Columbia Emerging Markets Fund A (EEMAX)
19.82
+0.07
(+0.35%)
USD |
Apr 29 2026
EEMAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 98.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of March 31, 2026
| Large | 93.15% |
| Mid | 5.68% |
| Small | 1.17% |
Region Exposure
| Americas | 11.13% |
|---|---|
|
North America
|
2.89% |
| United States | 2.89% |
|
Latin America
|
8.23% |
| Brazil | 4.90% |
| Mexico | 1.67% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.35% |
| Finland | 0.52% |
| Greece | 4.83% |
|
Europe Emerging
|
2.22% |
| Poland | 1.17% |
| Turkey | 1.05% |
|
Africa And Middle East
|
5.71% |
| South Africa | 3.64% |
| United Arab Emirates | 2.07% |
| Greater Asia | 74.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.03% |
| Hong Kong | 6.21% |
| Singapore | 0.30% |
| South Korea | 18.32% |
| Taiwan | 26.20% |
|
Asia Emerging
|
23.27% |
| China | 16.89% |
| India | 5.79% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.29% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
17.15% |
| Real Estate |
|
3.33% |
| Sensitive |
|
57.74% |
| Communication Services |
|
6.29% |
| Energy |
|
2.24% |
| Industrials |
|
10.58% |
| Information Technology |
|
38.63% |
| Defensive |
|
5.44% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
2.01% |
| Utilities |
|
1.15% |
| Not Classified |
|
1.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.53% |
As of March 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 | -- |