Columbia Multi-Manager Intl Eq Strat Fd Inst (CMIEX)
14.86
+0.01
(+0.07%)
USD |
Oct 26 2026
CMIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.26% |
Market Capitalization
As of September 30, 2026
| Large | 82.54% |
| Mid | 13.90% |
| Small | 3.56% |
Region Exposure
| Americas | 3.80% |
|---|---|
|
North America
|
2.21% |
| Canada | 1.46% |
| United States | 0.75% |
|
Latin America
|
1.59% |
| Brazil | 0.76% |
| Mexico | 0.01% |
| Peru | 0.20% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.34% |
|---|---|
| United Kingdom | 16.40% |
|
Europe Developed
|
47.37% |
| Austria | 0.08% |
| Belgium | 1.09% |
| Denmark | 1.81% |
| Finland | 0.38% |
| France | 10.49% |
| Germany | 9.64% |
| Greece | 0.27% |
| Ireland | 1.74% |
| Italy | 4.08% |
| Netherlands | 5.76% |
| Norway | 0.66% |
| Portugal | 0.14% |
| Spain | 1.87% |
| Sweden | 2.37% |
| Switzerland | 6.88% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.27% |
| South Africa | 0.29% |
| Greater Asia | 30.64% |
|---|---|
| Japan | 15.99% |
|
Australasia
|
0.74% |
| Australia | 0.72% |
|
Asia Developed
|
9.27% |
| Hong Kong | 4.09% |
| Singapore | 1.49% |
| South Korea | 1.20% |
| Taiwan | 2.41% |
|
Asia Emerging
|
4.65% |
| China | 4.15% |
| India | 0.24% |
| Indonesia | 0.14% |
| Kazakhstan | 0.13% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.01% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
21.83% |
| Real Estate |
|
0.41% |
| Sensitive |
|
44.74% |
| Communication Services |
|
5.95% |
| Energy |
|
3.81% |
| Industrials |
|
16.64% |
| Information Technology |
|
18.34% |
| Defensive |
|
19.12% |
| Consumer Staples |
|
6.12% |
| Health Care |
|
11.04% |
| Utilities |
|
1.95% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |