fundvisualizer.com

Columbia Emerging Markets InstUMEMX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
2.51%
Non-U.S. Stock
107.21%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-9.72%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

2.17%

Consumer cyclical

15.99%

Financial services

21.68%

Real estate

2.30%

Consumer defensive

6.46%

Health care

5.24%

Utilities

3.14%

Communication services

9.55%

Energy

2.66%

Industrials

9.78%

Technology

30.76%

Top 10 holdings

As of 09/30/2024

LOC TO COVER CASH DEFICIT
15.30%
Taiwan Semiconductor Manufacturing Co Ltd
11.63%
Tencent Holdings Ltd
6.91%
CURRENCY
5.56%
SK Hynix Inc
3.38%
Samsung Electronics Co Ltd
3.03%
Trip.com Group Ltd ADR
2.91%
BYD Co Ltd Class H
2.60%
Meituan Class B
2.57%
PT Bank Central Asia Tbk
2.40%
Fund assets

$885.93 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.18%

Investment objective

Diversified Emerging Markets

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