Columbia Emerging Markets Fund I2 (CEKRX)
21.12
-0.15
(-0.71%)
USD |
Sep 15 2026
CEKRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Market Capitalization
As of July 31, 2026
| Large | 93.24% |
| Mid | 5.59% |
| Small | 1.17% |
Region Exposure
| Americas | 7.68% |
|---|---|
|
North America
|
1.63% |
| United States | 1.63% |
|
Latin America
|
6.04% |
| Brazil | 3.73% |
| Mexico | 1.64% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.78% |
| Finland | 0.50% |
| Greece | 6.27% |
|
Europe Emerging
|
3.61% |
| Poland | 1.19% |
| Turkey | 1.46% |
|
Africa And Middle East
|
4.66% |
| South Africa | 3.48% |
| United Arab Emirates | 1.18% |
| Greater Asia | 76.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
56.36% |
| Hong Kong | 4.93% |
| South Korea | 23.26% |
| Taiwan | 28.17% |
|
Asia Emerging
|
19.81% |
| China | 13.92% |
| India | 5.40% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.31% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
6.88% |
| Financials |
|
14.97% |
| Real Estate |
|
2.66% |
| Sensitive |
|
66.81% |
| Communication Services |
|
4.68% |
| Energy |
|
2.42% |
| Industrials |
|
12.26% |
| Information Technology |
|
47.45% |
| Defensive |
|
4.62% |
| Consumer Staples |
|
1.46% |
| Health Care |
|
1.55% |
| Utilities |
|
1.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |