Nasdaq - Delayed Quote USD

Columbia Emerging Markets C (EEMCX)

11.28 +0.12 (+1.08%)
At close: April 26 at 8:01 PM EDT
Key Events
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DELL
  • Previous Close 11.16
  • YTD Return 1.70%
  • Expense Ratio 2.18%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.17B
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.13
  • Inception Date Sep 28, 2007

The fund invests at least 80% of its net assets in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies located in emerging market countries. Emerging market countries include those countries whose economies are considered to be developing or emerging from underdevelopment. The advisor may invest in a variety of countries, industries and sectors and does not attempt to invest a specific percentage of its assets in any given country, industry or sector.

Columbia Threadneedle

Fund Family

Diversified Emerging Mkts

Fund Category

1.17B

Net Assets

2007-09-28

Inception Date

Performance Overview: EEMCX

Trailing returns as of 4/26/2024. Category is Diversified Emerging Mkts.

YTD Return

EEMCX
1.70%
Category
8.73%
 

1-Year Return

EEMCX
6.85%
Category
41.79%
 

3-Year Return

EEMCX
13.08%
Category
11.48%
 

5-Year Return

EEMCX
0.16%
Category
12.18%
 

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Holdings: EEMCX

Top 10 Holdings (35.61% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.76%
005930.KS
Samsung Electronics Co., Ltd. 5.51%
0700.HK
Tencent Holdings Limited 3.91%
000660.KS
SK hynix Inc. 2.94%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 2.90%
BBCA.JK
PT Bank Central Asia Tbk 2.40%
IBN
ICICI Bank Limited 2.32%
LT.NS
Larsen & Toubro Limited 2.07%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 1.93%
PDD
PDD Holdings Inc. 1.88%

Sector Weightings

SectorEEMCX
Technology   29.56%
Industrials   7.61%
Energy   4.24%
Healthcare   3.94%
Real Estate   1.55%
Utilities   1.08%

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