Columbia Emerging Markets Fund

Fund Profile

Fund profile

Tickers

EEMAX, EEMCX, UMEMX, CEKRX, CEKYX, CEMHX, UMEBX

Fund manager

Columbia Balanced Fund

Total assets

$790.47 mm

Liabilities

$4.39 mm

Net assets

$786.08 mm

Number of holdings

97.00

97 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	90.43 mm	2.90 mm shares	11.50	Common equity	Long	Taiwan
Tencent Holdings Ltd	47.47 mm	919.20 k shares	6.04	Common equity	Long	Cayman Islands
TCOM Trip.com Group Limited	24.42 mm	377.72 k shares	3.11	Common equity	Long	Cayman Islands
Meituan	24.21 mm	1.15 mm shares	3.08	Common equity	Long	Cayman Islands
SK Hynix Inc	22.16 mm	189.77 k shares	2.82	Common equity	Long	Korea, Republic of
IBN ICICI Bank Limited	18.91 mm	618.88 k shares	2.41	Common equity	Long	India
MELI MercadoLibre, Inc.	16.98 mm	8.55 k shares	2.16	Common equity	Long	USA
BYD Co Ltd	16.74 mm	507.50 k shares	2.13	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	13.91 mm	2.29 mm shares	1.77	Common equity	Long	Taiwan
Eastroc Beverage Group Co Ltd	13.81 mm	464.47 k shares	1.76	Common equity	Long	China
National Bank of Greece SA	13.50 mm	1.91 mm shares	1.72	Common equity	Long	Greece
MediaTek Inc	13.47 mm	343.00 k shares	1.71	Common equity	Long	Taiwan
Bharti Airtel Ltd	12.73 mm	659.14 k shares	1.62	Common equity	Long	India
Xiaomi Corp	12.01 mm	3.34 mm shares	1.53	Common equity	Long	Cayman Islands
HD Hyundai Electric Co Ltd	11.82 mm	46.53 k shares	1.50	Common equity	Long	Korea, Republic of
Phoenix Mills Ltd/The	11.77 mm	598.55 k shares	1.50	Common equity	Long	India
Bank Central Asia Tbk PT	11.10 mm	17.59 mm shares	1.41	Common equity	Long	Indonesia
360 ONE WAM Ltd	10.87 mm	821.37 k shares	1.38	Common equity	Long	India
Clicks Group Ltd	10.27 mm	470.93 k shares	1.31	Common equity	Long	South Africa
Accton Technology Corp	9.94 mm	487.00 k shares	1.26	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	9.63 mm	99.74 k shares	1.23	Common equity	Long	Cayman Islands
ASPEED Technology Inc	9.56 mm	75.00 k shares	1.22	Common equity	Long	Taiwan
Techtronic Industries Co Ltd	9.25 mm	649.76 k shares	1.18	Common equity	Long	Hong Kong
NU Nu Holdings Ltd.	9.13 mm	728.84 k shares	1.16	Common equity	Long	Cayman Islands
Varun Beverages Ltd	8.39 mm	1.14 mm shares	1.07	Common equity	Long	India
Shenzhen Mindray Bio-Medical Electronics Co Ltd	8.28 mm	228.05 k shares	1.05	Common equity	Long	China
Polycab India Ltd	8.22 mm	94.88 k shares	1.05	Common equity	Long	India
REC Ltd	8.01 mm	1.27 mm shares	1.02	Common equity	Long	India
COLUMBIA SHORT TERM CASH FUND	8.01 mm	8.01 mm shares	1.02	Short-term investment vehicle	Long	USA
BDO Unibank Inc	7.95 mm	3.01 mm shares	1.01	Common equity	Long	Philippines
GLOB Globant S.A.	7.68 mm	33.72 k shares	0.98	Common equity	Long	Luxembourg
Bajaj Finance Ltd	7.56 mm	96.95 k shares	0.96	Common equity	Long	India
eMemory Technology Inc	7.55 mm	83.00 k shares	0.96	Common equity	Long	Taiwan
CPNG Coupang, Inc.	7.47 mm	294.37 k shares	0.95	Common equity	Long	USA
Eurobank Ergasias Services and Holdings SA	7.25 mm	3.42 mm shares	0.92	Common equity	Long	Greece
Samsung Biologics Co Ltd	7.08 mm	10.08 k shares	0.90	Common equity	Long	Korea, Republic of
Capitec Bank Holdings Ltd	6.75 mm	37.21 k shares	0.86	Common equity	Long	South Africa
JUMBO SA	6.49 mm	248.67 k shares	0.83	Common equity	Long	Greece
Samsung Electronics Co Ltd	6.45 mm	164.11 k shares	0.82	Common equity	Long	Korea, Republic of
YMM Full Truck Alliance Co. Ltd.	6.38 mm	637.44 k shares	0.81	Common equity	Long	Cayman Islands
GAIL India Ltd	6.28 mm	2.65 mm shares	0.80	Common equity	Long	India
AIA Group Ltd	6.22 mm	826.00 k shares	0.79	Common equity	Long	Hong Kong
Grupo Financiero Banorte SAB de CV	6.09 mm	907.31 k shares	0.77	Common equity	Long	Mexico
Asia Vital Components Co Ltd	5.96 mm	297.00 k shares	0.76	Common equity	Long	Taiwan
Fuyao Glass Industry Group Co Ltd	5.75 mm	741.99 k shares	0.73	Common equity	Long	China
FPT Corp	5.64 mm	988.30 k shares	0.72	Common equity	Long	Viet Nam
NTPC Ltd	5.61 mm	1.30 mm shares	0.71	Common equity	Long	India
WEG SA	5.54 mm	619.60 k shares	0.70	Common equity	Long	Brazil
Tenaga Nasional Bhd	5.53 mm	1.80 mm shares	0.70	Common equity	Long	Malaysia
MMYT MakeMyTrip Limited	5.39 mm	46.96 k shares	0.69	Common equity	Long	Mauritius
Zijin Mining Group Co Ltd	5.25 mm	2.71 mm shares	0.67	Common equity	Long	China
CIMB Group Holdings Bhd	5.20 mm	2.80 mm shares	0.66	Common equity	Long	Malaysia
Cholamandalam Investment and Finance Co Ltd	5.04 mm	344.07 k shares	0.64	Common equity	Long	India
Persistent Systems Ltd	5.02 mm	71.64 k shares	0.64	Common equity	Long	India
Max Healthcare Institute Ltd	4.91 mm	422.93 k shares	0.63	Common equity	Long	India
Arca Continental SAB de CV	4.86 mm	572.37 k shares	0.62	Common equity	Long	Mexico
Sieyuan Electric Co Ltd	4.83 mm	448.20 k shares	0.61	Common equity	Long	China
Gruma SAB de CV	4.79 mm	279.79 k shares	0.61	Common equity	Long	Mexico
Zomato Ltd	4.77 mm	1.43 mm shares	0.61	Common equity	Long	India
APL Apollo Tubes Ltd	4.70 mm	260.95 k shares	0.60	Common equity	Long	India
Alchip Technologies Ltd	4.67 mm	68.00 k shares	0.59	Common equity	Long	Cayman Islands
BZ Kanzhun Limited	4.67 mm	345.66 k shares	0.59	Common equity	Long	Cayman Islands
HDB HDFC Bank Limited	4.57 mm	68.43 k shares	0.58	Common equity	Long	India
GGAL Grupo Financiero Galicia S.A.	4.31 mm	76.29 k shares	0.55	Common equity	Long	Argentina
Emaar Properties PJSC	4.29 mm	1.65 mm shares	0.55	Common equity	Long	United Arab Emirates
ITUB Itaú Unibanco Holding S.A.	4.27 mm	797.07 k shares	0.54	Common equity	Long	Brazil
TBBB BBB Foods Inc.	4.20 mm	148.95 k shares	0.53	Common equity	Long	Virgin Islands (British)
Foxconn Industrial Internet Co Ltd	4.06 mm	1.31 mm shares	0.52	Common equity	Long	China
PetroChina Co Ltd	3.91 mm	5.49 mm shares	0.50	Common equity	Long	China
ERJ Embraer S.A.	3.91 mm	102.23 k shares	0.50	Common equity	Long	Brazil
Astral Ltd	3.88 mm	182.84 k shares	0.49	Common equity	Long	India
Contemporary Amperex Technology Co Ltd	3.87 mm	106.24 k shares	0.49	Common equity	Long	China
Dino Polska SA	3.78 mm	39.81 k shares	0.48	Common equity	Long	Poland
Sumber Alfaria Trijaya Tbk PT	3.73 mm	20.74 mm shares	0.47	Common equity	Long	Indonesia
DIDIY DiDi Global Inc.	3.66 mm	774.90 k shares	0.47	Common equity	Long	Cayman Islands
Qualitas Controladora SAB de CV	3.63 mm	479.51 k shares	0.46	Common equity	Long	Mexico
PBR Petróleo Brasileiro S.A. - Petrobras	3.52 mm	246.63 k shares	0.45	Common equity	Long	Brazil
Vietnam Technological & Commercial Joint Stock Bank	3.51 mm	3.77 mm shares	0.45	Common equity	Long	Viet Nam
Banco BTG Pactual SA	3.49 mm	699.92 k shares	0.44	Common equity	Long	Brazil
Medlive Technology Co Ltd	3.38 mm	2.69 mm shares	0.43	Common equity	Long	Cayman Islands
PB Fintech Ltd	3.37 mm	149.85 k shares	0.43	Common equity	Long	India
DESP Despegar.com, Corp.	3.28 mm	183.43 k shares	0.42	Common equity	Long	Virgin Islands (British)
Macrotech Developers Ltd	3.28 mm	220.58 k shares	0.42	Common equity	Long	India
KSPI Joint Stock Company Kaspi.kz	3.23 mm	30.32 k shares	0.41	Common equity	Long	Kazakhstan
Aldar Properties PJSC	3.14 mm	1.53 mm shares	0.40	Common equity	Long	United Arab Emirates
Chroma ATE Inc	3.10 mm	242.00 k shares	0.39	Common equity	Long	Taiwan
BEKE KE Holdings Inc.	2.96 mm	157.00 k shares	0.38	Common equity	Long	Cayman Islands
Raia Drogasil SA	2.91 mm	733.36 k shares	0.37	Common equity	Long	Brazil
FCX Freeport-McMoRan Inc.	2.83 mm	64.08 k shares	0.36	Common equity	Long	USA
Equatorial Energia SA	2.51 mm	498.61 k shares	0.32	Common equity	Long	Brazil
Yutong Bus Co Ltd	2.33 mm	768.20 k shares	0.30	Common equity	Long	China
New Oriental Education & Technology Group Inc	2.13 mm	362.10 k shares	0.27	Common equity	Long	Cayman Islands
Eicher Motors Ltd	2.10 mm	36.67 k shares	0.27	Common equity	Long	India
New Horizon Health Ltd	1.23 mm	1.36 mm shares	0.16	Common equity	Long	Cayman Islands
PRIO SA/Brazil	143.20 k	21.60 k shares	0.02	Common equity	Long	Brazil
China Animal Healthcare Ltd	0.82	6.35 mm shares	0.00	Common equity	Long	Bermuda
Detsky Mir PJSC	0.06	5.89 mm shares	0.00	Common equity	Long	Russian Federation