Columbia Emerging Markets Fund I (UMEMX)
21.23
-0.48
(-2.21%)
USD |
Aug 24 2026
UMEMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.90% |
Market Capitalization
As of June 30, 2026
| Large | 92.91% |
| Mid | 5.92% |
| Small | 1.17% |
Region Exposure
| Americas | 6.80% |
|---|---|
|
North America
|
1.74% |
| United States | 1.74% |
|
Latin America
|
5.06% |
| Brazil | 3.10% |
| Mexico | 1.41% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.05% |
| Finland | 0.43% |
| Greece | 4.62% |
|
Europe Emerging
|
3.38% |
| Poland | 0.97% |
| Turkey | 1.72% |
|
Africa And Middle East
|
4.23% |
| South Africa | 3.12% |
| United Arab Emirates | 1.11% |
| Greater Asia | 78.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
60.57% |
| Hong Kong | 3.42% |
| South Korea | 28.59% |
| Taiwan | 28.57% |
|
Asia Emerging
|
18.33% |
| China | 13.10% |
| India | 4.72% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.82% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
5.24% |
| Financials |
|
13.13% |
| Real Estate |
|
2.37% |
| Sensitive |
|
70.42% |
| Communication Services |
|
3.82% |
| Energy |
|
2.30% |
| Industrials |
|
11.76% |
| Information Technology |
|
52.54% |
| Defensive |
|
4.16% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
1.18% |
| Utilities |
|
1.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |