Columbia Emerging Markets Fund C (EEMCX)
12.04
+0.13
(+1.09%)
USD |
Mar 12 2025
EEMCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of January 31, 2025
| Large | 92.20% |
| Mid | 5.64% |
| Small | 2.15% |
Region Exposure
| Americas | 11.43% |
|---|---|
|
North America
|
1.37% |
| United States | 1.37% |
|
Latin America
|
10.06% |
| Argentina | 0.68% |
| Brazil | 3.67% |
| Mexico | 3.54% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.08% |
| Greece | 3.62% |
| Ireland | 1.62% |
|
Europe Emerging
|
0.65% |
| Poland | 0.50% |
| Turkey | 0.15% |
|
Africa And Middle East
|
4.32% |
| South Africa | 1.89% |
| United Arab Emirates | 2.43% |
| Greater Asia | 77.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.47% |
| Hong Kong | 1.59% |
| Singapore | 3.00% |
| South Korea | 6.24% |
| Taiwan | 21.64% |
|
Asia Emerging
|
44.97% |
| China | 22.77% |
| India | 16.70% |
| Indonesia | 1.40% |
| Kazakhstan | 0.31% |
| Malaysia | 1.56% |
| Philippines | 0.94% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.22% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
12.21% |
| Financials |
|
21.54% |
| Real Estate |
|
1.72% |
| Sensitive |
|
50.41% |
| Communication Services |
|
7.93% |
| Energy |
|
3.38% |
| Industrials |
|
9.77% |
| Information Technology |
|
29.34% |
| Defensive |
|
10.33% |
| Consumer Staples |
|
5.87% |
| Health Care |
|
3.18% |
| Utilities |
|
1.28% |
| Not Classified |
|
2.04% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
1.48% |
As of July 31, 2024