CMIEX Mutual Fund

CMIEX Mutual Fund

NAV$15.78
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Showing top 50 of 540 holdings · as of May 31, 2026
CMIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
2.47%		2.5%49,319$79.75M--
2
KER
Kering Sa
1.70%		4.2%186,684$54.98M--
Share changes, sector and industry · Pro
3—Renesas Electronics Corp
1.52%		5.7%1,769,500$49.26M
4—Sap Se
1.52%		7.2%270,939$49.01M
5—Roche Holding Ag
1.51%		8.7%115,922$48.77M
6
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.41%		10.1%481,423$45.65M
7
BNP
Bnp Paribas Sa
1.35%		11.5%404,419$43.59M
8—Rolls-Royce Holdings PLC Ord Gbp0.20
1.34%		12.8%2,405,656$43.28M
9—Tencent Holdings Ltd Ordinary Shares
1.32%		14.1%782,772$42.53M
10
BCS
Barclays Plc
1.29%		15.4%6,825,206$41.70M
11—East Nippon Expressway Co Ltd 0.14 2031-07-15
1.28%		16.7%41,459,463$41.44M
12—Tsmc
1.15%		17.9%500,400$37.07M
13—SMC Corp
1.12%		19.0%82,888$36.05M
14
UCG
Unicredit Spa
1.11%		20.1%413,950$35.73M
15
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
1.09%		21.2%780,121$35.13M
16—Aia Group Ltd
1.09%		22.3%3,348,000$35.12M
17
ALSO
Alstom Sa
1.05%		23.3%1,706,197$34.05M
18—Kioxia Holdings Corp
1.02%		24.3%80,200$33.03M
19—Deutsche Telekom Ag
0.99%		25.3%952,975$32.00M
20
SGOB
Cie De Saint-gobain Common Stock Eur4.0
0.97%		26.3%347,256$31.47M
21—AstraZeneca PLC
0.97%		27.3%168,208$31.23M
22—Reckitt Benckiser Group PLC Ord Gbp0.10
0.97%		28.2%511,394$31.47M
23
SMSN
Samsung Electronics Co. Ltd. GDR
0.95%		29.2%5,768$30.60M
24
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
0.93%		30.1%55,182$30.18M
25—Sompo Holdings, Inc.
0.88%		31.0%773,400$28.58M
26
CCL
Carnival Corp
0.84%		31.8%964,801$27.07M
27—Novo Nordisk Class B
0.81%		32.6%572,200$26.15M
28—Koninklijke Philips N.V.
0.78%		33.4%949,453$25.21M
29
NG
National Grid Plc
0.78%		34.2%1,572,636$25.24M
30
REL
RELX Plc
0.76%		35.0%743,863$24.64M
31
DGE
Diageo Gbp28.93518
0.76%		35.7%1,205,559$24.71M
32—Keyence Corp
0.72%		36.4%46,300$23.27M
33
SOGN
Societe Generale S.A.
0.71%		37.2%276,593$22.99M
34—Taiwan Semiconductor - Adr
0.66%		37.8%50,900$21.30M
35—Hong Kong Exchanges and Clearing Limited Shs
0.65%		38.5%411,200$21.00M
36
INGA
Ing Groep Nv
0.65%		39.1%673,777$20.87M
37
HEIN
Heineken N.V. Ordinary Shares
0.62%		39.7%254,642$19.89M
38—Vodafone Group Plc (gbp)
0.62%		40.4%1,349,501$20.19M
39
DB
Deutsche Bank Ag
0.61%		41.0%604,639$19.59M
40—Inpex Corp
0.59%		41.6%846,000$19.02M
41—United Overseas Bank Ltd. United Overseas Bank Limited
0.58%		42.1%639,500$18.84M
42
SIE
Siemens N Ag
0.57%		42.7%58,422$18.32M
43—Kddi Corp
0.56%		43.3%1,047,700$18.01M
44—NatWest Group PLC
0.56%		43.8%2,253,187$18.12M
45
FP
Total Se
0.54%		44.4%198,875$17.45M
46—Fanuc Corp
0.54%		44.9%352,200$17.30M
47—Samsung Electronics (Equity)
0.54%		45.4%83,086$17.43M
48
SONY
Sony Group Corp
0.53%		46.0%791,815$17.08M
49
LOGI
Logitech International S.A. Ordinary Shares
0.51%		46.5%135,128$16.47M
50—Hexagon Ab (Class B)
0.51%		47.0%1,782,105$16.35M
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CMIEX Mutual Fund All Holdings

CMIEX holdings total 584 positions. The top 10 holdings account for 15.4% of the fund, led by Asml Holding N.V. at 2.5%, Kering Sa at 1.7%, Renesas Electronics Corp at 1.5%.

CMIEX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Communication Services at 4.3%.

CMIEX sectors provide a detailed breakdown. CMIEX overlap shows how holdings compare to other funds in your portfolio.