fundvisualizer.com

Columbia Emerging Markets Inst2CEKRX

Performance (before sales charge)

As of 05/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
0.84%
Non-U.S. Stock
97.94%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

0.00%

Consumer cyclical

18.59%

Financial services

27.56%

Real estate

0.61%

Consumer defensive

6.88%

Health care

4.54%

Utilities

0.00%

Communication services

9.67%

Energy

4.04%

Industrials

6.51%

Technology

20.38%

Top 10 holdings

As of 04/30/2023

Taiwan Semiconductor Manufacturing Co Ltd
6.66%
Tencent Holdings Ltd
6.37%
Samsung Electronics Co Ltd
4.72%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
3.09%
ICICI Bank Ltd ADR
2.85%
HDFC Bank Ltd ADR
2.72%
PT Bank Central Asia Tbk
2.48%
Meituan Class B
2.40%
NetEase Inc Ordinary Shares
2.11%
Larsen & Toubro Ltd
1.71%
Fund assets

$1.33 Billion

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.07%

Investment objective

Diversified Emerging Markets

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