Columbia Emerging Markets Fund A (EEMAX)
19.04
+0.15
(+0.79%)
USD |
Feb 25 2026
EEMAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Market Capitalization
As of January 31, 2026
| Large | 92.91% |
| Mid | 5.69% |
| Small | 1.40% |
Region Exposure
| Americas | 9.96% |
|---|---|
|
North America
|
2.08% |
| United States | 2.08% |
|
Latin America
|
7.88% |
| Brazil | 5.17% |
| Mexico | 1.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.25% |
| Finland | 0.49% |
| Greece | 4.76% |
|
Europe Emerging
|
1.78% |
| Poland | 1.20% |
| Turkey | 0.58% |
|
Africa And Middle East
|
5.40% |
| South Africa | 2.48% |
| United Arab Emirates | 2.91% |
| Greater Asia | 77.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.97% |
| Hong Kong | 6.56% |
| Singapore | 1.15% |
| South Korea | 18.37% |
| Taiwan | 22.88% |
|
Asia Emerging
|
28.61% |
| China | 19.58% |
| India | 8.38% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.55% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
19.07% |
| Real Estate |
|
4.25% |
| Sensitive |
|
55.24% |
| Communication Services |
|
9.06% |
| Energy |
|
1.54% |
| Industrials |
|
10.04% |
| Information Technology |
|
34.60% |
| Defensive |
|
6.26% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
3.05% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.95% |
As of January 31, 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 | -- |