Columbia Emerging Markets Fund I3 (CEKYX)
16.55
+0.03
(+0.18%)
USD |
Dec 24 2025
CEKYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of November 30, 2025
| Large | 92.33% |
| Mid | 6.27% |
| Small | 1.40% |
Region Exposure
| Americas | 12.35% |
|---|---|
|
North America
|
1.62% |
| United States | 1.62% |
|
Latin America
|
10.73% |
| Brazil | 6.26% |
| Mexico | 1.98% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.25% |
| Finland | 0.61% |
| Greece | 4.64% |
| Ireland | 1.00% |
|
Europe Emerging
|
1.89% |
| Poland | 1.36% |
| Turkey | 0.53% |
|
Africa And Middle East
|
5.20% |
| South Africa | 1.99% |
| United Arab Emirates | 3.21% |
| Greater Asia | 74.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.69% |
| Hong Kong | 6.72% |
| Singapore | 1.83% |
| South Korea | 12.05% |
| Taiwan | 21.09% |
|
Asia Emerging
|
32.91% |
| China | 21.27% |
| India | 10.48% |
| Philippines | 0.52% |
| Unidentified Region | -0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.74% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
14.45% |
| Financials |
|
19.01% |
| Real Estate |
|
4.59% |
| Sensitive |
|
51.17% |
| Communication Services |
|
10.16% |
| Energy |
|
2.41% |
| Industrials |
|
9.39% |
| Information Technology |
|
29.21% |
| Defensive |
|
7.48% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
3.39% |
| Utilities |
|
0.85% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
1.45% |
| Not Classified - Non Equity |
|
0.16% |
As of November 30, 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 | -- |