Fund profile
Tickers
CMIEX, CIEEX
Fund manager
Total assets
$2.38 bn
Liabilities
$18.11 mm
Net assets
$2.36 bn
Number of holdings
405.00
Top 200 of 405 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAP SE
|
66.58 mm | 355.28 k shares | 2.82 | Common equity | Long | Germany |
Rolls-Royce Holdings PLC
|
47.80 mm | 10.24 mm shares | 2.02 | Common equity | Long | UK |
ASML Holding NV
|
41.63 mm | 43.87 k shares | 1.76 | Common equity | Long | Netherlands |
Roche Holding AG
|
36.15 mm | 138.25 k shares | 1.53 | Common equity | Long | Switzerland |
Taiwan Semiconductor Manufacturing Co Ltd
|
34.37 mm | 1.57 mm shares | 1.46 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
33.19 mm | 601.39 k shares | 1.41 | Common equity | Long | Korea, Republic of |
MELI MercadoLibre Inc | 32.60 mm | 20.43 k shares | 1.38 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 32.55 mm | 235.43 k shares | 1.38 | Common equity | Long | Ireland |
Danone SA
|
28.62 mm | 448.49 k shares | 1.21 | Common equity | Long | France |
Allianz SE
|
28.44 mm | 103.55 k shares | 1.20 | Common equity | Long | Germany |
BP PLC
|
28.22 mm | 4.86 mm shares | 1.20 | Common equity | Long | UK |
Kering SA
|
27.61 mm | 59.95 k shares | 1.17 | Common equity | Long | France |
FANUC Corp
|
27.20 mm | 933.05 k shares | 1.15 | Common equity | Long | Japan |
COLUMBIA SHORT TERM CASH FUND | 26.63 mm | 26.64 mm shares | 1.13 | Short-term investment vehicle | Long | USA |
Shell PLC
|
26.12 mm | 831.36 k shares | 1.11 | Common equity | Long | UK |
Deutsche Telekom AG
|
25.94 mm | 1.09 mm shares | 1.10 | Common equity | Long | Germany |
Barclays PLC
|
24.76 mm | 11.85 mm shares | 1.05 | Common equity | Long | UK |
CRH PLC
|
24.39 mm | 292.89 k shares | 1.03 | Common equity | Long | Ireland |
Rio Tinto PLC
|
23.36 mm | 364.14 k shares | 0.99 | Common equity | Long | UK |
UniCredit SpA
|
22.89 mm | 683.54 k shares | 0.97 | Common equity | Long | Italy |
GSK PLC
|
22.63 mm | 1.08 mm shares | 0.96 | Common equity | Long | UK |
Samsung Electronics Co Ltd
|
21.89 mm | 16.08 k shares | 0.93 | Common equity | Long | Korea, Republic of |
Reckitt Benckiser Group PLC
|
20.99 mm | 332.22 k shares | 0.89 | Common equity | Long | UK |
Diageo PLC
|
20.43 mm | 545.38 k shares | 0.87 | Common equity | Long | UK |
Prudential PLC
|
20.20 mm | 2.05 mm shares | 0.86 | Common equity | Long | UK |
AstraZeneca PLC
|
19.97 mm | 158.42 k shares | 0.85 | Common equity | Long | UK |
Atlas Copco AB
|
19.74 mm | 1.32 mm shares | 0.84 | Common equity | Long | Sweden |
Cie Financiere Richemont SA
|
19.40 mm | 121.91 k shares | 0.82 | Common equity | Long | Switzerland |
Amadeus IT Group SA
|
18.92 mm | 319.75 k shares | 0.80 | Common equity | Long | Spain |
Enel SpA
|
18.37 mm | 2.89 mm shares | 0.78 | Common equity | Long | Italy |
Alstom SA
|
18.19 mm | 1.36 mm shares | 0.77 | Common equity | Long | France |
Daimler AG
|
17.71 mm | 222.25 k shares | 0.75 | Common equity | Long | Germany |
AIA Group Ltd
|
17.69 mm | 2.19 mm shares | 0.75 | Common equity | Long | Hong Kong |
Kingspan Group PLC
|
17.61 mm | 194.76 k shares | 0.75 | Common equity | Long | Ireland |
Koninklijke Philips NV
|
17.40 mm | 863.49 k shares | 0.74 | Common equity | Long | Netherlands |
Scout24 AG
|
17.04 mm | 234.37 k shares | 0.72 | Common equity | Long | Germany |
Honda Motor Co Ltd
|
16.72 mm | 1.41 mm shares | 0.71 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
16.55 mm | 66.70 k shares | 0.70 | Common equity | Long | Japan |
Akzo Nobel NV
|
16.51 mm | 226.47 k shares | 0.70 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG
|
16.45 mm | 139.06 k shares | 0.70 | Common equity | Long | Germany |
Tencent Holdings Ltd
|
16.39 mm | 467.90 k shares | 0.69 | Common equity | Long | Cayman Islands |
Deutsche Boerse AG
|
16.23 mm | 77.52 k shares | 0.69 | Common equity | Long | Germany |
Dassault Systemes SE
|
16.09 mm | 343.26 k shares | 0.68 | Common equity | Long | France |
Murata Manufacturing Co Ltd
|
15.69 mm | 778.50 k shares | 0.66 | Common equity | Long | Japan |
Reliance Industries Ltd
|
15.62 mm | 219.30 k shares | 0.66 | Common equity | Long | India |
Novozymes A/S
|
15.41 mm | 273.25 k shares | 0.65 | Common equity | Long | Denmark |
ING Groep NV
|
15.23 mm | 1.11 mm shares | 0.65 | Common equity | Long | Netherlands |
Anheuser-Busch InBev SA/NV
|
15.13 mm | 250.32 k shares | 0.64 | Common equity | Long | Belgium |
Novo Nordisk A/S
|
14.98 mm | 125.51 k shares | 0.63 | Common equity | Long | Denmark |
Constellation Software Inc/Canada
|
14.59 mm | 5.24 k shares | 0.62 | Common equity | Long | Canada |
Adyen NV
|
14.38 mm | 9.09 k shares | 0.61 | Common equity | Long | Netherlands |
Nestle SA
|
14.20 mm | 136.87 k shares | 0.60 | Common equity | Long | Switzerland |
Swiss Re AG
|
14.06 mm | 116.46 k shares | 0.60 | Common equity | Long | Switzerland |
Experian PLC
|
13.97 mm | 326.31 k shares | 0.59 | Common equity | Long | Jersey |
Inpex Corp
|
13.85 mm | 1.04 mm shares | 0.59 | Common equity | Long | Japan |
Shell PLC
|
13.83 mm | 447.21 k shares | 0.59 | Common equity | Long | UK |
Sanofi
|
13.47 mm | 141.30 k shares | 0.57 | Common equity | Long | France |
Seven & i Holdings Co Ltd
|
13.41 mm | 900.00 k shares | 0.57 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
13.28 mm | 454.20 k shares | 0.56 | Common equity | Long | Japan |
AXA SA
|
13.27 mm | 372.80 k shares | 0.56 | Common equity | Long | France |
Sony Corp
|
13.21 mm | 153.32 k shares | 0.56 | Common equity | Long | Japan |
RELX PLC
|
13.08 mm | 298.67 k shares | 0.55 | Common equity | Long | UK |
HDB HDFC Bank Ltd. | 12.80 mm | 239.31 k shares | 0.54 | Common equity | Long | India |
Aena SME SA
|
12.79 mm | 67.34 k shares | 0.54 | Common equity | Long | Spain |
Novartis AG
|
12.68 mm | 125.64 k shares | 0.54 | Common equity | Long | Switzerland |
British American Tobacco PLC
|
12.31 mm | 414.23 k shares | 0.52 | Common equity | Long | UK |
Canadian Pacific Kansas City Ltd
|
12.28 mm | 144.61 k shares | 0.52 | Common equity | Long | Canada |
Air Liquide SA
|
11.92 mm | 58.64 k shares | 0.50 | Common equity | Long | France |
Denso Corp
|
11.88 mm | 645.59 k shares | 0.50 | Common equity | Long | Japan |
Rational AG
|
11.65 mm | 14.16 k shares | 0.49 | Common equity | Long | Germany |
IMCD NV
|
11.43 mm | 74.91 k shares | 0.48 | Common equity | Long | Netherlands |
Eni SpA
|
11.20 mm | 727.06 k shares | 0.47 | Common equity | Long | Italy |
SMC Corp/Japan
|
11.10 mm | 18.39 k shares | 0.47 | Common equity | Long | Japan |
Epiroc AB
|
10.95 mm | 663.54 k shares | 0.46 | Common equity | Long | Sweden |
DSV A/S
|
10.93 mm | 68.11 k shares | 0.46 | Common equity | Long | Denmark |
Edenred
|
10.92 mm | 220.63 k shares | 0.46 | Common equity | Long | France |
BNP Paribas SA
|
10.90 mm | 181.63 k shares | 0.46 | Common equity | Long | France |
Engie SA
|
10.65 mm | 663.89 k shares | 0.45 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
10.53 mm | 22.62 k shares | 0.45 | Common equity | Long | Germany |
Infineon Technologies AG
|
10.53 mm | 293.17 k shares | 0.45 | Common equity | Long | Germany |
RELX PLC
|
10.22 mm | 233.23 k shares | 0.43 | Common equity | Long | UK |
Nintendo Co Ltd
|
10.01 mm | 179.15 k shares | 0.42 | Common equity | Long | Japan |
RWE AG
|
10.00 mm | 298.56 k shares | 0.42 | Common equity | Long | Germany |
Topicus.com Inc
|
9.99 mm | 110.19 k shares | 0.42 | Common equity | Long | Canada |
Alimentation Couche-Tard Inc
|
9.89 mm | 159.55 k shares | 0.42 | Common equity | Long | Canada |
STLA Stellantis N.V | 9.49 mm | 361.30 k shares | 0.40 | Common equity | Long | Netherlands |
TME Tencent Music Entertainment Group | 9.47 mm | 904.83 k shares | 0.40 | Common equity | Long | Cayman Islands |
EXOR NV
|
9.43 mm | 87.27 k shares | 0.40 | Common equity | Long | Netherlands |
Unilever PLC
|
9.17 mm | 187.80 k shares | 0.39 | Common equity | Long | UK |
Volkswagen AG | 9.16 mm | 67.42 k shares | 0.39 | Preferred equity | Long | Germany |
Kone OYJ
|
8.92 mm | 182.27 k shares | 0.38 | Common equity | Long | Finland |
FinecoBank Banca Fineco SpA
|
8.91 mm | 642.85 k shares | 0.38 | Common equity | Long | Italy |
Legal & General Group PLC
|
8.66 mm | 2.83 mm shares | 0.37 | Common equity | Long | UK |
Demant A/S
|
8.64 mm | 172.34 k shares | 0.37 | Common equity | Long | Denmark |
Compass Group PLC
|
8.54 mm | 311.34 k shares | 0.36 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
8.51 mm | 9.32 k shares | 0.36 | Common equity | Long | France |
Siemens AG
|
8.48 mm | 42.81 k shares | 0.36 | Common equity | Long | Germany |
SPOT Spotify Technology S.A. | 8.38 mm | 32.70 k shares | 0.36 | Common equity | Long | Luxembourg |
Carrefour SA
|
8.34 mm | 496.49 k shares | 0.35 | Common equity | Long | France |
Vinci SA
|
8.32 mm | 64.97 k shares | 0.35 | Common equity | Long | France |
Lumine Group Inc
|
8.31 mm | 299.90 k shares | 0.35 | Common equity | Long | Canada |
SHOP Shopify Inc - Ordinary Shares | 8.30 mm | 108.72 k shares | 0.35 | Common equity | Long | Canada |
United Overseas Bank Ltd
|
8.26 mm | 397.10 k shares | 0.35 | Common equity | Long | Singapore |
Keyence Corp
|
8.20 mm | 17.50 k shares | 0.35 | Common equity | Long | Japan |
BP BP plc | 8.15 mm | 233.00 k shares | 0.35 | Common equity | Long | UK |
Discovery Ltd
|
8.11 mm | 1.14 mm shares | 0.34 | Common equity | Long | South Africa |
Iberdrola SA
|
8.07 mm | 702.69 k shares | 0.34 | Common equity | Long | Spain |
Stellantis NV
|
7.90 mm | 301.97 k shares | 0.33 | Common equity | Long | Netherlands |
ASML ASML Holding NV - New York Shares | 7.60 mm | 7.99 k shares | 0.32 | Common equity | Long | Netherlands |
Canon Inc
|
7.48 mm | 255.70 k shares | 0.32 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
7.42 mm | 466.10 k shares | 0.31 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
7.25 mm | 305.56 k shares | 0.31 | Common equity | Long | Italy |
CPNG Coupang Inc - Ordinary Shares | 7.17 mm | 386.92 k shares | 0.30 | Common equity | Long | USA |
Nihon M&A Center Inc
|
7.03 mm | 1.05 mm shares | 0.30 | Common equity | Long | Japan |
Kweichow Moutai Co Ltd
|
6.82 mm | 29.00 k shares | 0.29 | Common equity | Long | China |
NatWest Group PLC
|
6.81 mm | 2.25 mm shares | 0.29 | Common equity | Long | UK |
Sartorius Stedim Biotech
|
6.78 mm | 24.63 k shares | 0.29 | Common equity | Long | France |
MS&AD Insurance Group Holdings Inc
|
6.77 mm | 135.50 k shares | 0.29 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
6.69 mm | 165.80 k shares | 0.28 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
6.65 mm | 151.30 k shares | 0.28 | Common equity | Long | Japan |
Shimano Inc
|
6.62 mm | 47.83 k shares | 0.28 | Common equity | Long | Japan |
Petroleo Brasileiro SA | 6.31 mm | 783.10 k shares | 0.27 | Preferred equity | Long | Brazil |
Holcim AG
|
6.08 mm | 74.51 k shares | 0.26 | Common equity | Long | Switzerland |
Segro PLC
|
6.05 mm | 566.06 k shares | 0.26 | Common equity | Long | UK |
CPA Copa Holdings S.A. - Ordinary Shares | 5.89 mm | 60.44 k shares | 0.25 | Common equity | Long | Panama |
Shiseido Co Ltd
|
5.84 mm | 214.95 k shares | 0.25 | Common equity | Long | Japan |
Bayer AG
|
5.79 mm | 191.55 k shares | 0.25 | Common equity | Long | Germany |
FUJIFILM Holdings Corp
|
5.77 mm | 90.60 k shares | 0.24 | Common equity | Long | Japan |
PBR Petroleo Brasileiro S.A. Petrobras | 5.65 mm | 342.23 k shares | 0.24 | Common equity | Long | Brazil |
SAP Sap SE | 5.51 mm | 29.33 k shares | 0.23 | Common equity | Long | Germany |
Technoprobe SpA
|
5.51 mm | 547.34 k shares | 0.23 | Common equity | Long | Italy |
Dai-ichi Life Holdings Inc
|
5.44 mm | 238.90 k shares | 0.23 | Common equity | Long | Japan |
ArcelorMittal
|
5.43 mm | 208.07 k shares | 0.23 | Common equity | Long | Luxembourg |
Prosus NV
|
5.38 mm | 184.10 k shares | 0.23 | Common equity | Long | Netherlands |
Fujitsu Ltd
|
5.34 mm | 34.20 k shares | 0.23 | Common equity | Long | Japan |
Julius Baer Group Ltd
|
5.23 mm | 97.70 k shares | 0.22 | Common equity | Long | Switzerland |
MonotaRO Co Ltd
|
5.22 mm | 546.08 k shares | 0.22 | Common equity | Long | Japan |
Assa Abloy AB
|
5.19 mm | 181.89 k shares | 0.22 | Common equity | Long | Sweden |
SUMCO Corp
|
5.17 mm | 329.50 k shares | 0.22 | Common equity | Long | Japan |
Repsol SA
|
5.04 mm | 317.49 k shares | 0.21 | Common equity | Long | Spain |
Silergy Corp
|
5.03 mm | 381.00 k shares | 0.21 | Common equity | Long | Cayman Islands |
Link REIT
|
4.95 mm | 998.10 k shares | 0.21 | Common equity | Long | Hong Kong |
SK Hynix Inc
|
4.86 mm | 41.19 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Nexans SA
|
4.82 mm | 46.81 k shares | 0.20 | Common equity | Long | France |
Orange SA
|
4.68 mm | 407.99 k shares | 0.20 | Common equity | Long | France |
Alibaba Group Holding Ltd
|
4.68 mm | 508.53 k shares | 0.20 | Common equity | Long | Cayman Islands |
CHKP Check Point Software Technologies Ltd. | 4.57 mm | 28.51 k shares | 0.19 | Common equity | Long | Israel |
Nordea Bank Abp
|
4.56 mm | 374.83 k shares | 0.19 | Common equity | Long | Finland |
Sompo Holdings Inc
|
4.54 mm | 77.50 k shares | 0.19 | Common equity | Long | Japan |
SE Sea Ltd | 4.53 mm | 93.31 k shares | 0.19 | Common equity | Long | Cayman Islands |
Kingfisher PLC
|
4.51 mm | 1.52 mm shares | 0.19 | Common equity | Long | UK |
Logitech International SA
|
4.49 mm | 50.70 k shares | 0.19 | Common equity | Long | Switzerland |
Disco Corp
|
4.43 mm | 13.60 k shares | 0.19 | Common equity | Long | Japan |
Mitsubishi Corp
|
4.28 mm | 199.60 k shares | 0.18 | Common equity | Long | Japan |
VOD Vodafone Group plc | 4.28 mm | 478.44 k shares | 0.18 | Common equity | Long | UK |
Panasonic Holdings Corp
|
4.20 mm | 444.60 k shares | 0.18 | Common equity | Long | Japan |
Nidec Corp
|
4.20 mm | 110.54 k shares | 0.18 | Common equity | Long | Japan |
Lasertec Corp
|
4.19 mm | 15.60 k shares | 0.18 | Common equity | Long | Japan |
Ping An Insurance Group Co of China Ltd
|
4.14 mm | 930.00 k shares | 0.18 | Common equity | Long | China |
PBR Petroleo Brasileiro S.A. Petrobras | 4.08 mm | 252.23 k shares | 0.17 | Common equity | Long | Brazil |
Deutsche Post AG
|
4.08 mm | 87.79 k shares | 0.17 | Common equity | Long | Germany |
Ambu A/S
|
4.08 mm | 232.94 k shares | 0.17 | Common equity | Long | Denmark |
Anglo American PLC
|
4.07 mm | 188.69 k shares | 0.17 | Common equity | Long | UK |
Pandora A/S
|
4.05 mm | 25.01 k shares | 0.17 | Common equity | Long | Denmark |
MNDY Monday.Com Ltd | 3.99 mm | 17.90 k shares | 0.17 | Common equity | Long | Israel |
STMicroelectronics NV
|
3.94 mm | 86.65 k shares | 0.17 | Common equity | Long | Netherlands |
Hitachi Ltd
|
3.90 mm | 46.00 k shares | 0.17 | Common equity | Long | Japan |
E.ON SE
|
3.86 mm | 301.97 k shares | 0.16 | Common equity | Long | Germany |
BNTX BioNTech SE | 3.67 mm | 41.27 k shares | 0.16 | Common equity | Long | Germany |
China Merchants Bank Co Ltd
|
3.66 mm | 945.50 k shares | 0.15 | Common equity | Long | China |
NVS Novartis AG | 3.64 mm | 36.05 k shares | 0.15 | Common equity | Long | Switzerland |
Vodafone Group PLC
|
3.63 mm | 4.13 mm shares | 0.15 | Common equity | Long | UK |
Sojitz Corp
|
3.55 mm | 139.60 k shares | 0.15 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
3.54 mm | 121.10 k shares | 0.15 | Common equity | Long | Japan |
CaixaBank SA
|
3.54 mm | 781.60 k shares | 0.15 | Common equity | Long | Spain |
Chubu Electric Power Co Inc
|
3.52 mm | 282.50 k shares | 0.15 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
3.51 mm | 160.20 k shares | 0.15 | Common equity | Long | Japan |
BBD Bank Bradesco | 3.48 mm | 1.25 mm shares | 0.15 | Common equity | Long | Brazil |
Kyocera Corp
|
3.36 mm | 227.80 k shares | 0.14 | Common equity | Long | Japan |
Nippon Steel Corp
|
3.30 mm | 133.00 k shares | 0.14 | Common equity | Long | Japan |
Banco Santander SA
|
3.25 mm | 780.67 k shares | 0.14 | Common equity | Long | Spain |
Intesa Sanpaolo SpA
|
3.23 mm | 1.01 mm shares | 0.14 | Common equity | Long | Italy |
Valeo SA
|
3.16 mm | 274.13 k shares | 0.13 | Common equity | Long | France |
Stellantis NV
|
3.13 mm | 119.59 k shares | 0.13 | Common equity | Long | Netherlands |
Meituan Dianping
|
3.06 mm | 301.77 k shares | 0.13 | Common equity | Long | Cayman Islands |
LOGI Logitech International S.A. | 3.01 mm | 34.32 k shares | 0.13 | Common equity | Long | Switzerland |
Kirin Holdings Co Ltd
|
2.98 mm | 214.60 k shares | 0.13 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
2.92 mm | 302.30 k shares | 0.12 | Common equity | Long | Japan |
Azimut Holding SpA
|
2.91 mm | 101.50 k shares | 0.12 | Common equity | Long | Italy |
ARM Holdings plc | 2.91 mm | 20.60 k shares | 0.12 | Common equity | Long | UK |
Electric Power Development Co Ltd
|
2.90 mm | 176.80 k shares | 0.12 | Common equity | Long | Japan |
Seiko Epson Corp
|
2.86 mm | 176.80 k shares | 0.12 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
2.82 mm | 282.66 k shares | 0.12 | Common equity | Long | Spain |
OMV AG
|
2.78 mm | 63.12 k shares | 0.12 | Common equity | Long | Austria |
Subaru Corp
|
2.76 mm | 121.80 k shares | 0.12 | Common equity | Long | Japan |
Essity AB
|
2.74 mm | 117.64 k shares | 0.12 | Common equity | Long | Sweden |
MT ArcelorMittal - New York Shares - Level III | 2.73 mm | 104.80 k shares | 0.12 | Common equity | Long | Luxembourg |
Wizz Air Holdings Plc
|
2.72 mm | 100.39 k shares | 0.12 | Common equity | Long | Jersey |
Aker Carbon Capture ASA
|
2.71 mm | 3.55 mm shares | 0.11 | Common equity | Long | Norway |
ORIX Corp
|
2.63 mm | 125.40 k shares | 0.11 | Common equity | Long | Japan |