Columbia Multi-Manager Intl Eq Strat Fd Inst (CMIEX)
14.28
-0.14
(-0.97%)
USD |
Feb 05 2026
CMIEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 97.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 0.55% |
Market Capitalization
As of December 31, 2025
| Large | 82.72% |
| Mid | 13.73% |
| Small | 3.55% |
Region Exposure
| Americas | 4.88% |
|---|---|
|
North America
|
4.09% |
| Canada | 3.11% |
| United States | 0.98% |
|
Latin America
|
0.79% |
| Brazil | 0.16% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.41% |
|---|---|
| United Kingdom | 14.82% |
|
Europe Developed
|
46.98% |
| Austria | 0.12% |
| Belgium | 0.98% |
| Denmark | 2.33% |
| Finland | 1.00% |
| France | 11.52% |
| Germany | 7.29% |
| Greece | 0.15% |
| Ireland | 2.40% |
| Italy | 4.15% |
| Netherlands | 6.81% |
| Norway | 0.21% |
| Portugal | 0.18% |
| Spain | 2.00% |
| Sweden | 1.69% |
| Switzerland | 5.66% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.35% |
| South Africa | 0.26% |
| Greater Asia | 30.84% |
|---|---|
| Japan | 16.53% |
|
Australasia
|
0.81% |
| Australia | 0.78% |
|
Asia Developed
|
9.34% |
| Hong Kong | 3.65% |
| Singapore | 1.54% |
| South Korea | 2.38% |
| Taiwan | 1.67% |
|
Asia Emerging
|
4.16% |
| China | 3.52% |
| India | 0.42% |
| Indonesia | 0.09% |
| Kazakhstan | 0.12% |
| Unidentified Region | 1.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.37% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
21.84% |
| Real Estate |
|
0.82% |
| Sensitive |
|
41.91% |
| Communication Services |
|
6.24% |
| Energy |
|
1.98% |
| Industrials |
|
16.11% |
| Information Technology |
|
17.59% |
| Defensive |
|
18.21% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
10.83% |
| Utilities |
|
1.94% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
1.36% |
As of December 31, 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 | -- |