Columbia Multi-Manager Intl Eq Strat Fd Inst (CMIEX)
15.75
-0.04
(-0.25%)
USD |
Aug 24 2026
CMIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.37% |
Market Capitalization
As of June 30, 2026
| Large | 82.53% |
| Mid | 13.77% |
| Small | 3.69% |
Region Exposure
| Americas | 3.83% |
|---|---|
|
North America
|
2.71% |
| Canada | 1.75% |
| United States | 0.96% |
|
Latin America
|
1.12% |
| Brazil | 0.49% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.18% |
|---|---|
| United Kingdom | 15.99% |
|
Europe Developed
|
46.72% |
| Austria | 0.07% |
| Belgium | 0.88% |
| Denmark | 1.93% |
| Finland | 0.89% |
| France | 10.48% |
| Germany | 8.50% |
| Greece | 0.30% |
| Ireland | 1.72% |
| Italy | 4.53% |
| Netherlands | 6.70% |
| Norway | 0.36% |
| Portugal | 0.22% |
| Spain | 1.85% |
| Sweden | 1.92% |
| Switzerland | 6.28% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.18% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.27% |
| United Arab Emirates | 0.00% |
| Greater Asia | 31.66% |
|---|---|
| Japan | 17.50% |
|
Australasia
|
0.57% |
| Australia | 0.54% |
|
Asia Developed
|
9.11% |
| Hong Kong | 3.99% |
| Singapore | 1.27% |
| South Korea | 1.41% |
| Taiwan | 2.37% |
|
Asia Emerging
|
4.49% |
| China | 3.95% |
| India | 0.29% |
| Indonesia | 0.14% |
| Kazakhstan | 0.11% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.85% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
20.93% |
| Real Estate |
|
0.83% |
| Sensitive |
|
45.06% |
| Communication Services |
|
5.61% |
| Energy |
|
2.68% |
| Industrials |
|
17.22% |
| Information Technology |
|
19.55% |
| Defensive |
|
18.21% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
10.75% |
| Utilities |
|
2.07% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of June 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 | -- |