Columbia Emerging Markets Fund C (EEMCX)
11.89
+0.10
(+0.85%)
USD |
Mar 04 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