Multi-Manager International Equity Strategies Fund

Fund Profile

Fund profile

Tickers

CMIEX

Fund manager

Columbia Balanced Fund

Total assets

$2.60 bn

Liabilities

$6.10 mm

Net assets

$2.60 bn

Number of holdings

578.00

Top 200 of 578 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	52.55 mm	221.29 k shares	2.02	Common equity	Long	Germany
Roche Holding AG	46.37 mm	159.60 k shares	1.79	Common equity	Long	Switzerland
Alstom SA	40.47 mm	1.80 mm shares	1.56	Common equity	Long	France
COLUMBIA SHORT TERM CASH FUND	40.08 mm	40.09 mm shares	1.54	Short-term investment vehicle	Long	USA
Barclays PLC	39.36 mm	11.74 mm shares	1.52	Common equity	Long	UK
Rolls-Royce Holdings PLC	36.90 mm	5.19 mm shares	1.42	Common equity	Long	UK
Kering SA	32.45 mm	138.60 k shares	1.25	Common equity	Long	France
Reckitt Benckiser Group PLC	30.79 mm	496.33 k shares	1.19	Common equity	Long	UK
Samsung Electronics Co Ltd	29.99 mm	762.70 k shares	1.15	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd	28.79 mm	557.40 k shares	1.11	Common equity	Long	Cayman Islands
Infineon Technologies AG	28.13 mm	863.09 k shares	1.08	Common equity	Long	Germany
FANUC Corp	25.74 mm	990.75 k shares	0.99	Common equity	Long	Japan
Diageo PLC	25.25 mm	845.34 k shares	0.97	Common equity	Long	UK
Enel SpA	25.24 mm	3.51 mm shares	0.97	Common equity	Long	Italy
Renesas Electronics Corp	25.15 mm	1.92 mm shares	0.97	Common equity	Long	Japan
BP PLC	24.36 mm	4.97 mm shares	0.94	Common equity	Long	UK
SMC Corp	23.80 mm	55.79 k shares	0.92	Common equity	Long	Japan
Allianz SE	23.26 mm	75.15 k shares	0.90	Common equity	Long	Germany
AstraZeneca PLC	23.02 mm	170.06 k shares	0.89	Common equity	Long	UK
Akzo Nobel NV	22.64 mm	387.72 k shares	0.87	Common equity	Long	Netherlands
Taiwan Semiconductor Manufacturing Co Ltd	22.60 mm	725.40 k shares	0.87	Common equity	Long	Taiwan
Nintendo Co Ltd	22.34 mm	380.65 k shares	0.86	Common equity	Long	Japan
MELI MercadoLibre, Inc.	22.25 mm	11.21 k shares	0.86	Common equity	Long	USA
Deutsche Telekom AG	21.59 mm	674.78 k shares	0.83	Common equity	Long	Germany
Generali	20.98 mm	733.30 k shares	0.81	Common equity	Long	Italy
GSK PLC	20.62 mm	1.21 mm shares	0.79	Common equity	Long	UK
Prudential PLC	20.33 mm	2.48 mm shares	0.78	Common equity	Long	UK
Amadeus IT Group SA	20.02 mm	285.00 k shares	0.77	Common equity	Long	Spain
UniCredit SpA	19.82 mm	516.07 k shares	0.76	Common equity	Long	Italy
AIA Group Ltd	19.72 mm	2.62 mm shares	0.76	Common equity	Long	Hong Kong
ASML Holding NV	19.68 mm	28.81 k shares	0.76	Common equity	Long	Netherlands
Koninklijke Philips NV	19.21 mm	702.30 k shares	0.74	Common equity	Long	Netherlands
BNP Paribas SA	18.99 mm	317.74 k shares	0.73	Common equity	Long	France
Experian PLC	18.84 mm	394.17 k shares	0.73	Common equity	Long	Jersey
Industria de Diseno Textil SA	18.46 mm	334.47 k shares	0.71	Common equity	Long	Spain
TSM Taiwan Semiconductor Manufacturing Company Limited	17.76 mm	96.20 k shares	0.68	Common equity	Long	Taiwan
Air Liquide SA	17.55 mm	105.51 k shares	0.68	Common equity	Long	France
Cie de Saint-Gobain SA	17.42 mm	190.76 k shares	0.67	Common equity	Long	France
Compass Group PLC	17.35 mm	506.36 k shares	0.67	Common equity	Long	UK
Fujitsu Ltd	17.24 mm	897.10 k shares	0.66	Common equity	Long	Japan
Keyence Corp	17.01 mm	39.20 k shares	0.65	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	16.92 mm	620.60 k shares	0.65	Common equity	Long	Japan
Danone SA	16.88 mm	246.85 k shares	0.65	Common equity	Long	France
Sanofi SA	16.85 mm	173.50 k shares	0.65	Common equity	Long	France
Atlas Copco AB	16.71 mm	1.18 mm shares	0.64	Common equity	Long	Sweden
Anheuser-Busch InBev SA/NV	16.57 mm	308.40 k shares	0.64	Common equity	Long	Belgium
Canadian Pacific Kansas City Ltd	16.30 mm	212.51 k shares	0.63	Common equity	Long	Canada
Dassault Systemes SE	14.89 mm	431.44 k shares	0.57	Common equity	Long	France
ING Groep NV	14.77 mm	956.48 k shares	0.57	Common equity	Long	Netherlands
Novartis AG	14.55 mm	137.26 k shares	0.56	Common equity	Long	Switzerland
CRH PLC	14.35 mm	139.84 k shares	0.55	Common equity	Long	Ireland
TotalEnergies SE	13.99 mm	240.67 k shares	0.54	Common equity	Long	France
SHOP Shopify Inc.	13.78 mm	119.19 k shares	0.53	Common equity	Long	Canada
ArcelorMittal SA	13.67 mm	543.64 k shares	0.53	Common equity	Long	Luxembourg
Inpex Corp	13.62 mm	1.04 mm shares	0.52	Common equity	Long	Japan
Novo Nordisk A/S	13.55 mm	126.40 k shares	0.52	Common equity	Long	Denmark
LVMH Moet Hennessy Louis Vuitton SE	13.11 mm	20.92 k shares	0.50	Common equity	Long	France
British American Tobacco PLC	12.76 mm	335.94 k shares	0.49	Common equity	Long	UK
Murata Manufacturing Co Ltd	12.62 mm	754.20 k shares	0.49	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	12.29 mm	145.57 k shares	0.47	Common equity	Long	Canada
RELX PLC	12.17 mm	258.45 k shares	0.47	Common equity	Long	UK
Kone Oyj	12.08 mm	232.95 k shares	0.47	Common equity	Long	Finland
AXA SA	12.03 mm	345.20 k shares	0.46	Common equity	Long	France
Zurich Insurance Group AG	11.99 mm	18.89 k shares	0.46	Common equity	Long	Switzerland
RYAAY Ryanair Holdings plc	11.95 mm	271.33 k shares	0.46	Common equity	Long	Ireland
Standard Chartered PLC	11.92 mm	963.86 k shares	0.46	Common equity	Long	UK
Scout24 SE	11.85 mm	131.39 k shares	0.46	Common equity	Long	Germany
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	11.84 mm	22.62 k shares	0.46	Common equity	Long	Germany
United Overseas Bank Ltd	11.72 mm	431.70 k shares	0.45	Common equity	Long	Singapore
Mitsubishi Heavy Industries Ltd	11.61 mm	788.30 k shares	0.45	Common equity	Long	Japan
Ping An Insurance Group Co of China Ltd	11.23 mm	1.93 mm shares	0.43	Common equity	Long	China
DSV A/S	11.22 mm	52.37 k shares	0.43	Common equity	Long	Denmark
SE Sea Limited	10.76 mm	94.58 k shares	0.41	Common equity	Long	Cayman Islands
Hoya Corp	10.70 mm	82.80 k shares	0.41	Common equity	Long	Japan
Engie SA	10.58 mm	663.89 k shares	0.41	Common equity	Long	France
Heineken NV	10.50 mm	141.88 k shares	0.40	Common equity	Long	Netherlands
Tokyo Electron Ltd	10.46 mm	66.70 k shares	0.40	Common equity	Long	Japan
Sony Group Corp	10.20 mm	507.82 k shares	0.39	Common equity	Long	Japan
Deutsche Boerse AG	10.06 mm	42.97 k shares	0.39	Common equity	Long	Germany
Constellation Software Inc/Canada	9.70 mm	2.89 k shares	0.37	Common equity	Long	Canada
Samsung Electronics Co Ltd	9.50 mm	9.68 k shares	0.37	Common equity	Long	Korea, Republic of
SGS SA	9.49 mm	95.54 k shares	0.37	Common equity	Long	Switzerland
ING ING Groep N.V.	9.46 mm	612.27 k shares	0.36	Common equity	Long	Netherlands
CSL Ltd	9.44 mm	51.20 k shares	0.36	Common equity	Long	Australia
Alimentation Couche-Tard Inc	9.37 mm	159.50 k shares	0.36	Common equity	Long	Canada
adidas AG	9.11 mm	38.53 k shares	0.35	Common equity	Long	Germany
MS&AD Insurance Group Holdings Inc	9.10 mm	406.50 k shares	0.35	Common equity	Long	Japan
HDB HDFC Bank Limited	9.00 mm	134.85 k shares	0.35	Common equity	Long	India
Canadian National Railway Co	8.99 mm	80.50 k shares	0.35	Common equity	Long	Canada
Adyen NV	8.89 mm	6.11 k shares	0.34	Common equity	Long	Netherlands
Terumo Corp	8.81 mm	431.50 k shares	0.34	Common equity	Long	Japan
Sysmex Corp	8.76 mm	413.50 k shares	0.34	Common equity	Long	Japan
Julius Baer Group Ltd	8.73 mm	131.80 k shares	0.34	Common equity	Long	Switzerland
Universal Music Group NV	8.72 mm	362.30 k shares	0.34	Common equity	Long	Netherlands
Daikin Industries Ltd	8.64 mm	71.40 k shares	0.33	Common equity	Long	Japan
Legal & General Group PLC	8.63 mm	3.06 mm shares	0.33	Common equity	Long	UK
Rio Tinto PLC	8.56 mm	136.20 k shares	0.33	Common equity	Long	UK
Shin-Etsu Chemical Co Ltd	8.56 mm	230.60 k shares	0.33	Common equity	Long	Japan
SPOT Spotify Technology S.A.	8.50 mm	17.82 k shares	0.33	Common equity	Long	Luxembourg
Merck KGaA	8.48 mm	56.60 k shares	0.33	Common equity	Long	Germany
NOK Nokia Oyj	8.40 mm	2.00 mm shares	0.32	Common equity	Long	Finland
Canon Inc	8.33 mm	255.70 k shares	0.32	Common equity	Long	Japan
Siemens AG	8.32 mm	42.81 k shares	0.32	Common equity	Long	Germany
Lonza Group AG	8.31 mm	13.86 k shares	0.32	Common equity	Long	Switzerland
CHKP Check Point Software Technologies Ltd.	8.18 mm	44.94 k shares	0.31	Common equity	Long	Israel
Wolters Kluwer NV	8.16 mm	48.87 k shares	0.31	Common equity	Long	Netherlands
Fast Retailing Co Ltd	8.12 mm	23.70 k shares	0.31	Common equity	Long	Japan
CapitaLand Ascendas REIT	8.05 mm	4.12 mm shares	0.31	Common equity	Long	Singapore
ABB Ltd	8.04 mm	140.86 k shares	0.31	Common equity	Long	Switzerland
Kingspan Group PLC	8.03 mm	106.57 k shares	0.31	Common equity	Long	Ireland
Coloplast A/S	7.89 mm	62.50 k shares	0.30	Common equity	Long	Denmark
Kingfisher PLC	7.89 mm	2.50 mm shares	0.30	Common equity	Long	UK
FinecoBank Banca Fineco SpA	7.82 mm	487.13 k shares	0.30	Common equity	Long	Italy
Recruit Holdings Co Ltd	7.81 mm	112.30 k shares	0.30	Common equity	Long	Japan
L'Oreal SA	7.69 mm	22.10 k shares	0.30	Common equity	Long	France
Reliance Industries Ltd	7.57 mm	125.49 k shares	0.29	Common equity	Long	India
RWE AG	7.55 mm	223.68 k shares	0.29	Common equity	Long	Germany
Novonesis (Novozymes) B	7.25 mm	123.61 k shares	0.28	Common equity	Long	Denmark
Carrefour SA	7.21 mm	473.62 k shares	0.28	Common equity	Long	France
Hong Kong Exchanges & Clearing Ltd	7.16 mm	190.10 k shares	0.28	Common equity	Long	Hong Kong
Segro PLC	7.00 mm	706.08 k shares	0.27	Common equity	Long	UK
Obic Co Ltd	6.93 mm	211.00 k shares	0.27	Common equity	Long	Japan
Ferrari NV	6.93 mm	15.90 k shares	0.27	Common equity	Long	Netherlands
Kuehne + Nagel International AG	6.88 mm	28.77 k shares	0.27	Common equity	Long	Switzerland
Olympus Corp	6.87 mm	434.30 k shares	0.26	Common equity	Long	Japan
Hermes International SCA	6.85 mm	3.14 k shares	0.26	Common equity	Long	France
VAT Group AG	6.73 mm	16.84 k shares	0.26	Common equity	Long	Switzerland
Discovery Ltd	6.71 mm	624.23 k shares	0.26	Common equity	Long	South Africa
Banca Generali SpA	6.69 mm	142.77 k shares	0.26	Common equity	Long	Italy
Sage Group PLC/The	6.58 mm	394.28 k shares	0.25	Common equity	Long	UK
GOLD Barrick Gold Corporation	6.58 mm	376.29 k shares	0.25	Common equity	Long	Canada
Dai-ichi Life Holdings Inc	6.48 mm	238.90 k shares	0.25	Common equity	Long	Japan
IMCD NV	6.41 mm	42.71 k shares	0.25	Common equity	Long	Netherlands
Berkeley Group Holdings PLC	6.35 mm	120.13 k shares	0.24	Common equity	Long	UK
Investor AB	6.32 mm	230.37 k shares	0.24	Common equity	Long	Sweden
Jardine Matheson Holdings Ltd	6.28 mm	143.90 k shares	0.24	Common equity	Long	Bermuda
Holcim AG	6.20 mm	60.86 k shares	0.24	Common equity	Long	Switzerland
Sompo Holdings Inc	6.14 mm	232.50 k shares	0.24	Common equity	Long	Japan
Link REIT	6.13 mm	1.40 mm shares	0.24	Common equity	Long	Hong Kong
Unilever PLC	5.98 mm	99.87 k shares	0.23	Common equity	Long	UK
TME Tencent Music Entertainment Group	5.94 mm	520.79 k shares	0.23	Common equity	Long	Cayman Islands
Rational AG	5.91 mm	6.31 k shares	0.23	Common equity	Long	Germany
UBS Group AG	5.87 mm	181.45 k shares	0.23	Common equity	Long	Switzerland
Sodexo SA	5.80 mm	69.88 k shares	0.22	Common equity	Long	France
Volkswagen AG	5.78 mm	67.42 k shares	0.22	Preferred equity	Long	Germany
RELX PLC	5.76 mm	122.09 k shares	0.22	Common equity	Long	UK
SW Smurfit Westrock Plc	5.61 mm	101.99 k shares	0.22	Common equity	Long	Ireland
ERIC Telefonaktiebolaget LM Ericsson (publ)	5.58 mm	685.42 k shares	0.21	Common equity	Long	Sweden
CPNG Coupang, Inc.	5.46 mm	215.16 k shares	0.21	Common equity	Long	USA
MonotaRO Co Ltd	5.37 mm	300.68 k shares	0.21	Common equity	Long	Japan
Topicus.com Inc	5.28 mm	61.15 k shares	0.20	Common equity	Long	Canada
EXOR NV	5.19 mm	52.50 k shares	0.20	Common equity	Long	Netherlands
Edenred SE	5.18 mm	156.60 k shares	0.20	Common equity	Long	France
CLP Holdings Ltd	5.17 mm	613.50 k shares	0.20	Common equity	Long	Hong Kong
Cie Financiere Richemont SA	5.17 mm	36.94 k shares	0.20	Common equity	Long	Switzerland
Lloyds Banking Group PLC	5.13 mm	7.61 mm shares	0.20	Common equity	Long	UK
Recordati Industria Chimica e Farmaceutica SpA	5.05 mm	92.70 k shares	0.19	Common equity	Long	Italy
ICICI Lombard General Insurance Co Ltd	4.97 mm	225.27 k shares	0.19	Common equity	Long	India
Lumine Group Inc	4.94 mm	164.43 k shares	0.19	Common equity	Long	Canada
Sun Hung Kai Properties Ltd	4.90 mm	490.50 k shares	0.19	Common equity	Long	Hong Kong
Cochlear Ltd	4.90 mm	24.60 k shares	0.19	Common equity	Long	Australia
Furukawa Electric Co Ltd	4.83 mm	117.10 k shares	0.19	Common equity	Long	Japan
Tokyo Gas Co Ltd	4.83 mm	160.20 k shares	0.19	Common equity	Long	Japan
Shell PLC	4.78 mm	148.66 k shares	0.18	Common equity	Long	UK
Nestle SA	4.71 mm	54.18 k shares	0.18	Common equity	Long	Switzerland
Smith & Nephew PLC	4.66 mm	367.22 k shares	0.18	Common equity	Long	UK
Shimadzu Corp	4.64 mm	164.50 k shares	0.18	Common equity	Long	Japan
Shinhan Financial Group Co Ltd	4.58 mm	119.41 k shares	0.18	Common equity	Long	Korea, Republic of
SAP SAP SE	4.56 mm	19.18 k shares	0.18	Common equity	Long	Germany
Tokio Marine Holdings Inc	4.52 mm	121.10 k shares	0.17	Common equity	Long	Japan
Societe Generale SA	4.49 mm	169.49 k shares	0.17	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	4.48 mm	181.50 k shares	0.17	Common equity	Long	Japan
MISUMI Group Inc	4.43 mm	272.10 k shares	0.17	Common equity	Long	Japan
Barrick Gold Corp	4.39 mm	250.60 k shares	0.17	Common equity	Long	Canada
Panasonic Holdings Corp	4.34 mm	444.60 k shares	0.17	Common equity	Long	Japan
VOD Vodafone Group Public Limited Company	4.29 mm	478.44 k shares	0.17	Common equity	Long	UK
CaixaBank SA	4.25 mm	781.60 k shares	0.16	Common equity	Long	Spain
KDDI Corp	4.19 mm	126.70 k shares	0.16	Common equity	Long	Japan
Siemens Energy AG	4.16 mm	76.59 k shares	0.16	Common equity	Long	Germany
Nihon M&A Center Holdings Inc	3.98 mm	949.80 k shares	0.15	Common equity	Long	Japan
Repsol SA	3.97 mm	317.49 k shares	0.15	Common equity	Long	Spain
KSPI Joint Stock Company Kaspi.kz	3.97 mm	37.34 k shares	0.15	Common equity	Long	Kazakhstan
Advantest Corp	3.96 mm	71.50 k shares	0.15	Common equity	Long	Japan
Intesa Sanpaolo SpA	3.89 mm	1.01 mm shares	0.15	Common equity	Long	Italy
Heidelberg Materials AG	3.86 mm	30.49 k shares	0.15	Common equity	Long	Germany
Shimano Inc	3.74 mm	26.93 k shares	0.14	Common equity	Long	Japan
Vodafone Group PLC	3.73 mm	4.13 mm shares	0.14	Common equity	Long	UK
Shell PLC	3.70 mm	114.12 k shares	0.14	Common equity	Long	UK
Demant A/S	3.65 mm	95.42 k shares	0.14	Common equity	Long	Denmark
Banco Santander SA	3.60 mm	780.67 k shares	0.14	Common equity	Long	Spain
Yangzijiang Shipbuilding Holdings Ltd	3.49 mm	1.94 mm shares	0.13	Common equity	Long	Singapore
Meituan	3.47 mm	164.47 k shares	0.13	Common equity	Long	Cayman Islands
Kweichow Moutai Co Ltd	3.36 mm	15.80 k shares	0.13	Common equity	Long	China
FUJIFILM Holdings Corp	3.29 mm	145.30 k shares	0.13	Common equity	Long	Japan
Sands China Ltd	3.24 mm	1.26 mm shares	0.12	Common equity	Long	Cayman Islands
MNDY monday.com Ltd.	3.23 mm	11.33 k shares	0.12	Common equity	Long	Israel
Rheinmetall AG	3.20 mm	4.85 k shares	0.12	Common equity	Long	Germany
IG Group Holdings PLC	3.18 mm	260.65 k shares	0.12	Common equity	Long	UK
Seiko Epson Corp	3.15 mm	176.80 k shares	0.12	Common equity	Long	Japan
Nomura Holdings Inc	3.11 mm	512.90 k shares	0.12	Common equity	Long	Japan