Columbia Multi-Manager Intl Eq Strat Fd Inst (CMIEX)
15.23
-0.10
(-0.65%)
USD |
Sep 15 2026
CMIEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.20% |
Market Capitalization
As of July 31, 2026
| Large | 82.60% |
| Mid | 13.82% |
| Small | 3.58% |
Region Exposure
| Americas | 3.75% |
|---|---|
|
North America
|
2.29% |
| Canada | 1.38% |
| United States | 0.91% |
|
Latin America
|
1.46% |
| Brazil | 0.55% |
| Mexico | 0.01% |
| Peru | 0.20% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.04% |
|---|---|
| United Kingdom | 16.48% |
|
Europe Developed
|
48.08% |
| Austria | 0.07% |
| Belgium | 0.96% |
| Denmark | 1.92% |
| Finland | 0.44% |
| France | 11.41% |
| Germany | 9.36% |
| Greece | 0.33% |
| Ireland | 1.67% |
| Italy | 4.32% |
| Netherlands | 5.89% |
| Norway | 0.45% |
| Portugal | 0.22% |
| Spain | 1.83% |
| Sweden | 2.10% |
| Switzerland | 6.99% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.20% |
| Saudi Arabia | 0.00% |
| South Africa | 0.27% |
| Greater Asia | 30.05% |
|---|---|
| Japan | 15.69% |
|
Australasia
|
0.59% |
| Australia | 0.58% |
|
Asia Developed
|
9.10% |
| Hong Kong | 4.15% |
| Singapore | 1.78% |
| South Korea | 1.06% |
| Taiwan | 2.03% |
|
Asia Emerging
|
4.66% |
| China | 4.14% |
| India | 0.26% |
| Indonesia | 0.15% |
| Kazakhstan | 0.11% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.82% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
21.86% |
| Real Estate |
|
0.63% |
| Sensitive |
|
42.69% |
| Communication Services |
|
6.25% |
| Energy |
|
3.06% |
| Industrials |
|
17.23% |
| Information Technology |
|
16.16% |
| Defensive |
|
19.71% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
11.80% |
| Utilities |
|
1.94% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of July 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 | -- |