EEMAX
Columbia Emerging Markets Fund
1W: -1.9%
1M: +0.7%
3M: -1.7%
YTD: +27.6%
1Y: +27.9%
3Y: +88.7%
5Y: +16.7%
$21.38
+0.30 (+1.42%)
Weekly Expected Move ±3.3%
$20
$20
$21
$22
$22
Key Statistics
AUM$964M
Holdings86
Top 10 Wt45.8%
Volume0
Avg Volume0
Beta1.15
Portfolio Fundamentals
P/E10.3
P/B3.7
Div Yield1.57%
ROE44.4%
% Profitable87%
Inception2007-09-27
Sector Allocation
Technology
40.2%
Financial Services
17.0%
Industrials
10.1%
Consumer Cyclical
8.7%
Communication Services
6.8%
Basic Materials
4.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 14.24% | $3.8B | 1,933,048 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 7.74% | $94.3B | 438,062 |
| 3 | SK hynix Inc | 000660.KS | 6.00% | $73.1B | 68,724 |
| 4 | Tencent Holdings Ltd | 80700.HK | 4.25% | $281.6M | 547,100 |
| 5 | Alibaba Group Holding Ltd | 89988.HK | 3.20% | $212.0M | 1,497,600 |
| 6 | NU Holdings Ltd/Cayman Islands | NU | 2.44% | $20.7M | 1,379,887 |
| 7 | Accton Technology Corp | 2345.TW | 2.21% | $585.1M | 425,995 |
| 8 | Unimicron Technology Corp | 3037.TW | 2.09% | $552.8M | 1,171,000 |
| 9 | Capitec Bank Holdings Ltd | CKHGF | 1.97% | $266.0M | 56,068 |
| 10 | Anglogold Ashanti Plc | AULGF | 1.67% | $14.2M | 110,773 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-21 | AICH | New | — |
| 2026-09-09 | VAL.JO | Changed | 16171 → 73095 |
| 2026-09-09 | 3653.TW | Changed | 58000 → 52000 |
| 2026-09-09 | POLYCAB.BO | Changed | 31690 → 48596 |
| 2026-09-09 | 3037.TW | Changed | 752000 → 681000 |