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Fund profile

Tickers
CMIEX, CIEEX
Total assets
$2.72B
Liabilities
$17.73M
Net assets
$2.7B
Number of holdings
547

Top 200 of 547 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
FANUC Corp
46.95M 255.55K shares 1.74 Common equity Long Japan
SAP SE
44.78M 396.98K shares 1.66 Common equity Long Germany
Novartis AG
44.59M 507.37K shares 1.65 Common equity Long Switzerland
COLUMBIA SHORT TERM CASH FUND 43.83M 43.84M shares 1.62 Short-term investment vehicle Long USA
Amadeus IT Group SA
43.71M 662.5K shares 1.62 Common equity Long Spain
Samsung Electronics Co Ltd
43.26M 717.98K shares 1.60 Common equity Long Korea, Republic of
Roche Holding AG
40.66M 107.37K shares 1.50 Common equity Long Switzerland
ASML Holding NV
39.25M 58.66K shares 1.45 Common equity Long Netherlands
Rolls-Royce Holdings PLC
38.67M 28.04M shares 1.43 Common equity Long UK
TOTAL SA
35.54M 697.57K shares 1.31 Common equity Long France
RYAAY Ryanair Holdings Plc 32.69M 327.84K shares 1.21 Common equity Long Ireland
MELI MercadoLibre Inc 32.51M 28.86K shares 1.20 Common equity Long USA
Prudential PLC
32.2M 2.13M shares 1.19 Common equity Long UK
Taiwan Semiconductor Manufacturing Co Ltd
31.83M 1.48M shares 1.18 Common equity Long Taiwan
BP PLC
31.74M 6.51M shares 1.17 Common equity Long UK
BASF SE
30.43M 457.02K shares 1.13 Common equity Long Germany
Sanofi
30.2M 288.89K shares 1.12 Common equity Long France
Danone SA
30.17M 495.89K shares 1.12 Common equity Long France
Zurich Insurance Group AG
29.76M 64.83K shares 1.10 Common equity Long Switzerland
UniCredit SpA
27.59M 2.18M shares 1.02 Common equity Long Italy
Shell PLC
27.07M 1.02M shares 1.00 Common equity Long UK
Cie Financiere Richemont SA
26.83M 200.36K shares 0.99 Common equity Long Switzerland
Rio Tinto PLC
25.81M 330.04K shares 0.95 Common equity Long UK
Volkswagen AG 25.76M 131.03K shares 0.95 Preferred equity Long Germany
Enel SpA
25.46M 3.45M shares 0.94 Common equity Long Italy
RWE AG
23.99M 518.15K shares 0.89 Common equity Long Germany
Nestle SA
23.49M 180.3K shares 0.87 Common equity Long Switzerland
AstraZeneca PLC
23.13M 190.32K shares 0.86 Common equity Long UK
Unilever PLC
23.06M 459.05K shares 0.85 Common equity Long UK
Samsung Electronics Co Ltd
21.28M 14.19K shares 0.79 Common equity Long Korea, Republic of
Tencent Holdings Ltd
19.73M 365.6K shares 0.73 Common equity Long Cayman Islands
Deutsche Boerse AG
19.58M 115.03K shares 0.72 Common equity Long Germany
British American Tobacco PLC
19.3M 440.46K shares 0.71 Common equity Long UK
AIA Group Ltd
19.04M 1.83M shares 0.70 Common equity Long Hong Kong
Takeda Pharmaceutical Co Ltd
19.02M 623.8K shares 0.70 Common equity Long Japan
SHEL Shell Plc - ADR (Representing) 18.94M 361.48K shares 0.70 Common equity Long UK
Compass Group PLC
18.59M 822.29K shares 0.69 Common equity Long UK
Aena SME SA
18.41M 112.78K shares 0.68 Common equity Long Spain
Sumitomo Mitsui Financial Group Inc
18.06M 509.3K shares 0.67 Common equity Long Japan
IMCD NV
18.05M 111.11K shares 0.67 Common equity Long Netherlands
CaixaBank SA
17.89M 5.45M shares 0.66 Common equity Long Spain
Murata Manufacturing Co Ltd
17.63M 259.4K shares 0.65 Common equity Long Japan
Reckitt Benckiser Group PLC
17.3M 204.33K shares 0.64 Common equity Long UK
BHP BHP Group Limited 17.3M 255.2K shares 0.64 Common equity Long Australia
CRH PLC
16.8M 372.31K shares 0.62 Common equity Long Ireland
ATLAS COPCO SERIES B
16.63M 368.03K shares 0.62 Common equity Long Sweden
Sands China Ltd
16.19M 6.14M shares 0.60 Common equity Long Cayman Islands
Alstom SA
16.01M 629.27K shares 0.59 Common equity Long France
BTI British American Tobacco Plc 15.96M 360.8K shares 0.59 Common equity Long UK
Dassault Systemes SE
15.34M 317.98K shares 0.57 Common equity Long France
SMC Corp/Japan
15.31M 25.63K shares 0.57 Common equity Long Japan
Scout24 AG
14.95M 256.32K shares 0.55 Common equity Long Germany
Sony Corp
14.82M 145.08K shares 0.55 Common equity Long Japan
Kone OYJ
14.63M 250.7K shares 0.54 Common equity Long Finland
Denso Corp
14.54M 206.77K shares 0.54 Common equity Long Japan
RELX PLC
14.46M 474.9K shares 0.54 Common equity Long UK
Shimano Inc
14.22M 61.07K shares 0.53 Common equity Long Japan
Swedbank AB
14.19M 878.26K shares 0.53 Common equity Long Sweden
AXA SA
13.78M 509.19K shares 0.51 Common equity Long France
Bayer AG
13.74M 237.83K shares 0.51 Common equity Long Germany
Nidec Corp
13.72M 157.84K shares 0.51 Common equity Long Japan
DSV A/S
13.55M 73.63K shares 0.50 Common equity Long Denmark
Alibaba Group Holding Ltd
13.54M 1.03M shares 0.50 Common equity Long Cayman Islands
Vinci SA
13.5M 128.79K shares 0.50 Common equity Long France
Keyence Corp
13.34M 28.2K shares 0.49 Common equity Long Japan
Credit Suisse Group AG
13.33M 1.59M shares 0.49 Common equity Long Switzerland
Kingspan Group PLC
13.26M 138.47K shares 0.49 Common equity Long Ireland
Air Canada
13.19M 698.2K shares 0.49 Common equity Long Canada
Allianz SE
13.04M 57.83K shares 0.48 Common equity Long Germany
Eni SpA
12.96M 833.11K shares 0.48 Common equity Long Italy
Discovery Ltd
12.9M 1.26M shares 0.48 Common equity Long South Africa
Experian PLC
12.85M 328.88K shares 0.48 Common equity Long Jersey
Barclays PLC
12.8M 5.24M shares 0.47 Common equity Long UK
GlaxoSmithKline PLC
12.74M 610.83K shares 0.47 Common equity Long UK
SK Hynix Inc
12.7M 121.8K shares 0.47 Common equity Long Korea, Republic of
Novozymes A/S
12.31M 187.58K shares 0.46 Common equity Long Denmark
Ping An Insurance Group Co of China Ltd
12.19M 1.57M shares 0.45 Common equity Long China
Epiroc AB
12.05M 743.56K shares 0.45 Common equity Long Sweden
Kuehne + Nagel International AG
11.75M 43.1K shares 0.43 Common equity Long Switzerland
GSK GSK Plc 11.73M 280.2K shares 0.43 Common equity Long UK
Temenos Group AG
11.72M 116.58K shares 0.43 Common equity Long Switzerland
Canadian National Railway Co
11.49M 92.64K shares 0.43 Common equity Long Canada
Hong Kong Exchanges & Clearing Ltd
11.24M 231.88K shares 0.42 Common equity Long Hong Kong
Adyen NV
11.2M 5.38K shares 0.41 Common equity Long Netherlands
Edenred
11.2M 246.13K shares 0.41 Common equity Long France
BP PLC
11.16M 382.23K shares 0.41 Common equity Long UK
Swiss Re AG
11.13M 116.46K shares 0.41 Common equity Long Switzerland
Novo Nordisk A/S
10.93M 105.59K shares 0.40 Common equity Long Denmark
Meituan Dianping
10.86M 488.7K shares 0.40 Common equity Long Cayman Islands
Inpex Corp
10.71M 1.04M shares 0.40 Common equity Long Japan
TTE TotalEnergies SE 10.46M 206.95K shares 0.39 Common equity Long France
RIO Rio Tinto plc 10.4M 132.38K shares 0.38 Common equity Long UK
Rational AG
10.32M 14.02K shares 0.38 Common equity Long Germany
Japan Exchange Group Inc
10.22M 546K shares 0.38 Common equity Long Japan
Constellation Software Inc/Canada
10.13M 6.01K shares 0.37 Common equity Long Canada
Shiseido Co Ltd
10.12M 176.35K shares 0.37 Common equity Long Japan
FinecoBank Banca Fineco SpA
10.01M 600.61K shares 0.37 Common equity Long Italy
ASML ASML Holding NV - New York Shares 9.77M 14.65K shares 0.36 Common equity Long Netherlands
Akzo Nobel NV
9.64M 101.33K shares 0.36 Common equity Long Netherlands
Nintendo Co Ltd
9.42M 18.61K shares 0.35 Common equity Long Japan
Cochlear Ltd
9M 55.12K shares 0.33 Common equity Long Australia
RELX PLC
8.75M 286.62K shares 0.32 Common equity Long UK
Topicus.com Inc
8.75M 124.41K shares 0.32 Common equity Long Canada
CHKP Check Point Software Technolgies 8.51M 58.76K shares 0.32 Common equity Long Israel
Anglo American PLC
8.46M 166.64K shares 0.31 Common equity Long UK
SE Sea Ltd 8.38M 57.55K shares 0.31 Common equity Long Cayman Islands
Hargreaves Lansdown PLC
7.99M 526.96K shares 0.30 Common equity Long UK
Pernod Ricard SA
7.86M 35.99K shares 0.29 Common equity Long France
Tokyo Electron Ltd
7.8M 15.9K shares 0.29 Common equity Long Japan
Nippon Yusen KK
7.68M 82K shares 0.28 Common equity Long Japan
SPOT Spotify Technology S.A. 7.67M 49.13K shares 0.28 Common equity Long Luxembourg
Chr Hansen Holding A/S
7.61M 104.45K shares 0.28 Common equity Long Denmark
ORIX Corp
7.56M 381.4K shares 0.28 Common equity Long Japan
CPA Copa Holdings S.A. 7.52M 88.66K shares 0.28 Common equity Long Panama
BHP Group Ltd
7.45M 220.51K shares 0.28 Common equity Long Australia
Banco Bilbao Vizcaya Argentaria SA
7.34M 1.24M shares 0.27 Common equity Long Spain
DEO Diageo plc 7.21M 36.08K shares 0.27 Common equity Long UK
ABB ABB Ltd. 7.17M 212.81K shares 0.27 Common equity Long Switzerland
Aker Carbon Capture ASA
7.16M 3.72M shares 0.26 Common equity Long Norway
ArcelorMittal
7.08M 228.31K shares 0.26 Common equity Long Luxembourg
Valeo SA
7.01M 317.96K shares 0.26 Common equity Long France
adidas AG
6.95M 29.41K shares 0.26 Common equity Long Germany
RBA Ritchie Bros Auctioneers Inc 6.81M 129.93K shares 0.25 Common equity Long Canada
Stellantis NV
6.77M 371.33K shares 0.25 Common equity Long Netherlands
ING Groep NV
6.51M 557.57K shares 0.24 Common equity Long Netherlands
NVO Novo Nordisk 6.37M 61.84K shares 0.24 Common equity Long Denmark
Umicore SA
6.33M 154.74K shares 0.23 Common equity Long Belgium
Heineken Holding NV
6.2M 75.9K shares 0.23 Common equity Long Netherlands
Wolters Kluwer NV
6.07M 59.59K shares 0.22 Common equity Long Netherlands
Yara International ASA
5.89M 115.71K shares 0.22 Common equity Long Norway
CPNG Coupang Inc 5.82M 219.49K shares 0.22 Common equity Long USA
BHP Group Ltd
5.75M 168.52K shares 0.21 Common equity Long Australia
Prosus NV
5.73M 92.31K shares 0.21 Common equity Long Netherlands
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
5.57M 20.29K shares 0.21 Common equity Long Germany
NAVER Corp
5.5M 20.64K shares 0.20 Common equity Long Korea, Republic of
Koninklijke Philips NV
5.48M 160.39K shares 0.20 Common equity Long Netherlands
Investor AB
5.45M 267.43K shares 0.20 Common equity Long Sweden
Beijing Capital International Airport Co Ltd
5.44M 8.49M shares 0.20 Common equity Long China
TME Tencent Music Entertainment Group 5.34M 990.7K shares 0.20 Common equity Long Cayman Islands
Mitsui & Co Ltd
5.27M 211.3K shares 0.19 Common equity Long Japan
Deutsche Telekom AG
5.07M 283.01K shares 0.19 Common equity Long Germany
SAP Sap SE 4.97M 44.17K shares 0.18 Common equity Long Germany
AZN Astrazeneca plc 4.97M 81.57K shares 0.18 Common equity Long UK
Dai-ichi Life Holdings Inc
4.96M 238.9K shares 0.18 Common equity Long Japan
Nissan Motor Co Ltd
4.87M 1.02M shares 0.18 Common equity Long Japan
Randstad Holding NV
4.85M 71.2K shares 0.18 Common equity Long Netherlands
Tokio Marine Holdings Inc
4.84M 85K shares 0.18 Common equity Long Japan
Turk Hava Yollari AO
4.76M 2.57M shares 0.18 Common equity Long Turkey
Mitsubishi UFJ Financial Group Inc
4.75M 774K shares 0.18 Common equity Long Japan
Wizz Air Holdings Plc
4.73M 104.99K shares 0.17 Common equity Long Jersey
NN Group NV
4.7M 97.93K shares 0.17 Common equity Long Netherlands
Investor AB
4.7M 212.5K shares 0.17 Common equity Long Sweden
Zai Lab Ltd
4.63M 87.03K shares 0.17 Common equity Long Cayman Islands
Nordea Bank Abp
4.62M 417.78K shares 0.17 Common equity Long Finland
Publicis Groupe SA
4.56M 68.66K shares 0.17 Common equity Long France
Petroleo Brasileiro SA 4.55M 688.9K shares 0.17 Preferred equity Long Brazil
iSHARES INC 4.52M 61.78K shares 0.17 Common equity Long USA
FUJIFILM Holdings Corp
4.48M 70.5K shares 0.17 Common equity Long Japan
Shin-Etsu Chemical Co Ltd
4.45M 28.5K shares 0.16 Common equity Long Japan
Swisscom AG
4.44M 7.42K shares 0.16 Common equity Long Switzerland
Bank Mandiri Persero Tbk PT
4.37M 8.08M shares 0.16 Common equity Long Indonesia
Ambu A/S
4.32M 234.27K shares 0.16 Common equity Long Denmark
Assa Abloy AB
4.25M 161.78K shares 0.16 Common equity Long Sweden
BNTX BioNTech SE 4.22M 28.01K shares 0.16 Common equity Long Germany
SNY Sanofi 4.21M 80.26K shares 0.16 Common equity Long France
Japan Tobacco Inc
4.16M 226.4K shares 0.15 Common equity Long Japan
Repsol SA
4.12M 317.49K shares 0.15 Common equity Long Spain
Bayerische Motoren Werke AG
4.01M 41.66K shares 0.15 Common equity Long Germany
PBR Petroleo Brasileiro S.A. Petrobras 3.99M 279K shares 0.15 Common equity Long Brazil
NOK Nokia Corp 3.82M 713.2K shares 0.14 Common equity Long Finland
E.ON SE
3.61M 265.05K shares 0.13 Common equity Long Germany
Orange SA
3.6M 298.04K shares 0.13 Common equity Long France
Sompo Holdings Inc
3.57M 82.3K shares 0.13 Common equity Long Japan
AP Moller - Maersk A/S
3.53M 1.12K shares 0.13 Common equity Long Denmark
Kingspan Group PLC
3.36M 34.4K shares 0.12 Common equity Long Ireland
Tokyo Gas Co Ltd
3.36M 164.8K shares 0.12 Common equity Long Japan
Hangzhou Tigermed Consulting Co Ltd
3.35M 298.1K shares 0.12 Common equity Long China
LVMH Moet Hennessy Louis Vuitton SE
3.31M 4.51K shares 0.12 Common equity Long France
Japan Post Holdings Co Ltd
3.3M 398.9K shares 0.12 Common equity Long Japan
Samsung Electronics Co Ltd 3.24M 58.71K shares 0.12 Preferred equity Long Korea, Republic of
Evonik Industries AG
3.22M 107.02K shares 0.12 Common equity Long Germany
Svenska Handelsbanken AB
3.21M 337.74K shares 0.12 Common equity Long Sweden
Ping An Healthcare and Technology Co Ltd
3.15M 1.02M shares 0.12 Common equity Long Cayman Islands
Assicurazioni Generali SpA
3.14M 158.92K shares 0.12 Common equity Long Italy
Chubu Electric Power Co Inc
3.14M 314.2K shares 0.12 Common equity Long Japan
ABB Ltd
3.12M 92.45K shares 0.12 Common equity Long Switzerland
Marubeni Corp
3.11M 296.2K shares 0.12 Common equity Long Japan
Wuxi Biologics Cayman Inc
3.06M 369.5K shares 0.11 Common equity Long Cayman Islands
EQNR Equinor ASA 3.04M 96.75K shares 0.11 Common equity Long Norway
PBR Petroleo Brasileiro S.A. Petrobras 3.03M 231.5K shares 0.11 Common equity Long Brazil
Toray Industries Inc
3.03M 530.9K shares 0.11 Common equity Long Japan
OMV AG
3M 63.12K shares 0.11 Common equity Long Austria
BAP Credicorp Ltd 2.91M 19.21K shares 0.11 Common equity Long Bermuda
Aegon NV
2.9M 586.17K shares 0.11 Common equity Long Netherlands
Daimler AG
2.88M 36.88K shares 0.11 Common equity Long Germany
Daiwa Securities Group Inc
2.86M 484.5K shares 0.11 Common equity Long Japan
Sumitomo Metal Mining Co Ltd
2.8M 56.1K shares 0.10 Common equity Long Japan
MMC Norilsk Nickel PJSC
2.8M 203.6K shares 0.10 Common equity Long Russian Federation
Mitsubishi Corp
2.75M 81.9K shares 0.10 Common equity Long Japan
Seiko Epson Corp
2.72M 176.8K shares 0.10 Common equity Long Japan