Multi-Manager International Equity Strategies FundCMIEX
Type
Mutual fund
Peer group
International equity
Net assets
$3.2B
Expense ratio
0.94%
1-year return
+22.7%
3 years, a year
+18.7%
5 years, a year
+9.4%
12-month yield
8.06%
Holdings
622
What it aims to do.
Multi-Manager International Equity Strategies Fund (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY ASML Holding NV | 2.31% |
| JOBY Kering SA | 1.94% |
| JOBY Roche Holding AG | 1.71% |
| JOBY Renesas Electronics Corp | 1.67% |
| JOBY BNP Paribas SA | 1.53% |
| JOBY AstraZeneca PLC | 1.49% |
| JOBY Alstom SA | 1.45% |
| JOBY Sap Se | 1.38% |
| JOBY Infineon Technologies AG | 1.36% |
| JOBY Barclays PLC | 1.25% |
More on CMIEX.
- CMIEX overview
- CMIEX holdings
- CMIEX risk
- CMIEX costs
- CMIEX money in and out
- CMIEX share classes
- Compare CMIEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.