CMIEX Mutual Fund

CMIEX Mutual Fund

NAV$15.65
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Showing the top 10 of 584 holdings · as of May 31, 2026
Top 10 weight
15.43%
CMIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

CMIEX Mutual Fund Top Holdings

CMIEX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Asml Holding Nv 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.