Columbia Emerging Markets Fund A (EEMAX)
18.78
-0.03
(-0.16%)
USD |
Oct 26 2026
EEMAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.83% |
Market Capitalization
As of September 30, 2026
| Large | 94.42% |
| Mid | 4.29% |
| Small | 1.28% |
Region Exposure
| Americas | 9.33% |
|---|---|
|
North America
|
1.69% |
| United States | 1.69% |
|
Latin America
|
7.64% |
| Brazil | 4.99% |
| Mexico | 2.16% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.99% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
5.83% |
| Finland | 0.25% |
| Greece | 5.58% |
|
Europe Emerging
|
3.30% |
| Poland | 1.20% |
| Turkey | 1.07% |
|
Africa And Middle East
|
4.59% |
| South Africa | 3.73% |
| United Arab Emirates | 0.86% |
| Greater Asia | 75.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
57.02% |
| Hong Kong | 3.99% |
| South Korea | 23.31% |
| Taiwan | 29.72% |
|
Asia Emerging
|
18.62% |
| China | 12.89% |
| India | 5.20% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.78% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
5.57% |
| Financials |
|
14.29% |
| Real Estate |
|
2.21% |
| Sensitive |
|
67.09% |
| Communication Services |
|
3.13% |
| Energy |
|
2.87% |
| Industrials |
|
9.83% |
| Information Technology |
|
51.26% |
| Defensive |
|
6.12% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
2.59% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |