Columbia Multi-Manager Intl Eq Strat Fd Inst (CMIEX)
13.79
+0.01
(+0.07%)
USD |
Dec 24 2025
CMIEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 97.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.64% |
Market Capitalization
As of November 30, 2025
| Large | 82.47% |
| Mid | 14.13% |
| Small | 3.40% |
Region Exposure
| Americas | 4.98% |
|---|---|
|
North America
|
4.14% |
| Canada | 3.21% |
| United States | 0.93% |
|
Latin America
|
0.84% |
| Brazil | 0.18% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.94% |
|---|---|
| United Kingdom | 14.84% |
|
Europe Developed
|
46.52% |
| Austria | 0.16% |
| Belgium | 0.96% |
| Denmark | 2.32% |
| Finland | 1.08% |
| France | 11.59% |
| Germany | 7.09% |
| Greece | 0.15% |
| Ireland | 2.48% |
| Italy | 4.12% |
| Netherlands | 6.66% |
| Norway | 0.10% |
| Portugal | 0.19% |
| Spain | 2.06% |
| Sweden | 1.67% |
| Switzerland | 5.42% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.33% |
| South Africa | 0.25% |
| Greater Asia | 30.94% |
|---|---|
| Japan | 16.78% |
|
Australasia
|
0.89% |
| Australia | 0.85% |
|
Asia Developed
|
9.18% |
| Hong Kong | 3.81% |
| Singapore | 1.61% |
| South Korea | 2.12% |
| Taiwan | 1.52% |
|
Asia Emerging
|
4.10% |
| China | 3.51% |
| India | 0.44% |
| Indonesia | 0.03% |
| Kazakhstan | 0.12% |
| Unidentified Region | 2.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.52% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
21.12% |
| Real Estate |
|
0.83% |
| Sensitive |
|
42.44% |
| Communication Services |
|
6.86% |
| Energy |
|
2.15% |
| Industrials |
|
15.77% |
| Information Technology |
|
17.66% |
| Defensive |
|
18.19% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
10.64% |
| Utilities |
|
2.07% |
| Not Classified |
|
1.85% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
1.54% |
As of November 30, 2025
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 | -- |