EEMAX
Columbia Emerging Markets Fund
1W: -6.6%
1M: -17.4%
3M: -15.2%
YTD: +3.8%
1Y: +2.6%
3Y: +57.5%
5Y: -3.8%
$17.50
+0.35 (+2.04%)
Weekly Expected Move ±5.4%
$15
$16
$17
$18
$19
Key Statistics
AUM$694M
Holdings93
Top 10 Wt48.0%
Volume0
Avg Volume0
Beta1.15
Portfolio Fundamentals
P/E2.5
P/B0.9
Div Yield2.31%
ROE45.6%
% Profitable86%
Inception2007-09-27
Sector Allocation
Technology
48.8%
Financial Services
14.9%
Industrials
10.8%
Consumer Cyclical
6.7%
Basic Materials
4.6%
Communication Services
3.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 14.30% | $4.0B | 1,735,048 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 9.66% | $130.9B | 414,037 |
| 3 | SK hynix Inc | 000660.KS | 8.17% | $110.6B | 47,138 |
| 4 | Alibaba Group Holding Ltd | 89988.HK | 2.74% | $192.7M | 1,585,800 |
| 5 | Tencent Holdings Ltd | 80700.HK | 2.67% | $187.8M | 441,100 |
| 6 | Unimicron Technology Corp | 3037.TW | 2.56% | $720.4M | 693,000 |
| 7 | SAMSUNG ELECTRO-MECHANICS CO LTD | 009150.KS | 2.32% | $31.4B | 14,749 |
| 8 | NU Holdings Ltd/Cayman Islands | NU | 2.02% | $18.1M | 1,379,887 |
| 9 | Capitec Bank Holdings Ltd | CKHGF | 1.79% | $260.6M | 58,303 |
| 10 | Piraeus Bank SA | PIRBF | 1.78% | $13.7M | 1,508,331 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-11-03 | PHOENIXLTD.BO | New | — |
| 2026-11-03 | CPIP.JO | New | — |
| 2026-10-08 | AS | Changed | 112386 → 76777 |
| 2026-10-08 | 0700.HK | Changed | 441100 → 309000 |
| 2026-10-08 | 1801.HK | New | — |