Columbia Emerging Markets Fund I3 (CEKYX)
17.64
-0.15
(-0.84%)
USD |
Mar 24 2026
CEKYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of February 28, 2026
| Large | 92.47% |
| Mid | 6.13% |
| Small | 1.40% |
Region Exposure
| Americas | 9.54% |
|---|---|
|
North America
|
2.38% |
| United States | 2.38% |
|
Latin America
|
7.16% |
| Brazil | 4.65% |
| Mexico | 1.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.74% |
| Finland | 0.48% |
| Greece | 4.26% |
|
Europe Emerging
|
2.18% |
| Poland | 1.13% |
| Turkey | 1.05% |
|
Africa And Middle East
|
5.71% |
| South Africa | 2.80% |
| United Arab Emirates | 2.91% |
| Greater Asia | 77.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
53.06% |
| Hong Kong | 5.85% |
| Singapore | 0.58% |
| South Korea | 20.91% |
| Taiwan | 25.72% |
|
Asia Emerging
|
24.37% |
| China | 16.95% |
| India | 6.80% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.33% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
17.38% |
| Real Estate |
|
4.27% |
| Sensitive |
|
58.34% |
| Communication Services |
|
6.82% |
| Energy |
|
1.59% |
| Industrials |
|
9.58% |
| Information Technology |
|
40.35% |
| Defensive |
|
5.89% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
2.73% |
| Utilities |
|
1.09% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.43% |
As of February 28, 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 | -- |