Columbia Emerging Markets Fund I3 (CEKYX)
17.15
-0.01
(-0.06%)
USD |
Dec 04 2025
CEKYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Market Capitalization
As of October 31, 2025
| Large | 92.50% |
| Mid | 6.11% |
| Small | 1.40% |
Region Exposure
| Americas | 11.76% |
|---|---|
|
North America
|
1.61% |
| United States | 1.61% |
|
Latin America
|
10.15% |
| Brazil | 5.90% |
| Mexico | 1.73% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.53% |
| Finland | 0.50% |
| Greece | 3.81% |
| Ireland | 1.23% |
|
Europe Emerging
|
2.05% |
| Poland | 1.53% |
| Turkey | 0.52% |
|
Africa And Middle East
|
5.68% |
| South Africa | 2.33% |
| United Arab Emirates | 3.34% |
| Greater Asia | 75.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.34% |
| Hong Kong | 6.91% |
| Singapore | 1.76% |
| South Korea | 12.60% |
| Taiwan | 20.07% |
|
Asia Emerging
|
33.76% |
| China | 22.56% |
| India | 10.03% |
| Philippines | 0.52% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.11% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
14.88% |
| Financials |
|
19.26% |
| Real Estate |
|
4.39% |
| Sensitive |
|
51.56% |
| Communication Services |
|
9.91% |
| Energy |
|
2.44% |
| Industrials |
|
10.69% |
| Information Technology |
|
28.53% |
| Defensive |
|
7.75% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
3.45% |
| Utilities |
|
0.31% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.58% |
As of October 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 | -- |