Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Columbia Emerging Markets C EEMCX
- NAV / 1-Day Return 11.60 / +1.05 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.180%
- Distribution Fee Level Above Average
- Share Class Type Level 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 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis EEMCX
Will EEMCX 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 35.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.76 | 114.6 Mil | Technology |
Samsung Electronics Co Ltd | 5.51 | 64.7 Mil | Technology |
Tencent Holdings Ltd | 3.91 | 46.0 Mil | Communication Services |
SK Hynix Inc | 2.94 | 34.5 Mil | Technology |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.90 | 34.0 Mil | Financial Services |
PT Bank Central Asia Tbk | 2.40 | 28.2 Mil | Financial Services |
ICICI Bank Ltd ADR | 2.32 | 27.2 Mil | Financial Services |
Larsen & Toubro Ltd | 2.07 | 24.4 Mil | Industrials |
Grupo Financiero Banorte SAB de CV Class O | 1.93 | 22.6 Mil | Financial Services |
PDD Holdings Inc ADR | 1.88 | 22.1 Mil | Consumer Cyclical |