Columbia Emerging Markets Fund I (UMEMX)
22.15
-0.14
(-0.63%)
USD |
Oct 06 2026
UMEMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of August 31, 2026
| Large | 93.45% |
| Mid | 5.21% |
| Small | 1.33% |
Region Exposure
| Americas | 7.73% |
|---|---|
|
North America
|
2.00% |
| United States | 2.00% |
|
Latin America
|
5.73% |
| Brazil | 3.36% |
| Mexico | 1.71% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.48% |
| Finland | 0.41% |
| Greece | 6.07% |
|
Europe Emerging
|
3.77% |
| Poland | 1.14% |
| Turkey | 1.51% |
|
Africa And Middle East
|
5.14% |
| South Africa | 4.03% |
| United Arab Emirates | 1.11% |
| Greater Asia | 76.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
57.70% |
| Hong Kong | 4.16% |
| South Korea | 24.24% |
| Taiwan | 29.30% |
|
Asia Emerging
|
19.05% |
| China | 12.94% |
| India | 5.56% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.15% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
6.09% |
| Financials |
|
14.62% |
| Real Estate |
|
2.40% |
| Sensitive |
|
67.45% |
| Communication Services |
|
4.11% |
| Energy |
|
2.49% |
| Industrials |
|
12.04% |
| Information Technology |
|
48.81% |
| Defensive |
|
5.02% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
1.75% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |