Columbia Emerging Markets S holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Columbia Emerging Markets Fund S Class UMEBX
- NAV / 1-Day Return 19.76 / −1.98 %
- Total Assets 781.8M
-
Adj. Expense Ratio
1.130%
- Expense Ratio 1.180%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.24%
- Turnover 56%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis UMEBX
Will UMEBX outperform in the 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 50.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 15.44 | 137M | Technology |
Samsung Electronics Co Ltd | 10.36 | 92M | Technology |
SK Hynix Inc | 9.21 | 82M | Technology |
Unimicron Technology Corp | 2.92 | 26M | Technology |
Tencent Holdings Ltd | 2.75 | 24M | Communication Services |
Samsung Electro-Mechanics Co Ltd | 2.70 | 24M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.14 | 19M | Consumer Cyclical |
Capitec Bank Holdings Ltd | 1.91 | 17M | Financial Services |
Piraeus Bank SA | 1.77 | 16M | Financial Services |
Delta Electronics Inc | 1.66 | 15M | Technology |