Multi-Manager Intl Eq Strats Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Multi-Manager International Equity Strategies Fund Institutional Class CMIEX
- NAV / 1-Day Return 14.79 / +0.54 %
- Total Assets 3.2B
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.950%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100
- Status Open
- TTM Yield 1.63%
- Turnover 59%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CMIEX
Will CMIEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CMIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CMIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 2.40 | 72M | Technology |
Kering SA | 1.70 | 51M | Consumer Cyclical |
Renesas Electronics Corp | 1.64 | 49M | Technology |
Infineon Technologies AG | 1.54 | 46M | Technology |
Roche Holding AG Ordinary Shares new | 1.53 | 46M | Healthcare |
BNP Paribas Act. Cat.A | 1.52 | 46M | Financial Services |
AstraZeneca PLC | 1.41 | 42M | Healthcare |
SMC Corp | 1.35 | 41M | Industrials |
Barclays PLC | 1.33 | 40M | Financial Services |
SAP SE | 1.30 | 39M | Technology |
United States