Fund profile
Tickers
EEMAX, EEMCX, UMEMX, CEMRX, CEKRX, CEKYX, CEMHX
Fund manager
Total assets
$1.20 bn
Liabilities
$20.43 mm
Net assets
$1.18 bn
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
87.49 mm | 4.78 mm shares | 7.40 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
65.54 mm | 1.57 mm shares | 5.55 | Common equity | Long | Cayman Islands |
Samsung Electronics Co Ltd
|
63.49 mm | 1.13 mm shares | 5.37 | Common equity | Long | Korea, Republic of |
IBN ICICI Bank Ltd. | 31.43 mm | 1.42 mm shares | 2.66 | Common equity | Long | India |
Bank Rakyat Indonesia Persero Tbk PT
|
30.29 mm | 89.01 mm shares | 2.56 | Common equity | Long | Indonesia |
PDD PDD Holdings Inc | 29.77 mm | 201.92 k shares | 2.52 | Common equity | Long | Cayman Islands |
SK Hynix Inc
|
27.04 mm | 260.58 k shares | 2.29 | Common equity | Long | Korea, Republic of |
Bank Central Asia Tbk PT
|
26.29 mm | 45.42 mm shares | 2.22 | Common equity | Long | Indonesia |
Baidu Inc
|
23.74 mm | 1.60 mm shares | 2.01 | Common equity | Long | Cayman Islands |
IndusInd Bank Ltd
|
23.41 mm | 1.33 mm shares | 1.98 | Common equity | Long | India |
Grupo Financiero Banorte SAB de CV
|
21.19 mm | 2.28 mm shares | 1.79 | Common equity | Long | Mexico |
Larsen & Toubro Ltd
|
20.10 mm | 538.37 k shares | 1.70 | Common equity | Long | India |
HDB HDFC Bank Ltd. | 18.55 mm | 308.92 k shares | 1.57 | Common equity | Long | India |
MELI MercadoLibre Inc | 16.89 mm | 10.42 k shares | 1.43 | Common equity | Long | USA |
NetEase Inc
|
16.80 mm | 744.61 k shares | 1.42 | Common equity | Long | Cayman Islands |
Samsung Electronics Co Ltd | 16.22 mm | 361.63 k shares | 1.37 | Preferred equity | Long | Korea, Republic of |
Dino Polska SA
|
15.27 mm | 137.14 k shares | 1.29 | Common equity | Long | Poland |
Eastroc Beverage Group Co Ltd
|
15.17 mm | 549.48 k shares | 1.28 | Common equity | Long | China |
ITUB Itau Unibanco Holding S.A. | 14.42 mm | 2.25 mm shares | 1.22 | Common equity | Long | Brazil |
National Bank of Greece SA
|
14.38 mm | 2.10 mm shares | 1.22 | Common equity | Long | Greece |
AIA Group Ltd
|
13.76 mm | 1.60 mm shares | 1.16 | Common equity | Long | Hong Kong |
BDO Unibank Inc
|
13.74 mm | 5.71 mm shares | 1.16 | Common equity | Long | Philippines |
PBR Petroleo Brasileiro S.A. Petrobras | 13.37 mm | 875.35 k shares | 1.13 | Common equity | Long | Brazil |
Localiza Rent a Car SA
|
13.29 mm | 1.09 mm shares | 1.12 | Common equity | Long | Brazil |
Meituan Dianping
|
12.76 mm | 1.10 mm shares | 1.08 | Common equity | Long | Cayman Islands |
Max Healthcare Institute Ltd
|
12.46 mm | 1.64 mm shares | 1.05 | Common equity | Long | India |
Sands China Ltd
|
11.65 mm | 4.75 mm shares | 0.99 | Common equity | Long | Cayman Islands |
Banco BTG Pactual SA
|
11.47 mm | 1.59 mm shares | 0.97 | Common equity | Long | Brazil |
TCOM Trip.com Group Ltd | 11.15 mm | 316.89 k shares | 0.94 | Common equity | Long | Cayman Islands |
MediaTek Inc
|
10.93 mm | 362.00 k shares | 0.93 | Common equity | Long | Taiwan |
Cholamandalam Investment and Finance Co Ltd
|
10.81 mm | 805.64 k shares | 0.92 | Common equity | Long | India |
Wal-Mart de Mexico SAB de CV
|
10.72 mm | 2.72 mm shares | 0.91 | Common equity | Long | Mexico |
ASPEED Technology Inc
|
10.72 mm | 114.00 k shares | 0.91 | Common equity | Long | Taiwan |
Petro Rio SA
|
10.66 mm | 1.14 mm shares | 0.90 | Common equity | Long | Brazil |
Kuaishou Technology
|
10.32 mm | 1.40 mm shares | 0.87 | Common equity | Long | Cayman Islands |
BYD Co Ltd
|
10.17 mm | 378.50 k shares | 0.86 | Common equity | Long | China |
APL Apollo Tubes Ltd
|
9.96 mm | 491.30 k shares | 0.84 | Common equity | Long | India |
Capitec Bank Holdings Ltd
|
9.88 mm | 94.80 k shares | 0.84 | Common equity | Long | South Africa |
Samsung Electro-Mechanics Co Ltd
|
9.59 mm | 85.10 k shares | 0.81 | Common equity | Long | Korea, Republic of |
WEG SA
|
9.42 mm | 1.36 mm shares | 0.80 | Common equity | Long | Brazil |
Shoprite Holdings Ltd
|
9.40 mm | 689.35 k shares | 0.80 | Common equity | Long | South Africa |
JUMBO SA
|
9.39 mm | 358.84 k shares | 0.79 | Common equity | Long | Greece |
Parex Resources Inc
|
9.15 mm | 446.16 k shares | 0.77 | Common equity | Long | Canada |
Bajaj Finance Ltd
|
8.97 mm | 104.89 k shares | 0.76 | Common equity | Long | India |
Kweichow Moutai Co Ltd
|
8.76 mm | 34.87 k shares | 0.74 | Common equity | Long | China |
Polycab India Ltd
|
8.69 mm | 137.48 k shares | 0.74 | Common equity | Long | India |
CPNG Coupang Inc - Ordinary Shares | 8.45 mm | 552.76 k shares | 0.71 | Common equity | Long | USA |
GLOB Globant S.A. | 8.39 mm | 37.98 k shares | 0.71 | Common equity | Long | Luxembourg |
OPAP SA
|
8.20 mm | 512.63 k shares | 0.69 | Common equity | Long | Greece |
Absa Group Ltd
|
8.16 mm | 884.61 k shares | 0.69 | Common equity | Long | South Africa |
Reliance Industries Ltd
|
8.12 mm | 284.44 k shares | 0.69 | Common equity | Long | India |
Piraeus Financial Holdings SA
|
7.95 mm | 2.23 mm shares | 0.67 | Common equity | Long | Greece |
Astral Ltd
|
7.77 mm | 331.75 k shares | 0.66 | Common equity | Long | India |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
7.56 mm | 185.65 k shares | 0.64 | Common equity | Long | China |
Arca Continental SAB de CV
|
7.47 mm | 733.07 k shares | 0.63 | Common equity | Long | Mexico |
Samsung Biologics Co Ltd
|
7.29 mm | 13.04 k shares | 0.62 | Common equity | Long | Korea, Republic of |
WNS WNS Holdings Limited | 7.23 mm | 121.56 k shares | 0.61 | Common equity | Long | Jersey |
Clicks Group Ltd
|
7.17 mm | 458.07 k shares | 0.61 | Common equity | Long | South Africa |
Wuxi Biologics Cayman Inc
|
7.00 mm | 1.26 mm shares | 0.59 | Common equity | Long | Cayman Islands |
Sungrow Power Supply Co Ltd
|
6.93 mm | 594.82 k shares | 0.59 | Common equity | Long | China |
PTT Exploration & Production PCL
|
6.88 mm | 1.60 mm shares | 0.58 | Common equity | Long | Thailand |
AU Small Finance Bank Ltd
|
6.78 mm | 760.95 k shares | 0.57 | Common equity | Long | India |
Bank Negara Indonesia Persero Tbk PT
|
6.70 mm | 19.69 mm shares | 0.57 | Common equity | Long | Indonesia |
China Resources Land Ltd
|
6.60 mm | 1.80 mm shares | 0.56 | Common equity | Long | Cayman Islands |
Eurobank Ergasias Services and Holdings SA
|
6.57 mm | 3.57 mm shares | 0.56 | Common equity | Long | Greece |
Kaspi.KZ JSC
|
6.37 mm | 62.41 k shares | 0.54 | Common equity | Long | Kazakhstan |
Techtronic Industries Co Ltd
|
6.30 mm | 619.76 k shares | 0.53 | Common equity | Long | Hong Kong |
Zhejiang Sanhua Intelligent Controls Co Ltd
|
6.24 mm | 1.54 mm shares | 0.53 | Common equity | Long | China |
Wuliangye Yibin Co Ltd
|
6.14 mm | 294.30 k shares | 0.52 | Common equity | Long | China |
TOTVS SA
|
6.06 mm | 899.81 k shares | 0.51 | Common equity | Long | Brazil |
Banco do Brasil SA
|
6.00 mm | 544.66 k shares | 0.51 | Common equity | Long | Brazil |
Shenzhou International Group Holdings Ltd
|
5.96 mm | 595.20 k shares | 0.50 | Common equity | Long | Cayman Islands |
eMemory Technology Inc
|
5.85 mm | 73.00 k shares | 0.50 | Common equity | Long | Taiwan |
YMM Full Truck Alliance Co Ltd | 5.80 mm | 774.76 k shares | 0.49 | Common equity | Long | Cayman Islands |
Midea Group Co Ltd
|
5.76 mm | 794.60 k shares | 0.49 | Common equity | Long | China |
Sendas Distribuidora SA
|
5.53 mm | 2.11 mm shares | 0.47 | Common equity | Long | Brazil |
Astra International Tbk PT
|
5.35 mm | 15.35 mm shares | 0.45 | Common equity | Long | Indonesia |
Grupo Aeroportuario del Centro Norte SAB de CV
|
5.34 mm | 596.76 k shares | 0.45 | Common equity | Long | Mexico |
Sumber Alfaria Trijaya Tbk PT
|
5.34 mm | 28.84 mm shares | 0.45 | Common equity | Long | Indonesia |
Samsonite International SA
|
5.16 mm | 1.77 mm shares | 0.44 | Common equity | Long | Luxembourg |
Nahdi Medical Co
|
5.01 mm | 138.50 k shares | 0.42 | Common equity | Long | Saudi Arabia |
B3 SA - Brasil Bolsa Balcao
|
4.95 mm | 1.82 mm shares | 0.42 | Common equity | Long | Brazil |
FIX PRICE GROUP LTD-GDR 144A
|
4.82 mm | 2.68 mm shares | 0.41 | Common equity | Long | Virgin Islands (British) |
Grupo Aeroportuario del Pacifico SAB de CV
|
4.76 mm | 311.74 k shares | 0.40 | Common equity | Long | Mexico |
Persistent Systems Ltd
|
4.59 mm | 59.78 k shares | 0.39 | Common equity | Long | India |
Mytilineos SA
|
4.52 mm | 113.02 k shares | 0.38 | Common equity | Long | Greece |
Varun Beverages Ltd
|
4.38 mm | 329.75 k shares | 0.37 | Common equity | Long | India |
Delta Electronics Inc
|
4.23 mm | 418.00 k shares | 0.36 | Common equity | Long | Taiwan |
Eicher Motors Ltd
|
4.21 mm | 90.03 k shares | 0.36 | Common equity | Long | India |
New Horizon Health Ltd
|
4.20 mm | 1.36 mm shares | 0.36 | Common equity | Long | Cayman Islands |
Chailease Holding Co Ltd
|
3.91 mm | 657.59 k shares | 0.33 | Common equity | Long | Cayman Islands |
Songcheng Performance Development Co Ltd
|
3.83 mm | 2.60 mm shares | 0.32 | Common equity | Long | China |
Beijing Oriental Yuhong Waterproof Technology Co Ltd
|
3.77 mm | 1.25 mm shares | 0.32 | Common equity | Long | China |
Balkrishna Industries Ltd
|
3.75 mm | 121.24 k shares | 0.32 | Common equity | Long | India |
NU Nu Holdings Ltd - Ordinary Shares | 3.48 mm | 427.48 k shares | 0.29 | Common equity | Long | Cayman Islands |
Chroma ATE Inc
|
3.37 mm | 492.00 k shares | 0.29 | Common equity | Long | Taiwan |
Medlive Technology Co Ltd
|
3.36 mm | 2.69 mm shares | 0.28 | Common equity | Long | Cayman Islands |
Corp Inmobiliaria Vesta SAB de CV
|
3.25 mm | 861.78 k shares | 0.27 | Common equity | Long | Mexico |
Kingdee International Software Group Co Ltd
|
3.21 mm | 2.31 mm shares | 0.27 | Common equity | Long | Cayman Islands |
Banco del Bajio SA
|
3.17 mm | 988.18 k shares | 0.27 | Common equity | Long | Mexico |
CreditAccess Grameen Ltd
|
2.97 mm | 145.99 k shares | 0.25 | Common equity | Long | India |
Parade Technologies Ltd
|
2.41 mm | 70.00 k shares | 0.20 | Common equity | Long | Cayman Islands |
FCX Freeport-McMoRan Inc | 2.39 mm | 64.08 k shares | 0.20 | Common equity | Long | USA |
LTHM Livent Corp. | 1.89 mm | 137.15 k shares | 0.16 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 1.71 mm | 1.71 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
Localiza Rent a Car SA
|
97.43 k | 8.01 k shares | 0.01 | Common equity | Long | Brazil |
China Animal Healthcare Ltd
|
0.81 | 6.35 mm shares | 0.00 | Common equity | Long | Bermuda |
Detsky Mir PJSC
|
0.07 | 5.89 mm shares | 0.00 | Common equity | Long | Russian Federation |