CMIEX — Multi-Manager International Equity Strategies Fund
Data updated: 2026-07-29
CMIEX — Multi-Manager International Equity Strategies Fund. Europe Large Cap Blend / Core Equity · $3.23B AUM. Holdings, fees, performance and SEC filings.
CMIEX Fund Overview
CMIEX — Multi-Manager International Equity Strategies Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as Europe Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust I
- Category: Europe Large Cap Blend / Core Equity
- Assets under management: $3.23B
- 1-year return: 24.3%
- Ticker: CMIEX
- SEC CIK: 0000773757
- SEC series ID: S000061733
- Share class ID: C000199958
CMIEX Holdings
Top 10 holdings of Multi-Manager International Equity Strategies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.47% |
| Kering SA | 1.70% |
| Renesas Electronics Corp | 1.52% |
| Sap SE | 1.52% |
| Roche Holding AG | 1.51% |
| Infineon Technologies AG | 1.41% |
| BNP Paribas SA | 1.35% |
| Rolls-Royce Holdings PLC | 1.34% |
| Tencent Holdings Ltd | 1.32% |
| Barclays PLC | 1.29% |
CMIEX Portfolio Allocation
Asset-class allocation of Multi-Manager International Equity Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.3% |
CMIEX Performance
Total returns for CMIEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 24.3% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 8.5% |
CMIEX Risk Information
Risk metrics for CMIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
CMIEX Costs and Fees
CMIEX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 59%
- Brokerage commissions: 5.12 bps of average net assets (SEC N-CEN)
CMIEX Cashflows
Over the 12 months to 2026-05, Multi-Manager International Equity Strategies Fund had net outflows of $180.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $61.24M |
| 2026-04 | −$23.24M |
| 2026-03 | −$20.06M |
| 2026-02 | −$296.17M |
| 2026-01 | −$19.37M |
| 2025-12 | $250.58M |
CMIEX Debt Constituents
No individual debt constituents are reported in Multi-Manager International Equity Strategies Fund's latest SEC N-PORT filing.
CMIEX Prospectus and SEC Filings
Official Multi-Manager International Equity Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2024-12-23
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2024-11-08
- Annual census (N-CEN) — filed 2023-11-13
Related Funds
Other Europe Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.