Columbia Emerging Markets Fund I3 (CEKYX)
17.64
-0.22
(-1.23%)
USD |
Jan 20 2026
CEKYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of December 31, 2025
| Large | 92.36% |
| Mid | 6.24% |
| Small | 1.40% |
Region Exposure
| Americas | 11.27% |
|---|---|
|
North America
|
2.26% |
| United States | 2.26% |
|
Latin America
|
9.02% |
| Brazil | 5.76% |
| Mexico | 1.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.09% |
| Finland | 0.54% |
| Greece | 4.56% |
|
Europe Emerging
|
1.55% |
| Poland | 1.16% |
| Turkey | 0.39% |
|
Africa And Middle East
|
5.37% |
| South Africa | 2.05% |
| United Arab Emirates | 3.32% |
| Greater Asia | 76.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.16% |
| Hong Kong | 5.94% |
| Singapore | 1.88% |
| South Korea | 14.91% |
| Taiwan | 21.42% |
|
Asia Emerging
|
32.49% |
| China | 21.51% |
| India | 10.31% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.40% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
12.55% |
| Financials |
|
19.53% |
| Real Estate |
|
4.65% |
| Sensitive |
|
53.96% |
| Communication Services |
|
10.31% |
| Energy |
|
2.05% |
| Industrials |
|
10.13% |
| Information Technology |
|
31.47% |
| Defensive |
|
6.63% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
3.11% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of December 31, 2025
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 | -- |