led by ASML Holding NV, Kering SA, Renesas Electronics Corp.
CMIEX top holdings
- ASML Holding NV — 2.47% ($79.7M)
- Kering SA — 1.70% ($55.0M)
- Renesas Electronics Corp — 1.52% ($49.3M)
- SAP SE — 1.52% ($49.0M)
- Roche Holding AG — 1.51% ($48.8M)
- Infineon Technologies AG — 1.41% ($45.6M)
- BNP Paribas SA — 1.35% ($43.6M)
- Rolls-Royce Holdings PLC — 1.34% ($43.3M)
- Tencent Holdings Ltd — 1.32% ($42.5M)
- Barclays PLC — 1.29% ($41.7M)
- COLUMBIA SHORT TERM CASH FUND — 1.28% ($41.4M)
- Taiwan Semiconductor Manufacturing Co Ltd — 1.15% ($37.1M)
- SMC Corp — 1.12% ($36.1M)
- UniCredit SpA — 1.11% ($35.7M)
- Generali — 1.09% ($35.1M)
- AIA Group Ltd — 1.09% ($35.1M)
- Alstom SA — 1.05% ($34.1M)
- Kioxia Holdings Corp — 1.02% ($33.0M)
- Deutsche Telekom AG — 0.99% ($32.0M)
- RECKITT BENCKISER GROUP PLC — 0.97% ($31.5M)
- Cie de Saint-Gobain SA — 0.97% ($31.5M)
- AstraZeneca PLC — 0.97% ($31.2M)
- SSNHZ Samsung Electronics Co Ltd — 0.95% ($30.6M)
- LVMH Moet Hennessy Louis Vuitton SE — 0.93% ($30.2M)
- Sompo Holdings Inc — 0.88% ($28.6M)
What are CMIEX's top 10 holdings?
ASML Holding NV (2.5%), Kering SA (1.7%), Renesas Electronics Corp (1.5%), SAP SE (1.5%), Roche Holding AG (1.5%), Infineon Technologies AG (1.4%), BNP Paribas SA (1.3%), Rolls-Royce Holdings PLC (1.3%), Tencent Holdings Ltd (1.3%), Barclays PLC (1.3%).
How many stocks are in CMIEX?
Multi-Manager International Equity Strategies Fund reported 584 holdings as of May 31, 2026.