Columbia Emerging Markets Fund

Fund Profile

Fund profile

Tickers

EEMAX, EEMCX, UMEMX, CEMRX, CEKRX, CEKYX, CEMHX

Fund manager

Columbia Emerging Markets Fund Class A

Total assets

$1.13 bn

Liabilities

$9.35 mm

Net assets

$1.12 bn

Number of holdings

104.00

104 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	125.38 mm	4.24 mm shares	11.23	Common equity	Long	Taiwan
Tencent Holdings Ltd	57.58 mm	1.19 mm shares	5.16	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	56.69 mm	1.02 mm shares	5.08	Common equity	Long	Korea, Republic of
SK Hynix Inc	32.62 mm	248.92 k shares	2.92	Common equity	Long	Korea, Republic of
Bank Central Asia Tbk PT	29.60 mm	44.30 mm shares	2.65	Common equity	Long	Indonesia
IBN ICICI Bank Limited	28.38 mm	968.38 k shares	2.54	Common equity	Long	India
MELI MercadoLibre, Inc.	25.77 mm	12.50 k shares	2.31	Common equity	Long	USA
Larsen & Toubro Ltd	23.80 mm	538.37 k shares	2.13	Common equity	Long	India
Bank Rakyat Indonesia Persero Tbk PT	21.37 mm	64.19 mm shares	1.91	Common equity	Long	Indonesia
MediaTek Inc	20.18 mm	520.00 k shares	1.81	Common equity	Long	Taiwan
BYD Co Ltd	19.91 mm	650.00 k shares	1.78	Common equity	Long	China
TCOM Trip.com Group Limited	18.78 mm	398.41 k shares	1.68	Common equity	Long	Cayman Islands
Bharti Airtel Ltd	18.48 mm	975.29 k shares	1.66	Common equity	Long	India
Meituan	16.33 mm	1.08 mm shares	1.46	Common equity	Long	Cayman Islands
National Bank of Greece SA	15.69 mm	1.81 mm shares	1.41	Common equity	Long	Greece
HD Hyundai Electric Co Ltd	15.16 mm	66.23 k shares	1.36	Common equity	Long	Korea, Republic of
Eastroc Beverage Group Co Ltd	14.36 mm	446.78 k shares	1.29	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	14.12 mm	2.45 mm shares	1.26	Common equity	Long	Taiwan
BDO Unibank Inc	14.01 mm	5.15 mm shares	1.26	Common equity	Long	Philippines
Max Healthcare Institute Ltd	13.67 mm	1.33 mm shares	1.22	Common equity	Long	India
Phoenix Mills Ltd/The	13.46 mm	299.27 k shares	1.21	Common equity	Long	India
Bajaj Finance Ltd	13.37 mm	155.75 k shares	1.20	Common equity	Long	India
PetroChina Co Ltd	12.59 mm	13.96 mm shares	1.13	Common equity	Long	China
NU Nu Holdings Ltd.	12.56 mm	839.19 k shares	1.13	Common equity	Long	Cayman Islands
IndusInd Bank Ltd	11.93 mm	701.82 k shares	1.07	Common equity	Long	India
Cholamandalam Investment and Finance Co Ltd	11.87 mm	683.40 k shares	1.06	Common equity	Long	India
NTPC Ltd	11.54 mm	2.33 mm shares	1.03	Common equity	Long	India
PDD PDD Holdings Inc.	11.28 mm	117.35 k shares	1.01	Common equity	Long	Cayman Islands
APL Apollo Tubes Ltd	11.22 mm	643.43 k shares	1.00	Common equity	Long	India
Polycab India Ltd	11.01 mm	135.50 k shares	0.99	Common equity	Long	India
ASPEED Technology Inc	10.64 mm	69.00 k shares	0.95	Common equity	Long	Taiwan
JUMBO SA	10.49 mm	414.72 k shares	0.94	Common equity	Long	Greece
CPNG Coupang, Inc.	10.34 mm	466.72 k shares	0.93	Common equity	Long	USA
WEG SA	10.24 mm	1.07 mm shares	0.92	Common equity	Long	Brazil
Reliance Industries Ltd	10.23 mm	284.44 k shares	0.92	Common equity	Long	India
360 ONE WAM Ltd	10.04 mm	785.11 k shares	0.90	Common equity	Long	India
Clicks Group Ltd	9.60 mm	458.07 k shares	0.86	Common equity	Long	South Africa
ITUB Itaú Unibanco Holding S.A.	9.50 mm	1.46 mm shares	0.85	Common equity	Long	Brazil
REC Ltd	9.37 mm	1.27 mm shares	0.84	Common equity	Long	India
Eurobank Ergasias Services and Holdings SA	9.23 mm	4.05 mm shares	0.83	Common equity	Long	Greece
Varun Beverages Ltd	9.20 mm	514.21 k shares	0.82	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	9.19 mm	1.33 mm shares	0.82	Common equity	Long	Mexico
GLOB Globant S.A.	9.02 mm	44.62 k shares	0.81	Common equity	Long	Luxembourg
PRIO SA/Brazil	8.97 mm	1.08 mm shares	0.80	Common equity	Long	Brazil
COLUMBIA SHORT TERM CASH FUND	8.39 mm	8.39 mm shares	0.75	Short-term investment vehicle	Long	USA
eMemory Technology Inc	8.34 mm	101.00 k shares	0.75	Common equity	Long	Taiwan
Samsung Biologics Co Ltd	8.29 mm	11.31 k shares	0.74	Common equity	Long	Korea, Republic of
Shenzhen Mindray Bio-Medical Electronics Co Ltd	7.77 mm	220.25 k shares	0.70	Common equity	Long	China
Astral Ltd	7.60 mm	331.75 k shares	0.68	Common equity	Long	India
Piraeus Financial Holdings SA	7.58 mm	1.76 mm shares	0.68	Common equity	Long	Greece
Foxconn Industrial Internet Co Ltd	7.55 mm	2.61 mm shares	0.68	Common equity	Long	China
Dino Polska SA	7.40 mm	88.98 k shares	0.66	Common equity	Long	Poland
Persistent Systems Ltd	7.38 mm	119.56 k shares	0.66	Common equity	Long	India
Banco BTG Pactual SA	7.36 mm	1.17 mm shares	0.66	Common equity	Long	Brazil
Wiwynn Corp	7.34 mm	123.00 k shares	0.66	Common equity	Long	Taiwan
PBR Petróleo Brasileiro S.A. - Petrobras	6.96 mm	457.19 k shares	0.62	Common equity	Long	Brazil
Arca Continental SAB de CV	6.61 mm	733.07 k shares	0.59	Common equity	Long	Mexico
Sieyuan Electric Co Ltd	6.51 mm	705.80 k shares	0.58	Common equity	Long	China
NetEase Inc	6.39 mm	397.41 k shares	0.57	Common equity	Long	Cayman Islands
TBBB BBB Foods Inc.	6.31 mm	198.47 k shares	0.57	Common equity	Long	Virgin Islands (British)
Accton Technology Corp	6.11 mm	384.00 k shares	0.55	Common equity	Long	Taiwan
Capitec Bank Holdings Ltd	6.08 mm	37.21 k shares	0.54	Common equity	Long	South Africa
Grupo Aeroportuario del Pacifico SAB de CV	5.50 mm	311.74 k shares	0.49	Common equity	Long	Mexico
Samsung Electronics Co Ltd	5.49 mm	122.25 k shares	0.49	Preferred equity	Long	Korea, Republic of
Metlen Energy & Metals SA	5.45 mm	145.25 k shares	0.49	Common equity	Long	Greece
Zijin Mining Group Co Ltd	5.44 mm	2.71 mm shares	0.49	Common equity	Long	China
MMYT MakeMyTrip Limited	5.44 mm	56.58 k shares	0.49	Common equity	Long	Mauritius
Banco do Brasil SA	5.43 mm	1.09 mm shares	0.49	Common equity	Long	Brazil
HDB HDFC Bank Limited	5.41 mm	88.56 k shares	0.48	Common equity	Long	India
Sumber Alfaria Trijaya Tbk PT	5.41 mm	28.84 mm shares	0.48	Common equity	Long	Indonesia
KSPI Joint Stock Company Kaspi.kz	5.26 mm	40.16 k shares	0.47	Common equity	Long	Kazakhstan
Techtronic Industries Co Ltd	5.19 mm	387.26 k shares	0.46	Common equity	Long	Hong Kong
Gruma SAB de CV	5.15 mm	279.79 k shares	0.46	Common equity	Long	Mexico
Raia Drogasil SA	5.05 mm	1.04 mm shares	0.45	Common equity	Long	Brazil
Chroma ATE Inc	5.02 mm	492.00 k shares	0.45	Common equity	Long	Taiwan
Fuyao Glass Industry Group Co Ltd	5.01 mm	741.99 k shares	0.45	Common equity	Long	China
AIA Group Ltd	4.92 mm	698.60 k shares	0.44	Common equity	Long	Hong Kong
DIDIY DiDi Global Inc.	4.90 mm	1.29 mm shares	0.44	Common equity	Long	Cayman Islands
Grupo Aeroportuario del Centro Norte SAB de CV	4.78 mm	596.76 k shares	0.43	Common equity	Long	Mexico
TOTVS SA	4.77 mm	899.81 k shares	0.43	Common equity	Long	Brazil
GAIL India Ltd	4.55 mm	1.60 mm shares	0.41	Common equity	Long	India
YMM Full Truck Alliance Co. Ltd.	4.24 mm	584.90 k shares	0.38	Common equity	Long	Cayman Islands
Qualitas Controladora SAB de CV	3.84 mm	479.51 k shares	0.34	Common equity	Long	Mexico
Samsonite International SA	3.76 mm	1.49 mm shares	0.34	Common equity	Long	Luxembourg
Zhejiang Sanhua Intelligent Controls Co Ltd	3.76 mm	1.54 mm shares	0.34	Common equity	Long	China
China Resources Land Ltd	3.32 mm	1.18 mm shares	0.30	Common equity	Long	Cayman Islands
Macrotech Developers Ltd	3.30 mm	220.58 k shares	0.30	Common equity	Long	India
New Oriental Education & Technology Group Inc	3.25 mm	534.90 k shares	0.29	Common equity	Long	Cayman Islands
ASMedia Technology Inc	3.22 mm	58.00 k shares	0.29	Common equity	Long	Taiwan
Eicher Motors Ltd	3.10 mm	52.41 k shares	0.28	Common equity	Long	India
Equatorial Energia SA	3.01 mm	498.61 k shares	0.27	Common equity	Long	Brazil
CreditAccess Grameen Ltd	2.98 mm	204.85 k shares	0.27	Common equity	Long	India
FCX Freeport-McMoRan Inc.	2.84 mm	64.08 k shares	0.25	Common equity	Long	USA
Medlive Technology Co Ltd	2.78 mm	2.69 mm shares	0.25	Common equity	Long	Cayman Islands
Shenzhen Inovance Technology Co Ltd	2.47 mm	404.90 k shares	0.22	Common equity	Long	China
Banco del Bajio SA	2.46 mm	988.18 k shares	0.22	Common equity	Long	Mexico
BZ Kanzhun Limited	2.43 mm	195.15 k shares	0.22	Common equity	Long	Cayman Islands
Corp Inmobiliaria Vesta SAB de CV	2.36 mm	861.78 k shares	0.21	Common equity	Long	Mexico
New Horizon Health Ltd	1.85 mm	1.36 mm shares	0.17	Common equity	Long	Cayman Islands
Parade Technologies Ltd	1.76 mm	70.00 k shares	0.16	Common equity	Long	Cayman Islands
Chailease Holding Co Ltd	59.90 k	13.15 k shares	0.01	Common equity	Long	Cayman Islands
Equatorial Energia SA	11.01 k	32.85 k shares	0.00	Common equity	Long	Brazil
China Animal Healthcare Ltd	0.81	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