The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Columbia Emerging Markets Adv CEMHX
- NAV / 1-Day Return 12.88 / −1.08 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 44%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CEMHX
Will CEMHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.46 | 108.5 Mil | Technology |
Samsung Electronics Co Ltd | 4.76 | 54.7 Mil | Technology |
Tencent Holdings Ltd | 4.51 | 51.8 Mil | Communication Services |
SK Hynix Inc | 2.57 | 29.5 Mil | Technology |
ICICI Bank Ltd ADR | 2.47 | 28.4 Mil | Financial Services |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.35 | 26.9 Mil | Financial Services |
PT Bank Central Asia Tbk | 2.32 | 26.6 Mil | Financial Services |
PDD Holdings Inc ADR | 2.08 | 23.8 Mil | Consumer Cyclical |
Larsen & Toubro Ltd | 2.02 | 23.1 Mil | Industrials |
Grupo Financiero Banorte SAB de CV Class O | 1.84 | 21.1 Mil | Financial Services |