Multi-Manager International Equity Strategies Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Multi-Manager International Equity Strategies Fund held 561 positions with $3.23B in net assets. Its ten largest holdings made up 15.6% of the fund. The CMIEX share class costs 0.94% a year. Over the 12 months to May 2026, CMIEX returned 24.3%, with dividends reinvested. In 2026 Q2 it added 58 new positions and exited 98.
Multi-Manager International Equity Strategies Fund (the Fund) seeks long-term capital appreciation.
The fund allocates its assets among Columbia Management and four subadvisers—Arrowstreet Capital, Baillie Gifford, Causeway Capital, and Walter Scott—each managing a separate sleeve using distinct investment styles to select foreign equity securities, including value and growth stocks across all market capitalizations and emerging markets. Columbia Management oversees the subadvisers and determines asset allocation among sleeves. Because the subadvisers employ independent methodologies and act separately from one another, their combined holdings may diverge materially from any single investment approach or benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML Holding NV | 2.49% | $80.35M | 49.7K | $1,616.88 |
Kering SA | 1.70% | $54.98M | 186.7K | $294.52 |
Renesas Electronics Corp | 1.52% | $49.26M | 1.8M | $27.84 |
SAP SE | 1.52% | $49.01M | 270.9K | $180.89 |
Roche Holding AG | 1.51% | $48.77M | 115.9K | $420.75 |
AstraZeneca PLC | 1.41% | $45.65M | 245.9K | $185.65 |
Infineon Technologies AG | 1.41% | $45.65M | 481.4K | $94.82 |
BNP Paribas SA | 1.35% | $43.59M | 404.4K | $107.79 |
Rolls-Royce Holdings PLC | 1.34% | $43.28M | 2.4M | $17.99 |
Tencent Holdings Ltd | 1.32% | $42.53M | 782.8K | $54.33 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 561 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.97% |
| Cash & short-term | 1.28% |
| Other | 0.00% |
Look-through blends 2 underlying funds; 0.036% of NAV was not looked through and stays direct-classified.
How it has done
CMIEX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.70%. Past returns are a record, not a forecast.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
Multi-Manager International Equity Strategies Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.94%· CMIEX 0.94%
- Portfolio turnover
- 59.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
58 new· the largest 8
98 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Understand how this fund fits with the rest.
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