Columbia Multi-Manager Intl Eq Strat Fd Inst (CMIEX)
15.04
+0.05
(+0.33%)
USD |
Oct 05 2026
CMIEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.26% |
Market Capitalization
As of August 31, 2026
| Large | 82.53% |
| Mid | 13.85% |
| Small | 3.61% |
Region Exposure
| Americas | 3.69% |
|---|---|
|
North America
|
2.20% |
| Canada | 1.52% |
| United States | 0.67% |
|
Latin America
|
1.50% |
| Brazil | 0.59% |
| Mexico | 0.01% |
| Peru | 0.19% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.83% |
|---|---|
| United Kingdom | 15.93% |
|
Europe Developed
|
48.36% |
| Austria | 0.08% |
| Belgium | 1.18% |
| Denmark | 1.94% |
| Finland | 0.43% |
| France | 11.02% |
| Germany | 9.88% |
| Greece | 0.29% |
| Ireland | 1.81% |
| Italy | 4.27% |
| Netherlands | 5.53% |
| Norway | 0.51% |
| Portugal | 0.14% |
| Spain | 1.92% |
| Sweden | 2.22% |
| Switzerland | 7.03% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.26% |
| South Africa | 0.28% |
| Greater Asia | 30.26% |
|---|---|
| Japan | 15.73% |
|
Australasia
|
0.64% |
| Australia | 0.63% |
|
Asia Developed
|
9.26% |
| Hong Kong | 4.15% |
| Singapore | 1.78% |
| South Korea | 1.13% |
| Taiwan | 2.12% |
|
Asia Emerging
|
4.63% |
| China | 4.16% |
| India | 0.17% |
| Indonesia | 0.15% |
| Kazakhstan | 0.13% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.78% |
| Materials |
|
4.90% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
21.80% |
| Real Estate |
|
0.54% |
| Sensitive |
|
43.39% |
| Communication Services |
|
6.11% |
| Energy |
|
3.08% |
| Industrials |
|
16.82% |
| Information Technology |
|
17.38% |
| Defensive |
|
19.15% |
| Consumer Staples |
|
5.94% |
| Health Care |
|
11.32% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of August 31, 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 | -- |