Fund profile
Tickers
CMIEX, CIEEX
Fund manager
Total assets
$2.21 bn
Liabilities
$27.03 mm
Net assets
$2.18 bn
Number of holdings
382.00
Top 200 of 382 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAP SE
|
60.76 mm | 381.96 k shares | 2.79 | Common equity | Long | Germany |
Roche Holding AG
|
37.19 mm | 138.25 k shares | 1.71 | Common equity | Long | Switzerland |
MELI MercadoLibre Inc | 36.06 mm | 22.26 k shares | 1.65 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
34.78 mm | 616.75 k shares | 1.60 | Common equity | Long | Korea, Republic of |
Rolls-Royce Holdings PLC
|
34.36 mm | 10.07 mm shares | 1.58 | Common equity | Long | UK |
Danone SA
|
32.48 mm | 505.18 k shares | 1.49 | Common equity | Long | France |
ASML Holding NV
|
31.01 mm | 45.50 k shares | 1.42 | Common equity | Long | Netherlands |
Rio Tinto PLC
|
29.01 mm | 424.41 k shares | 1.33 | Common equity | Long | UK |
BP PLC
|
28.66 mm | 4.71 mm shares | 1.31 | Common equity | Long | UK |
RYAAY Ryanair Holdings Plc | 28.40 mm | 240.24 k shares | 1.30 | Common equity | Long | Ireland |
Allianz SE
|
27.22 mm | 108.26 k shares | 1.25 | Common equity | Long | Germany |
Taiwan Semiconductor Manufacturing Co Ltd
|
26.62 mm | 1.46 mm shares | 1.22 | Common equity | Long | Taiwan |
Deutsche Telekom AG
|
26.16 mm | 1.09 mm shares | 1.20 | Common equity | Long | Germany |
FANUC Corp
|
25.91 mm | 933.05 k shares | 1.19 | Common equity | Long | Japan |
Shell PLC
|
24.98 mm | 758.71 k shares | 1.15 | Common equity | Long | UK |
UniCredit SpA
|
23.62 mm | 866.05 k shares | 1.08 | Common equity | Long | Italy |
Reckitt Benckiser Group PLC
|
21.96 mm | 321.63 k shares | 1.01 | Common equity | Long | UK |
Amadeus IT Group SA
|
21.62 mm | 314.83 k shares | 0.99 | Common equity | Long | Spain |
Enel SpA
|
20.96 mm | 2.97 mm shares | 0.96 | Common equity | Long | Italy |
Kering SA
|
20.44 mm | 47.52 k shares | 0.94 | Common equity | Long | France |
Samsung Electronics Co Ltd
|
20.34 mm | 14.60 k shares | 0.93 | Common equity | Long | Korea, Republic of |
Barclays PLC
|
20.11 mm | 11.25 mm shares | 0.92 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
18.98 mm | 151.78 k shares | 0.87 | Common equity | Long | Switzerland |
AIA Group Ltd
|
18.86 mm | 2.19 mm shares | 0.87 | Common equity | Long | Hong Kong |
GSK PLC
|
18.57 mm | 1.03 mm shares | 0.85 | Common equity | Long | UK |
CRH PLC
|
18.36 mm | 290.32 k shares | 0.84 | Common equity | Long | Ireland |
Prudential PLC
|
18.09 mm | 1.65 mm shares | 0.83 | Common equity | Long | UK |
AstraZeneca PLC
|
17.72 mm | 137.66 k shares | 0.81 | Common equity | Long | UK |
Murata Manufacturing Co Ltd
|
17.63 mm | 907.40 k shares | 0.81 | Common equity | Long | Japan |
COLUMBIA SHORT TERM CASH FUND | 17.59 mm | 17.59 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
Atlas Copco AB
|
17.50 mm | 1.33 mm shares | 0.80 | Common equity | Long | Sweden |
Akzo Nobel NV
|
17.43 mm | 226.47 k shares | 0.80 | Common equity | Long | Netherlands |
Tencent Holdings Ltd
|
17.30 mm | 415.20 k shares | 0.79 | Common equity | Long | Cayman Islands |
Dassault Systemes SE
|
16.10 mm | 343.26 k shares | 0.74 | Common equity | Long | France |
Scout24 AG
|
16.07 mm | 230.58 k shares | 0.74 | Common equity | Long | Germany |
Anheuser-Busch InBev SA/NV
|
15.75 mm | 250.32 k shares | 0.72 | Common equity | Long | Belgium |
Nestle SA
|
15.33 mm | 134.70 k shares | 0.70 | Common equity | Long | Switzerland |
Kingspan Group PLC
|
15.16 mm | 190.76 k shares | 0.70 | Common equity | Long | Ireland |
Diageo PLC
|
15.13 mm | 432.20 k shares | 0.69 | Common equity | Long | UK |
Koninklijke Philips NV
|
14.91 mm | 726.74 k shares | 0.68 | Common equity | Long | Netherlands |
Deutsche Boerse AG
|
14.74 mm | 77.52 k shares | 0.68 | Common equity | Long | Germany |
Daimler AG
|
14.63 mm | 224.94 k shares | 0.67 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
14.51 mm | 139.06 k shares | 0.67 | Common equity | Long | Germany |
Shell PLC
|
14.46 mm | 447.21 k shares | 0.66 | Common equity | Long | UK |
Honda Motor Co Ltd
|
14.39 mm | 1.41 mm shares | 0.66 | Common equity | Long | Japan |
Inpex Corp
|
14.33 mm | 1.04 mm shares | 0.66 | Common equity | Long | Japan |
HDB HDFC Bank Ltd. | 13.97 mm | 232.68 k shares | 0.64 | Common equity | Long | India |
Eni SpA
|
13.81 mm | 833.11 k shares | 0.63 | Common equity | Long | Italy |
Swiss Re AG
|
13.75 mm | 116.46 k shares | 0.63 | Common equity | Long | Switzerland |
Alstom SA
|
13.74 mm | 1.11 mm shares | 0.63 | Common equity | Long | France |
Sanofi
|
13.18 mm | 141.30 k shares | 0.60 | Common equity | Long | France |
ING Groep NV
|
13.08 mm | 931.05 k shares | 0.60 | Common equity | Long | Netherlands |
Sony Corp
|
12.92 mm | 150.22 k shares | 0.59 | Common equity | Long | Japan |
Engie SA
|
12.88 mm | 742.02 k shares | 0.59 | Common equity | Long | France |
Takeda Pharmaceutical Co Ltd
|
12.88 mm | 454.20 k shares | 0.59 | Common equity | Long | Japan |
Novo Nordisk A/S
|
12.82 mm | 125.51 k shares | 0.59 | Common equity | Long | Denmark |
Aena SME SA
|
12.72 mm | 73.99 k shares | 0.58 | Common equity | Long | Spain |
Reliance Industries Ltd
|
12.60 mm | 219.30 k shares | 0.58 | Common equity | Long | India |
AXA SA
|
12.44 mm | 398.96 k shares | 0.57 | Common equity | Long | France |
British American Tobacco PLC
|
12.32 mm | 387.17 k shares | 0.57 | Common equity | Long | UK |
Constellation Software Inc/Canada
|
12.31 mm | 5.24 k shares | 0.56 | Common equity | Long | Canada |
Novartis AG
|
12.26 mm | 125.64 k shares | 0.56 | Common equity | Long | Switzerland |
BP BP plc | 12.05 mm | 332.00 k shares | 0.55 | Common equity | Long | UK |
Edenred
|
12.02 mm | 220.63 k shares | 0.55 | Common equity | Long | France |
Experian PLC
|
12.00 mm | 326.31 k shares | 0.55 | Common equity | Long | Jersey |
IMCD NV
|
11.56 mm | 74.91 k shares | 0.53 | Common equity | Long | Netherlands |
TOTAL SA
|
11.22 mm | 164.61 k shares | 0.51 | Common equity | Long | France |
Denso Corp
|
10.94 mm | 696.79 k shares | 0.50 | Common equity | Long | Japan |
BNP Paribas SA
|
10.64 mm | 169.19 k shares | 0.49 | Common equity | Long | France |
Adyen NV
|
10.63 mm | 9.09 k shares | 0.49 | Common equity | Long | Netherlands |
Keyence Corp
|
10.49 mm | 24.50 k shares | 0.48 | Common equity | Long | Japan |
RELX PLC
|
10.46 mm | 271.61 k shares | 0.48 | Common equity | Long | UK |
Epiroc AB
|
10.45 mm | 663.54 k shares | 0.48 | Common equity | Long | Sweden |
RWE AG
|
10.45 mm | 243.71 k shares | 0.48 | Common equity | Long | Germany |
Canadian Pacific Kansas City Ltd
|
10.41 mm | 144.61 k shares | 0.48 | Common equity | Long | Canada |
SK Hynix Inc
|
10.15 mm | 97.83 k shares | 0.47 | Common equity | Long | Korea, Republic of |
DSV A/S
|
10.05 mm | 66.79 k shares | 0.46 | Common equity | Long | Denmark |
Tokyo Electron Ltd
|
9.69 mm | 60.30 k shares | 0.44 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
9.64 mm | 22.62 k shares | 0.44 | Common equity | Long | Germany |
Carrefour SA
|
9.41 mm | 496.49 k shares | 0.43 | Common equity | Long | France |
Rational AG
|
9.12 mm | 14.22 k shares | 0.42 | Common equity | Long | Germany |
Alimentation Couche-Tard Inc
|
9.10 mm | 159.55 k shares | 0.42 | Common equity | Long | Canada |
SMC Corp/Japan
|
9.06 mm | 17.99 k shares | 0.42 | Common equity | Long | Japan |
RELX PLC
|
8.98 mm | 233.23 k shares | 0.41 | Common equity | Long | UK |
Novozymes A/S
|
8.81 mm | 169.92 k shares | 0.40 | Common equity | Long | Denmark |
STLA Stellantis N.V | 8.78 mm | 405.14 k shares | 0.40 | Common equity | Long | Netherlands |
FinecoBank Banca Fineco SpA
|
8.67 mm | 642.85 k shares | 0.40 | Common equity | Long | Italy |
Iberdrola SA
|
8.54 mm | 690.78 k shares | 0.39 | Common equity | Long | Spain |
EXOR NV
|
8.50 mm | 87.27 k shares | 0.39 | Common equity | Long | Netherlands |
Air Liquide SA
|
8.40 mm | 44.30 k shares | 0.39 | Common equity | Long | France |
Vinci SA
|
8.35 mm | 68.26 k shares | 0.38 | Common equity | Long | France |
Legal & General Group PLC
|
8.21 mm | 2.83 mm shares | 0.38 | Common equity | Long | UK |
Unilever PLC
|
8.20 mm | 171.86 k shares | 0.38 | Common equity | Long | UK |
Kone OYJ
|
8.11 mm | 182.27 k shares | 0.37 | Common equity | Long | Finland |
Discovery Ltd
|
8.07 mm | 1.14 mm shares | 0.37 | Common equity | Long | South Africa |
SHOP Shopify Inc - Ordinary Shares | 7.92 mm | 108.72 k shares | 0.36 | Common equity | Long | Canada |
Compass Group PLC
|
7.88 mm | 311.34 k shares | 0.36 | Common equity | Long | UK |
Volkswagen AG | 7.83 mm | 67.42 k shares | 0.36 | Preferred equity | Long | Germany |
TME Tencent Music Entertainment Group | 7.70 mm | 904.83 k shares | 0.35 | Common equity | Long | Cayman Islands |
Nintendo Co Ltd
|
7.54 mm | 161.75 k shares | 0.35 | Common equity | Long | Japan |
Orange SA
|
7.51 mm | 609.27 k shares | 0.34 | Common equity | Long | France |
Topicus.com Inc
|
7.42 mm | 110.19 k shares | 0.34 | Common equity | Long | Canada |
TTE TotalEnergies SE | 7.41 mm | 108.84 k shares | 0.34 | Common equity | Long | France |
Shimano Inc
|
7.32 mm | 47.83 k shares | 0.34 | Common equity | Long | Japan |
Stellantis NV
|
7.32 mm | 337.07 k shares | 0.34 | Common equity | Long | Netherlands |
Demant A/S
|
7.31 mm | 172.34 k shares | 0.34 | Common equity | Long | Denmark |
United Overseas Bank Ltd
|
7.27 mm | 356.20 k shares | 0.33 | Common equity | Long | Singapore |
LVMH Moet Hennessy Louis Vuitton SE
|
7.14 mm | 9.32 k shares | 0.33 | Common equity | Long | France |
Canon Inc
|
6.59 mm | 255.70 k shares | 0.30 | Common equity | Long | Japan |
Bayer AG
|
6.56 mm | 191.55 k shares | 0.30 | Common equity | Long | Germany |
Mitsubishi Corp
|
6.51 mm | 139.60 k shares | 0.30 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
6.31 mm | 466.10 k shares | 0.29 | Common equity | Long | Japan |
ASML ASML Holding NV - New York Shares | 6.31 mm | 9.23 k shares | 0.29 | Common equity | Long | Netherlands |
Recruit Holdings Co Ltd
|
6.13 mm | 165.80 k shares | 0.28 | Common equity | Long | Japan |
Prosus NV
|
6.09 mm | 184.10 k shares | 0.28 | Common equity | Long | Netherlands |
SPOT Spotify Technology S.A. | 6.05 mm | 32.70 k shares | 0.28 | Common equity | Long | Luxembourg |
Assicurazioni Generali SpA
|
5.97 mm | 288.26 k shares | 0.27 | Common equity | Long | Italy |
NatWest Group PLC
|
5.93 mm | 2.25 mm shares | 0.27 | Common equity | Long | UK |
CPNG Coupang Inc - Ordinary Shares | 5.91 mm | 386.92 k shares | 0.27 | Common equity | Long | USA |
ArcelorMittal
|
5.77 mm | 229.64 k shares | 0.26 | Common equity | Long | Luxembourg |
Shiseido Co Ltd
|
5.76 mm | 214.95 k shares | 0.26 | Common equity | Long | Japan |
Petroleo Brasileiro SA | 5.66 mm | 783.10 k shares | 0.26 | Preferred equity | Long | Brazil |
CPA Copa Holdings S.A. - Ordinary Shares | 5.60 mm | 60.44 k shares | 0.26 | Common equity | Long | Panama |
Valeo SA
|
5.57 mm | 383.46 k shares | 0.26 | Common equity | Long | France |
Mitsui & Co Ltd
|
5.52 mm | 151.30 k shares | 0.25 | Common equity | Long | Japan |
MonotaRO Co Ltd
|
5.49 mm | 546.08 k shares | 0.25 | Common equity | Long | Japan |
Chr Hansen Holding A/S
|
5.40 mm | 67.42 k shares | 0.25 | Common equity | Long | Denmark |
FUJIFILM Holdings Corp
|
5.31 mm | 90.60 k shares | 0.24 | Common equity | Long | Japan |
Sartorius Stedim Biotech
|
5.23 mm | 23.20 k shares | 0.24 | Common equity | Long | France |
PBR Petroleo Brasileiro S.A. Petrobras | 5.23 mm | 342.23 k shares | 0.24 | Common equity | Long | Brazil |
Silergy Corp
|
5.20 mm | 381.00 k shares | 0.24 | Common equity | Long | Cayman Islands |
BBD Bank Bradesco | 5.18 mm | 1.56 mm shares | 0.24 | Common equity | Long | Brazil |
Lumine Group Inc
|
5.15 mm | 299.90 k shares | 0.24 | Common equity | Long | Canada |
Nippon Telegraph & Telephone Corp
|
5.11 mm | 4.37 mm shares | 0.23 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
5.10 mm | 135.50 k shares | 0.23 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
5.01 mm | 101.90 k shares | 0.23 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
5.01 mm | 238.90 k shares | 0.23 | Common equity | Long | Japan |
Kyocera Corp
|
4.99 mm | 90.10 k shares | 0.23 | Common equity | Long | Japan |
SUMCO Corp
|
4.93 mm | 329.50 k shares | 0.23 | Common equity | Long | Japan |
Repsol SA
|
4.88 mm | 317.49 k shares | 0.22 | Common equity | Long | Spain |
Fujitsu Ltd
|
4.87 mm | 34.20 k shares | 0.22 | Common equity | Long | Japan |
PBR Petroleo Brasileiro S.A. Petrobras | 4.83 mm | 331.76 k shares | 0.22 | Common equity | Long | Brazil |
Alibaba Group Holding Ltd
|
4.73 mm | 508.53 k shares | 0.22 | Common equity | Long | Cayman Islands |
Nihon M&A Center Inc
|
4.70 mm | 1.02 mm shares | 0.22 | Common equity | Long | Japan |
Technoprobe SpA
|
4.69 mm | 547.34 k shares | 0.22 | Common equity | Long | Italy |
SAP Sap SE | 4.68 mm | 29.43 k shares | 0.21 | Common equity | Long | Germany |
Assa Abloy AB
|
4.66 mm | 181.89 k shares | 0.21 | Common equity | Long | Sweden |
Kweichow Moutai Co Ltd
|
4.55 mm | 18.10 k shares | 0.21 | Common equity | Long | China |
UBS Group AG
|
4.46 mm | 157.99 k shares | 0.20 | Common equity | Long | Switzerland |
Wuxi Biologics Cayman Inc
|
4.43 mm | 798.00 k shares | 0.20 | Common equity | Long | Cayman Islands |
Kirin Holdings Co Ltd
|
4.39 mm | 310.30 k shares | 0.20 | Common equity | Long | Japan |
VOD Vodafone Group plc | 4.33 mm | 478.44 k shares | 0.20 | Common equity | Long | UK |
Ping An Insurance Group Co of China Ltd
|
4.27 mm | 930.00 k shares | 0.20 | Common equity | Long | China |
Nidec Corp
|
4.19 mm | 110.54 k shares | 0.19 | Common equity | Long | Japan |
Nordea Bank Abp
|
4.19 mm | 374.83 k shares | 0.19 | Common equity | Long | Finland |
CHKP Check Point Software Technologies Ltd. | 4.16 mm | 28.51 k shares | 0.19 | Common equity | Long | Israel |
BNTX BioNTech SE | 4.14 mm | 41.27 k shares | 0.19 | Common equity | Long | Germany |
Segro PLC
|
4.05 mm | 394.02 k shares | 0.19 | Common equity | Long | UK |
Anglo American PLC
|
3.97 mm | 146.77 k shares | 0.18 | Common equity | Long | UK |
Kingfisher PLC
|
3.95 mm | 1.42 mm shares | 0.18 | Common equity | Long | UK |
E.ON SE
|
3.93 mm | 301.97 k shares | 0.18 | Common equity | Long | Germany |
Vodafone Group PLC
|
3.72 mm | 4.13 mm shares | 0.17 | Common equity | Long | UK |
Tokyo Gas Co Ltd
|
3.71 mm | 160.20 k shares | 0.17 | Common equity | Long | Japan |
Nexans SA
|
3.69 mm | 46.81 k shares | 0.17 | Common equity | Long | France |
Sompo Holdings Inc
|
3.56 mm | 77.50 k shares | 0.16 | Common equity | Long | Japan |
Meituan Dianping
|
3.49 mm | 301.77 k shares | 0.16 | Common equity | Long | Cayman Islands |
Chubu Electric Power Co Inc
|
3.49 mm | 282.50 k shares | 0.16 | Common equity | Long | Japan |
Lasertec Corp
|
3.48 mm | 15.60 k shares | 0.16 | Common equity | Long | Japan |
SE Sea Ltd | 3.38 mm | 93.31 k shares | 0.16 | Common equity | Long | Cayman Islands |
Pandora A/S
|
3.38 mm | 25.01 k shares | 0.15 | Common equity | Long | Denmark |
Deutsche Post AG
|
3.36 mm | 71.59 k shares | 0.15 | Common equity | Long | Germany |
Aker Carbon Capture ASA
|
3.33 mm | 3.55 mm shares | 0.15 | Common equity | Long | Norway |
Panasonic Holdings Corp
|
3.29 mm | 319.00 k shares | 0.15 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
3.26 mm | 84.80 k shares | 0.15 | Common equity | Long | Japan |
Banco Santander SA
|
3.24 mm | 780.67 k shares | 0.15 | Common equity | Long | Spain |
Hitachi Ltd
|
3.20 mm | 46.00 k shares | 0.15 | Common equity | Long | Japan |
Stellantis NV
|
3.20 mm | 147.14 k shares | 0.15 | Common equity | Long | Netherlands |
Ambu A/S
|
3.17 mm | 232.94 k shares | 0.15 | Common equity | Long | Denmark |
Nippon Steel Corp
|
3.11 mm | 133.00 k shares | 0.14 | Common equity | Long | Japan |
Sojitz Corp
|
3.11 mm | 139.60 k shares | 0.14 | Common equity | Long | Japan |
EQNR Equinor ASA | 3.08 mm | 96.75 k shares | 0.14 | Common equity | Long | Norway |
China Merchants Bank Co Ltd
|
3.08 mm | 881.50 k shares | 0.14 | Common equity | Long | China |
H & M Hennes & Mauritz AB
|
3.07 mm | 191.40 k shares | 0.14 | Common equity | Long | Sweden |
Essity AB
|
2.94 mm | 117.64 k shares | 0.14 | Common equity | Long | Sweden |
Hong Kong Exchanges & Clearing Ltd
|
2.94 mm | 82.98 k shares | 0.13 | Common equity | Long | Hong Kong |
Intesa Sanpaolo SpA
|
2.92 mm | 1.01 mm shares | 0.13 | Common equity | Long | Italy |
Croda International PLC
|
2.82 mm | 49.76 k shares | 0.13 | Common equity | Long | UK |
Electric Power Development Co Ltd
|
2.75 mm | 176.80 k shares | 0.13 | Common equity | Long | Japan |
OMV AG
|
2.70 mm | 63.12 k shares | 0.12 | Common equity | Long | Austria |
Japan Post Holdings Co Ltd
|
2.67 mm | 302.30 k shares | 0.12 | Common equity | Long | Japan |
Henkel AG & Co KGaA
|
2.64 mm | 37.85 k shares | 0.12 | Common equity | Long | Germany |
MT ArcelorMittal - New York Shares - Level III | 2.64 mm | 104.80 k shares | 0.12 | Common equity | Long | Luxembourg |
Banco Bilbao Vizcaya Argentaria SA
|
2.63 mm | 282.66 k shares | 0.12 | Common equity | Long | Spain |
Seiko Epson Corp
|
2.63 mm | 176.80 k shares | 0.12 | Common equity | Long | Japan |
BYD Electronic International Co Ltd
|
2.57 mm | 564.00 k shares | 0.12 | Common equity | Long | Hong Kong |
Disco Corp
|
2.56 mm | 11.80 k shares | 0.12 | Common equity | Long | Japan |
E Eni Spa | 2.53 mm | 76.44 k shares | 0.12 | Common equity | Long | Italy |
Nitto Denko Corp
|
2.47 mm | 34.70 k shares | 0.11 | Common equity | Long | Japan |
Wizz Air Holdings Plc
|
2.39 mm | 100.39 k shares | 0.11 | Common equity | Long | Jersey |
Oxford Nanopore Technologies PLC
|
2.38 mm | 973.43 k shares | 0.11 | Common equity | Long | UK |