Multi-Manager International Equity Strategies Fund (CMIEX) is an MF managed by Columbia Threadneedle. Its largest position is ASML HOLDING NV (ASML), representing 2.31% of fund assets.
Multi-Manager International Equity Strategies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMIEX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.31% | $73,754,484.17 | 50,711 |
|
-
KERING SA
|
1.94% | $61,942,441.49 | 184,716 |
|
-
ROCHE HOLDING AG
|
1.71% | $54,605,409.05 | 114,741 |
|
-
RENESAS ELECTRONICS CORPORATION
|
1.67% | $53,310,075.64 | 2,826,800 |
|
-
BNP PARIBAS SA
|
1.53% | $48,834,567.81 | 434,929 |
|
-
ASTRAZENECA PLC
|
1.49% | $47,476,125.55 | 225,612 |
|
-
ALSTOM SA
|
1.45% | $46,401,340.95 | 1,394,821 |
|
-
SAP SE
|
1.38% | $43,948,224.13 | 218,765 |
|
-
INFINEON TECHNOLOGIES AG
|
1.36% | $43,372,615.81 | 804,764 |
|
-
BARCLAYS PLC
|
1.25% | $40,029,645.89 | 6,594,980 |
|
-
SMC CORP.
|
1.25% | $39,936,766.35 | 83,488 |
|
-
DEUTSCHE TELEKOM AG
|
1.21% | $38,565,556.66 | 960,294 |
|
-
RECKITT BENCKISER GROUP PLC
|
1.18% | $37,591,196.25 | 426,693 |
|
-
AIA GROUP LIMITED
|
1.11% | $35,453,143.93 | 3,213,800 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.08% | $34,468,762.19 | 552,400 |
|
-
NATIONAL GRID PLC
|
1.06% | $33,801,201.53 | 1,806,910 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.05% | $33,485,239.19 | 1,862,145 |
|
-
TENCENT HOLDINGS LTD
|
0.97% | $31,094,165.41 | 472,600 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.95% | $30,300,840.83 | 8,354 |
|
-
RELX PLC
|
0.95% | $30,203,816.78 | 868,690 |
|
-
UNICREDIT SPA
|
0.93% | $29,773,222.44 | 349,667 |
|
-
KONINKLIJKE PHILIPS NV
|
0.92% | $29,390,832.74 | 917,164 |
|
-
GENERALI
|
0.89% | $28,385,804.39 | 666,629 |
|
-
FANUC CORP
|
0.89% | $28,377,059.49 | 626,700 |
|
-
CIE DE SAINT-GOBAIN SA
|
0.86% | $27,316,667.65 | 269,550 |
|
-
SOMPO HOLDINGS INC.
|
0.85% | $27,058,087.55 | 682,000 |
|
-
BP PLC
|
0.82% | $26,034,940.37 | 4,016,864 |
|
-
INPEX CORP.
|
0.79% | $25,364,828.06 | 1,039,000 |
|
-
Carnival Corp Ltd.
|
0.79% | $25,134,812.30 | 796,666 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.78% | $24,755,339.28 | 165,398 |
|
-
DIAGEO PLC
|
0.77% | $24,447,409.26 | 1,090,111 |
|
-
SOCIETE GENERALE SA
|
0.74% | $23,545,075.82 | 271,693 |
|
-
HEINEKEN NV
|
0.73% | $23,303,641.80 | 251,608 |
|
-
SANOFI SA
|
0.73% | $23,234,571.69 | 237,569 |
|
-
NOVO NORDISK A S
|
0.73% | $23,139,613.09 | 611,778 |
|
-
KIOXIA HOLDINGS CORPORATION
|
0.71% | $22,582,632.31 | 167,100 |
|
-
KEYENCE CORPORATION
|
0.70% | $22,294,795.83 | 52,900 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
0.69% | $22,026,470.40 | 1,434,015 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
0.69% | $21,968,342.86 | 411,200 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
0.66% | $21,130,823.42 | 241,322 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.65% | $20,853,162.47 | 32,633 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
0.65% | $20,691,980.23 | 20,696,119 |
|
-
Anheuser-Busch InBev SA/NV
|
0.63% | $20,080,314.73 | 246,944 |
|
-
CAPGEMINI SE
|
0.62% | $19,806,292.84 | 156,724 |
|
-
UNITED OVERSEAS BANK LIMITED
|
0.61% | $19,467,211.79 | 667,200 |
|
-
Smurfit Westrock plc
|
0.56% | $17,777,254.59 | 378,159 |
|
-
LASERTEC CORPORATION
|
0.54% | $17,248,244.01 | 80,000 |
|
-
BARRICK MINING CORP
|
0.53% | $17,011,802.76 | 335,274 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.53% | $16,983,457.20 | 45,340 |
|
-
HEXAGON AB
|
0.52% | $16,678,951.32 | 1,466,122 |
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