Columbia Emerging Markets Fund I3 (CEKYX)
22.69
+0.08
(+0.35%)
USD |
May 27 2026
CEKYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of April 30, 2026
| Large | 93.17% |
| Mid | 5.66% |
| Small | 1.17% |
Region Exposure
| Americas | 9.79% |
|---|---|
|
North America
|
2.25% |
| United States | 2.25% |
|
Latin America
|
7.55% |
| Brazil | 5.07% |
| Mexico | 1.45% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.82% |
| Finland | 0.47% |
| Greece | 4.35% |
|
Europe Emerging
|
2.81% |
| Poland | 1.08% |
| Turkey | 1.27% |
|
Africa And Middle East
|
4.53% |
| South Africa | 3.27% |
| United Arab Emirates | 1.26% |
| Greater Asia | 77.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
54.87% |
| Hong Kong | 5.65% |
| Singapore | 0.25% |
| South Korea | 21.39% |
| Taiwan | 27.58% |
|
Asia Emerging
|
22.27% |
| China | 16.43% |
| India | 5.30% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.22% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
7.40% |
| Financials |
|
16.02% |
| Real Estate |
|
2.62% |
| Sensitive |
|
62.74% |
| Communication Services |
|
5.05% |
| Energy |
|
2.58% |
| Industrials |
|
12.12% |
| Information Technology |
|
42.99% |
| Defensive |
|
5.06% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
1.69% |
| Utilities |
|
1.48% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.98% |
As of April 30, 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 | -- |