Columbia Multi-Manager Intl Eq Strat Fd Inst (CMIEX)
14.66
+0.04
(+0.27%)
USD |
Dec 04 2025
CMIEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.69% |
Market Capitalization
As of October 31, 2025
| Large | 82.30% |
| Mid | 14.32% |
| Small | 3.39% |
Region Exposure
| Americas | 5.38% |
|---|---|
|
North America
|
4.47% |
| Canada | 3.46% |
| United States | 1.01% |
|
Latin America
|
0.91% |
| Brazil | 0.16% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.90% |
|---|---|
| United Kingdom | 14.94% |
|
Europe Developed
|
46.32% |
| Austria | 0.17% |
| Belgium | 0.97% |
| Denmark | 2.09% |
| Finland | 1.14% |
| France | 11.50% |
| Germany | 7.06% |
| Greece | 0.10% |
| Ireland | 2.32% |
| Italy | 4.10% |
| Netherlands | 7.05% |
| Norway | 0.10% |
| Portugal | 0.18% |
| Spain | 2.19% |
| Sweden | 1.67% |
| Switzerland | 5.16% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.39% |
| South Africa | 0.25% |
| Greater Asia | 31.38% |
|---|---|
| Japan | 16.81% |
|
Australasia
|
0.88% |
| Australia | 0.85% |
|
Asia Developed
|
9.44% |
| Hong Kong | 3.73% |
| Singapore | 1.64% |
| South Korea | 2.32% |
| Taiwan | 1.63% |
|
Asia Emerging
|
4.25% |
| China | 3.68% |
| India | 0.45% |
| Kazakhstan | 0.12% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.67% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
10.83% |
| Financials |
|
20.76% |
| Real Estate |
|
0.82% |
| Sensitive |
|
44.35% |
| Communication Services |
|
6.83% |
| Energy |
|
2.14% |
| Industrials |
|
16.40% |
| Information Technology |
|
18.98% |
| Defensive |
|
17.15% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
9.73% |
| Utilities |
|
1.94% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.68% |
As of October 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 | -- |