Multi-Manager International Equity Strategies Fund

Fund Profile

Fund profile

Tickers

CMIEX, CIEEX

Fund manager

Columbia Emerging Markets Fund Class A

Total assets

$2.82 bn

Liabilities

$7.67 mm

Net assets

$2.82 bn

Number of holdings

567.00

Top 200 of 567 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	58.48 mm	266.51 k shares	2.08	Common equity	Long	Germany
Roche Holding AG	50.60 mm	149.47 k shares	1.80	Common equity	Long	Switzerland
Rolls-Royce Holdings PLC	45.45 mm	6.93 mm shares	1.61	Common equity	Long	UK
COLUMBIA SHORT TERM CASH FUND	43.73 mm	43.74 mm shares	1.55	Short-term investment vehicle	Long	USA
Samsung Electronics Co Ltd	39.15 mm	704.84 k shares	1.39	Common equity	Long	Korea, Republic of
Barclays PLC	38.03 mm	12.58 mm shares	1.35	Common equity	Long	UK
Alstom SA	36.80 mm	1.81 mm shares	1.31	Common equity	Long	France
Novo Nordisk A/S	35.76 mm	257.42 k shares	1.27	Common equity	Long	Denmark
ASML Holding NV	35.25 mm	39.09 k shares	1.25	Common equity	Long	Netherlands
FANUC Corp	34.39 mm	1.16 mm shares	1.22	Common equity	Long	Japan
BP PLC	32.28 mm	5.70 mm shares	1.15	Common equity	Long	UK
Kering SA	29.68 mm	103.51 k shares	1.05	Common equity	Long	France
Enel SpA	28.81 mm	3.79 mm shares	1.02	Common equity	Long	Italy
Diageo PLC	28.58 mm	875.46 k shares	1.01	Common equity	Long	UK
Prudential PLC	27.88 mm	3.24 mm shares	0.99	Common equity	Long	UK
Reckitt Benckiser Group PLC	27.79 mm	483.05 k shares	0.99	Common equity	Long	UK
Renesas Electronics Corp	27.73 mm	1.59 mm shares	0.98	Common equity	Long	Japan
UniCredit SpA	26.10 mm	628.05 k shares	0.93	Common equity	Long	Italy
Tencent Holdings Ltd	26.01 mm	536.30 k shares	0.92	Common equity	Long	Cayman Islands
Infineon Technologies AG	25.40 mm	692.13 k shares	0.90	Common equity	Long	Germany
Akzo Nobel NV	24.98 mm	390.48 k shares	0.89	Common equity	Long	Netherlands
Deutsche Telekom AG	24.58 mm	864.05 k shares	0.87	Common equity	Long	Germany
Danone SA	24.57 mm	353.64 k shares	0.87	Common equity	Long	France
MELI MercadoLibre, Inc.	24.04 mm	11.66 k shares	0.85	Common equity	Long	USA
GSK PLC	23.98 mm	1.10 mm shares	0.85	Common equity	Long	UK
Allianz SE	23.68 mm	76.23 k shares	0.84	Common equity	Long	Germany
Generali	22.33 mm	808.90 k shares	0.79	Common equity	Long	Italy
Taiwan Semiconductor Manufacturing Co Ltd	22.28 mm	752.40 k shares	0.79	Common equity	Long	Taiwan
AstraZeneca PLC	22.10 mm	126.12 k shares	0.78	Common equity	Long	UK
Amadeus IT Group SA	22.05 mm	326.83 k shares	0.78	Common equity	Long	Spain
Novartis AG	21.46 mm	177.61 k shares	0.76	Common equity	Long	Switzerland
Air Liquide SA	20.92 mm	112.07 k shares	0.74	Common equity	Long	France
Koninklijke Philips NV	20.42 mm	677.83 k shares	0.72	Common equity	Long	Netherlands
Fujitsu Ltd	20.41 mm	1.10 mm shares	0.72	Common equity	Long	Japan
Experian PLC	20.38 mm	419.42 k shares	0.72	Common equity	Long	Jersey
SMC Corp	20.26 mm	43.69 k shares	0.72	Common equity	Long	Japan
Shell PLC	20.16 mm	565.76 k shares	0.72	Common equity	Long	UK
Takeda Pharmaceutical Co Ltd	19.37 mm	650.60 k shares	0.69	Common equity	Long	Japan
Atlas Copco AB	19.32 mm	1.21 mm shares	0.69	Common equity	Long	Sweden
TSM Taiwan Semiconductor Manufacturing Company Limited	18.78 mm	109.40 k shares	0.67	Common equity	Long	Taiwan
ING Groep NV	18.23 mm	1.00 mm shares	0.65	Common equity	Long	Netherlands
Anheuser-Busch InBev SA/NV	17.59 mm	286.54 k shares	0.62	Common equity	Long	Belgium
Murata Manufacturing Co Ltd	17.50 mm	834.90 k shares	0.62	Common equity	Long	Japan
Cie de Saint-Gobain SA	17.39 mm	198.97 k shares	0.62	Common equity	Long	France
Keyence Corp	17.10 mm	35.60 k shares	0.61	Common equity	Long	Japan
AIA Group Ltd	16.89 mm	2.40 mm shares	0.60	Common equity	Long	Hong Kong
Canadian Pacific Kansas City Ltd	16.74 mm	201.71 k shares	0.59	Common equity	Long	Canada
Sanofi SA	16.70 mm	148.81 k shares	0.59	Common equity	Long	France
TotalEnergies SE	16.56 mm	240.67 k shares	0.59	Common equity	Long	France
Seven & i Holdings Co Ltd	16.18 mm	1.12 mm shares	0.57	Common equity	Long	Japan
British American Tobacco PLC	16.05 mm	428.88 k shares	0.57	Common equity	Long	UK
AXA SA	15.96 mm	419.41 k shares	0.57	Common equity	Long	France
Dassault Systemes SE	15.65 mm	400.37 k shares	0.56	Common equity	Long	France
Compass Group PLC	15.59 mm	493.22 k shares	0.55	Common equity	Long	UK
Swiss Re AG	15.58 mm	114.05 k shares	0.55	Common equity	Long	Switzerland
Inpex Corp	15.32 mm	1.04 mm shares	0.54	Common equity	Long	Japan
Industria de Diseno Textil SA	14.96 mm	276.22 k shares	0.53	Common equity	Long	Spain
BNP Paribas SA	14.68 mm	212.19 k shares	0.52	Common equity	Long	France
BP BP p.l.c.	14.67 mm	431.86 k shares	0.52	Common equity	Long	UK
Nestle SA	14.57 mm	135.91 k shares	0.52	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	14.21 mm	19.09 k shares	0.50	Common equity	Long	France
Samsung Electronics Co Ltd	14.07 mm	10.01 k shares	0.50	Common equity	Long	Korea, Republic of
CRH PLC	13.17 mm	147.51 k shares	0.47	Common equity	Long	Ireland
ArcelorMittal SA	12.65 mm	539.94 k shares	0.45	Common equity	Long	Luxembourg
Hoya Corp	12.38 mm	87.20 k shares	0.44	Common equity	Long	Japan
RELX PLC	12.28 mm	263.00 k shares	0.44	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	12.24 mm	22.62 k shares	0.43	Common equity	Long	Germany
Tokyo Electron Ltd	12.00 mm	66.70 k shares	0.43	Common equity	Long	Japan
Kone Oyj	11.97 mm	221.99 k shares	0.43	Common equity	Long	Finland
ING ING Groep N.V.	11.86 mm	651.42 k shares	0.42	Common equity	Long	Netherlands
Eni SpA	11.78 mm	723.88 k shares	0.42	Common equity	Long	Italy
Engie SA	11.69 mm	663.89 k shares	0.42	Common equity	Long	France
adidas AG	11.60 mm	45.20 k shares	0.41	Common equity	Long	Germany
SGS SA	11.51 mm	103.05 k shares	0.41	Common equity	Long	Switzerland
Shin-Etsu Chemical Co Ltd	11.34 mm	256.10 k shares	0.40	Common equity	Long	Japan
Merck KGaA	11.05 mm	56.60 k shares	0.39	Common equity	Long	Germany
United Overseas Bank Ltd	11.03 mm	458.90 k shares	0.39	Common equity	Long	Singapore
Zurich Insurance Group AG	10.96 mm	18.89 k shares	0.39	Common equity	Long	Switzerland
RWE AG	10.77 mm	298.56 k shares	0.38	Common equity	Long	Germany
RYAAY Ryanair Holdings plc	10.77 mm	96.59 k shares	0.38	Common equity	Long	Ireland
CSL Ltd	10.63 mm	51.20 k shares	0.38	Common equity	Long	Australia
Scout24 SE	10.58 mm	138.69 k shares	0.38	Common equity	Long	Germany
Deutsche Boerse AG	10.26 mm	45.65 k shares	0.36	Common equity	Long	Germany
Sony Group Corp	10.26 mm	105.32 k shares	0.36	Common equity	Long	Japan
Standard Chartered PLC	10.19 mm	990.43 k shares	0.36	Common equity	Long	UK
Constellation Software Inc/Canada	10.06 mm	3.08 k shares	0.36	Common equity	Long	Canada
Alimentation Couche-Tard Inc	9.96 mm	174.50 k shares	0.35	Common equity	Long	Canada
Kingspan Group PLC	9.73 mm	111.72 k shares	0.35	Common equity	Long	Ireland
L'Oreal SA	9.70 mm	22.10 k shares	0.34	Common equity	Long	France
Canadian National Railway Co	9.49 mm	80.50 k shares	0.34	Common equity	Long	Canada
Holcim AG	9.47 mm	97.75 k shares	0.34	Common equity	Long	Switzerland
MS&AD Insurance Group Holdings Inc	9.37 mm	406.50 k shares	0.33	Common equity	Long	Japan
Rio Tinto PLC	9.22 mm	146.17 k shares	0.33	Common equity	Long	UK
Reliance Industries Ltd	9.21 mm	130.29 k shares	0.33	Common equity	Long	India
Adyen NV	9.16 mm	6.21 k shares	0.33	Common equity	Long	Netherlands
Lonza Group AG	9.12 mm	13.86 k shares	0.32	Common equity	Long	Switzerland
CapitaLand Ascendas REIT	9.07 mm	4.12 mm shares	0.32	Common equity	Long	Singapore
Legal & General Group PLC	9.04 mm	3.06 mm shares	0.32	Common equity	Long	UK
Kuehne + Nagel International AG	8.93 mm	28.77 k shares	0.32	Common equity	Long	Switzerland
Ferrari NV	8.90 mm	17.92 k shares	0.32	Common equity	Long	Netherlands
Kingfisher PLC	8.80 mm	2.34 mm shares	0.31	Common equity	Long	UK
Canon Inc	8.78 mm	255.70 k shares	0.31	Common equity	Long	Japan
Novonesis (Novozymes) B	8.78 mm	126.47 k shares	0.31	Common equity	Long	Denmark
DSV A/S	8.75 mm	48.96 k shares	0.31	Common equity	Long	Denmark
VAT Group AG	8.74 mm	16.84 k shares	0.31	Common equity	Long	Switzerland
Carrefour SA	8.73 mm	541.88 k shares	0.31	Common equity	Long	France
Nintendo Co Ltd	8.73 mm	160.45 k shares	0.31	Common equity	Long	Japan
ABB Ltd	8.68 mm	150.92 k shares	0.31	Common equity	Long	Switzerland
FinecoBank Banca Fineco SpA	8.55 mm	498.32 k shares	0.30	Common equity	Long	Italy
Coloplast A/S	8.51 mm	62.50 k shares	0.30	Common equity	Long	Denmark
HDB HDFC Bank Limited	8.45 mm	138.27 k shares	0.30	Common equity	Long	India
Wolters Kluwer NV	8.30 mm	48.51 k shares	0.29	Common equity	Long	Netherlands
Siemens AG	8.05 mm	42.81 k shares	0.29	Common equity	Long	Germany
Sysmex Corp	8.02 mm	413.50 k shares	0.28	Common equity	Long	Japan
NVS Novartis AG	8.00 mm	66.18 k shares	0.28	Common equity	Long	Switzerland
Mitsubishi Heavy Industries Ltd	7.95 mm	589.80 k shares	0.28	Common equity	Long	Japan
SE Sea Limited	7.61 mm	97.13 k shares	0.27	Common equity	Long	Cayman Islands
GOLD Barrick Gold Corporation	7.60 mm	376.29 k shares	0.27	Common equity	Long	Canada
Hermes International SCA	7.52 mm	3.14 k shares	0.27	Common equity	Long	France
Daikin Industries Ltd	7.50 mm	58.70 k shares	0.27	Common equity	Long	Japan
Ping An Insurance Group Co of China Ltd	7.38 mm	1.56 mm shares	0.26	Common equity	Long	China
Obic Co Ltd	7.30 mm	42.20 k shares	0.26	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	7.27 mm	110.20 k shares	0.26	Common equity	Long	Japan
Volkswagen AG	7.18 mm	67.42 k shares	0.25	Preferred equity	Long	Germany
IMCD NV	7.17 mm	43.76 k shares	0.25	Common equity	Long	Netherlands
Dai-ichi Life Holdings Inc	6.90 mm	238.90 k shares	0.24	Common equity	Long	Japan
Investor AB	6.86 mm	230.37 k shares	0.24	Common equity	Long	Sweden
Segro PLC	6.77 mm	588.33 k shares	0.24	Common equity	Long	UK
Edenred SE	6.75 mm	160.26 k shares	0.24	Common equity	Long	France
Julius Baer Group Ltd	6.73 mm	115.08 k shares	0.24	Common equity	Long	Switzerland
Terumo Corp	6.71 mm	360.80 k shares	0.24	Common equity	Long	Japan
Rational AG	6.70 mm	6.64 k shares	0.24	Common equity	Long	Germany
SPOT Spotify Technology S.A.	6.49 mm	18.92 k shares	0.23	Common equity	Long	Luxembourg
Recruit Holdings Co Ltd	6.44 mm	103.30 k shares	0.23	Common equity	Long	Japan
Banca Generali SpA	6.38 mm	142.77 k shares	0.23	Common equity	Long	Italy
Olympus Corp	6.35 mm	347.30 k shares	0.23	Common equity	Long	Japan
CHKP Check Point Software Technologies Ltd.	6.33 mm	32.89 k shares	0.22	Common equity	Long	Israel
Topicus.com Inc	6.25 mm	64.43 k shares	0.22	Common equity	Long	Canada
Epiroc AB	6.24 mm	351.19 k shares	0.22	Common equity	Long	Sweden
Jardine Matheson Holdings Ltd	6.23 mm	172.90 k shares	0.22	Common equity	Long	Bermuda
Cie Financiere Richemont SA	6.13 mm	38.80 k shares	0.22	Common equity	Long	Switzerland
TTE TotalEnergies SE	6.11 mm	88.60 k shares	0.22	Common equity	Long	France
EXOR NV	6.08 mm	54.49 k shares	0.22	Common equity	Long	Netherlands
Shell PLC	6.06 mm	170.92 k shares	0.21	Common equity	Long	UK
Unilever PLC	6.03 mm	93.01 k shares	0.21	Common equity	Long	UK
Heineken NV	5.98 mm	66.33 k shares	0.21	Common equity	Long	Netherlands
ICICI Lombard General Insurance Co Ltd	5.96 mm	232.93 k shares	0.21	Common equity	Long	India
GSK GSK plc	5.92 mm	134.72 k shares	0.21	Common equity	Long	UK
Lloyds Banking Group PLC	5.88 mm	7.61 mm shares	0.21	Common equity	Long	UK
RELX PLC	5.70 mm	122.09 k shares	0.20	Common equity	Long	UK
Discovery Ltd	5.65 mm	659.81 k shares	0.20	Common equity	Long	South Africa
Nippon Telegraph & Telephone Corp	5.63 mm	5.27 mm shares	0.20	Common equity	Long	Japan
Sompo Holdings Inc	5.49 mm	232.50 k shares	0.19	Common equity	Long	Japan
NatWest Group PLC	5.49 mm	1.20 mm shares	0.19	Common equity	Long	UK
Petroleo Brasileiro SA	5.46 mm	783.10 k shares	0.19	Preferred equity	Long	Brazil
Recordati Industria Chimica e Farmaceutica SpA	5.44 mm	92.70 k shares	0.19	Common equity	Long	Italy
Shimadzu Corp	5.44 mm	162.80 k shares	0.19	Common equity	Long	Japan
TME Tencent Music Entertainment Group	5.44 mm	520.79 k shares	0.19	Common equity	Long	Cayman Islands
CLP Holdings Ltd	5.40 mm	605.00 k shares	0.19	Common equity	Long	Hong Kong
Shimano Inc	5.22 mm	27.63 k shares	0.19	Common equity	Long	Japan
Sage Group PLC/The	5.16 mm	387.86 k shares	0.18	Common equity	Long	UK
MISUMI Group Inc	5.16 mm	272.10 k shares	0.18	Common equity	Long	Japan
Aena SME SA	5.07 mm	25.18 k shares	0.18	Common equity	Long	Spain
MonotaRO Co Ltd	5.05 mm	319.48 k shares	0.18	Common equity	Long	Japan
Cochlear Ltd	4.99 mm	24.60 k shares	0.18	Common equity	Long	Australia
CPNG Coupang, Inc.	4.98 mm	224.65 k shares	0.18	Common equity	Long	USA
SHOP Shopify Inc.	4.76 mm	64.31 k shares	0.17	Common equity	Long	Canada
ENB Enbridge Inc.	4.72 mm	117.36 k shares	0.17	Common equity	Long	Canada
CaixaBank SA	4.71 mm	781.60 k shares	0.17	Common equity	Long	Spain
Nihon M&A Center Holdings Inc	4.69 mm	1.01 mm shares	0.17	Common equity	Long	Japan
Link REIT	4.69 mm	998.10 k shares	0.17	Common equity	Long	Hong Kong
VOD Vodafone Group Public Limited Company	4.67 mm	478.44 k shares	0.17	Common equity	Long	UK
iShares MSCI EAFE ETF	4.61 mm	55.59 k shares	0.16	Common equity	Long	USA
Tokio Marine Holdings Inc	4.61 mm	121.10 k shares	0.16	Common equity	Long	Japan
Logitech International SA	4.61 mm	50.70 k shares	0.16	Common equity	Long	Switzerland
BBD Banco Bradesco S.A.	4.43 mm	1.59 mm shares	0.16	Common equity	Long	Brazil
Repsol SA	4.36 mm	317.49 k shares	0.15	Common equity	Long	Spain
Demant A/S	4.31 mm	101.86 k shares	0.15	Common equity	Long	Denmark
KDDI Corp	4.27 mm	126.70 k shares	0.15	Common equity	Long	Japan
Universal Music Group NV	4.25 mm	162.60 k shares	0.15	Common equity	Long	Netherlands
Intesa Sanpaolo SpA	4.23 mm	1.01 mm shares	0.15	Common equity	Long	Italy
Lumine Group Inc	4.20 mm	174.01 k shares	0.15	Common equity	Long	Canada
FUJIFILM Holdings Corp	4.17 mm	154.60 k shares	0.15	Common equity	Long	Japan
Vodafone Group PLC	4.05 mm	4.13 mm shares	0.14	Common equity	Long	UK
B&M European Value Retail SA	4.05 mm	689.58 k shares	0.14	Common equity	Long	Luxembourg
Tokyo Gas Co Ltd	4.01 mm	160.20 k shares	0.14	Common equity	Long	Japan
Sumitomo Metal Mining Co Ltd	3.91 mm	141.00 k shares	0.14	Common equity	Long	Japan
Banco Santander SA	3.88 mm	780.67 k shares	0.14	Common equity	Long	Spain
Zijin Mining Group Co Ltd	3.79 mm	1.88 mm shares	0.13	Common equity	Long	China
Berkeley Group Holdings PLC	3.78 mm	57.57 k shares	0.13	Common equity	Long	UK
Panasonic Holdings Corp	3.74 mm	444.60 k shares	0.13	Common equity	Long	Japan
Yangzijiang Shipbuilding Holdings Ltd	3.71 mm	1.94 mm shares	0.13	Common equity	Long	Singapore
Fast Retailing Co Ltd	3.67 mm	11.40 k shares	0.13	Common equity	Long	Japan
Kyocera Corp	3.62 mm	291.90 k shares	0.13	Common equity	Long	Japan
Sodexo SA	3.57 mm	40.16 k shares	0.13	Common equity	Long	France
Chubu Electric Power Co Inc	3.53 mm	282.50 k shares	0.13	Common equity	Long	Japan
PBR Petróleo Brasileiro S.A. - Petrobras	3.52 mm	252.23 k shares	0.12	Common equity	Long	Brazil
Daiichi Sankyo Co Ltd	3.51 mm	83.60 k shares	0.12	Common equity	Long	Japan
ERIC Telefonaktiebolaget LM Ericsson (publ)	3.46 mm	464.32 k shares	0.12	Common equity	Long	Sweden
Nexans SA	3.45 mm	26.75 k shares	0.12	Common equity	Long	France