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Fund profile

Tickers
EEMAX, EEMCX, UMEMX, CEMRX, CEKRX, CEKYX, CEMHX
Total assets
$1.7B
Liabilities
$5.64M
Net assets
$1.7B
Number of holdings
98

98 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
Taiwan Semiconductor Manufacturing Co Ltd
139.53M 7.38M shares 8.22 Common equity Long Taiwan
Samsung Electronics Co Ltd
81.06M 1.49M shares 4.77 Common equity Long Korea, Republic of
Tencent Holdings Ltd
79.09M 1.73M shares 4.66 Common equity Long Cayman Islands
Meituan Dianping
54.37M 2.32M shares 3.20 Common equity Long Cayman Islands
Bank Rakyat Indonesia Persero Tbk PT
49.77M 157.11M shares 2.93 Common equity Long Indonesia
Bank Central Asia Tbk PT
41.96M 79.3M shares 2.47 Common equity Long Indonesia
JD JD.com Inc 40.3M 718.15K shares 2.37 Common equity Long Cayman Islands
IBN ICICI Bank Ltd. 34.62M 1.8M shares 2.04 Common equity Long India
AIA Group Ltd
33.61M 3.24M shares 1.98 Common equity Long Hong Kong
Reliance Industries Ltd
32.03M 950.77K shares 1.89 Common equity Long India
SK Hynix Inc
31.35M 361.7K shares 1.85 Common equity Long Korea, Republic of
NTES NetEase Inc 30.44M 293.49K shares 1.79 Common equity Long Cayman Islands
HDB HDFC Bank Ltd. 28.21M 490.07K shares 1.66 Common equity Long India
MELI MercadoLibre Inc 26.1M 33.22K shares 1.54 Common equity Long USA
Wuxi Biologics Cayman Inc
26.02M 3.52M shares 1.53 Common equity Long Cayman Islands
GLOB Globant S.A. 25.53M 134.69K shares 1.50 Common equity Long Luxembourg
Cathay Financial Holding Co Ltd
25.49M 13.36M shares 1.50 Common equity Long Taiwan
Azul SA 23.9M 5.63M shares 1.41 Preferred equity Long Brazil
ITUB Itau Unibanco Holding S.A. 21.85M 3.99M shares 1.29 Common equity Long Brazil
INFY Infosys Ltd 21.84M 1.16M shares 1.29 Common equity Long India
Techtronic Industries Co Ltd
21.54M 1.65M shares 1.27 Common equity Long Hong Kong
Samsung Biologics Co Ltd
21.49M 31.49K shares 1.27 Common equity Long Korea, Republic of
Samsung Electronics Co Ltd 20.06M 408.98K shares 1.18 Preferred equity Long Korea, Republic of
Midea Group Co Ltd
19.19M 2.35M shares 1.13 Common equity Long China
Samsung SDI Co Ltd
18.69M 40.42K shares 1.10 Common equity Long Korea, Republic of
Localiza Rent a Car SA
18.61M 1.54M shares 1.10 Common equity Long Brazil
Unimicron Technology Corp
18.42M 2.51M shares 1.08 Common equity Long Taiwan
Li Ning Co Ltd
18.26M 2.34M shares 1.08 Common equity Long Cayman Islands
MediaTek Inc
17.72M 573K shares 1.04 Common equity Long Taiwan
HDFC Standard Life Insurance Co Ltd
17.59M 2.29M shares 1.04 Common equity Long India
Wal-Mart de Mexico SAB de CV
17.59M 4.76M shares 1.04 Common equity Long Mexico
Apollo Hospitals Enterprise Ltd
17.27M 338.26K shares 1.02 Common equity Long India
BABA Alibaba Group Holding Ltd 16.52M 171.96K shares 0.97 Common equity Long Cayman Islands
Shenzhou International Group Holdings Ltd
16.34M 1.19M shares 0.96 Common equity Long Cayman Islands
NAVER Corp
16.25M 70.17K shares 0.96 Common equity Long Korea, Republic of
Country Garden Services Holdings Co Ltd
16.15M 4.08M shares 0.95 Common equity Long Cayman Islands
Kasikornbank PCL
16.13M 3.76M shares 0.95 Common equity Long Thailand
Cholamandalam Investment and Finance Co Ltd
15.98M 1.84M shares 0.94 Common equity Long India
Hana Financial Group Inc
15.95M 398.94K shares 0.94 Common equity Long Korea, Republic of
Baidu Inc
15.5M 847.95K shares 0.91 Common equity Long Cayman Islands
Capitec Bank Holdings Ltd
15.43M 107.22K shares 0.91 Common equity Long South Africa
Astra International Tbk PT
15.14M 30.1M shares 0.89 Common equity Long Indonesia
Petro Rio SA
14.81M 2.53M shares 0.87 Common equity Long Brazil
Parex Resources Inc
14.8M 668.34K shares 0.87 Common equity Long Canada
Banco BTG Pactual SA
14.21M 2.69M shares 0.84 Common equity Long Brazil
Parade Technologies Ltd
14.03M 272K shares 0.83 Common equity Long Cayman Islands
PAGS PagSeguro Digital Ltd 14.01M 912.38K shares 0.83 Common equity Long Cayman Islands
Samsung Electro-Mechanics Co Ltd
14M 112.71K shares 0.82 Common equity Long Korea, Republic of
WuXi AppTec Co Ltd
13.91M 1.13M shares 0.82 Common equity Long China
PDD Pinduoduo Inc 13.69M 271.96K shares 0.81 Common equity Long Cayman Islands
AU Small Finance Bank Ltd
13.16M 819.44K shares 0.78 Common equity Long India
XP XP Inc 13.11M 579.74K shares 0.77 Common equity Long Cayman Islands
Shenzhen Mindray Bio-Medical Electronics Co Ltd
13.09M 289.14K shares 0.77 Common equity Long China
Silergy Corp
12.64M 123K shares 0.74 Common equity Long Cayman Islands
Delta Electronics Inc
12.47M 1.52M shares 0.73 Common equity Long Taiwan
Bajaj Finance Ltd
12.38M 159.16K shares 0.73 Common equity Long India
China International Travel Service Corp Ltd
12.17M 461.09K shares 0.72 Common equity Long China
Dino Polska SA
11.77M 168.31K shares 0.69 Common equity Long Poland
Muangthai Leasing PCL
11.44M 7.96M shares 0.67 Common equity Long Thailand
DLO DLocal Limited 11.13M 386.13K shares 0.66 Common equity Long Cayman Islands
CPNG Coupang Inc 11.13M 823.94K shares 0.66 Common equity Long USA
SE Sea Ltd 10.65M 128.89K shares 0.63 Common equity Long Cayman Islands
Eicher Motors Ltd
10.28M 288.49K shares 0.61 Common equity Long India
Balkrishna Industries Ltd
10.18M 340.27K shares 0.60 Common equity Long India
COLUMBIA SHORT TERM CASH FUND 9.74M 9.74M shares 0.57 Short-term investment vehicle Long USA
Ayala Land Inc
9.73M 17.25M shares 0.57 Common equity Long Philippines
Kuaishou Technology
9.04M 933.2K shares 0.53 Common equity Long Cayman Islands
InterGlobe Aviation Ltd
9.01M 382.95K shares 0.53 Common equity Long India
Beijing Kingsoft Office Software Inc
8.93M 291.14K shares 0.53 Common equity Long China
Hong Kong Exchanges & Clearing Ltd
8.88M 205.8K shares 0.52 Common equity Long Hong Kong
Bank Tabungan Pensiunan Nasional Syariah Tbk PT
8.85M 42.34M shares 0.52 Common equity Long Indonesia
NetEase Inc
8.45M 404.1K shares 0.50 Common equity Long Cayman Islands
Bafang Electric Suzhou Co Ltd
8.17M 289.3K shares 0.48 Common equity Long China
Clicks Group Ltd
7.86M 403.71K shares 0.46 Common equity Long South Africa
JD.com Inc
7.78M 277.09K shares 0.46 Common equity Long Cayman Islands
Contemporary Amperex Technology Co Ltd
7.63M 125K shares 0.45 Common equity Long China
Divi's Laboratories Ltd
7.19M 155.89K shares 0.42 Common equity Long India
AFYA Afya Ltd 6.39M 526.04K shares 0.38 Common equity Long Cayman Islands
Kingdee International Software Group Co Ltd
6.38M 3.24M shares 0.38 Common equity Long Cayman Islands
Zhejiang Sanhua Intelligent Controls Co Ltd
5.65M 2.16M shares 0.33 Common equity Long China
Chailease Holding Co Ltd
5.34M 694K shares 0.31 Common equity Long Cayman Islands
PearlAbyss Corp
5.22M 102.58K shares 0.31 Common equity Long Korea, Republic of
NU Nu Holdings Ltd 5.11M 1.34M shares 0.30 Common equity Long Cayman Islands
FPT Corp
4.87M 1.03M shares 0.29 Common equity Long Viet Nam
ASMedia Technology Inc
4.75M 102K shares 0.28 Common equity Long Taiwan
Public Bank Bhd
4.68M 4.33M shares 0.28 Common equity Long Malaysia
Kaspi.KZ JSC
4.52M 85.68K shares 0.27 Common equity Long Kazakhstan
Ace Hardware Indonesia Tbk PT
4.44M 67.39M shares 0.26 Common equity Long Indonesia
New Horizon Health Ltd
4.36M 2.04M shares 0.26 Common equity Long Cayman Islands
Dixon Technologies India Ltd
4.31M 87.25K shares 0.25 Common equity Long India
Godrej Properties Ltd
3.96M 220.53K shares 0.23 Common equity Long India
Medlive Technology Co Ltd
3.46M 3.04M shares 0.20 Common equity Long Cayman Islands
FIX PRICE GROUP LTD-GDR 144A
2.68 2.68M shares 0.00 Common equity Long Virgin Islands (British)
China Animal Healthcare Ltd
0.81 6.35M shares 0.00 Common equity Long Bermuda
YNDX Yandex N.V. 0.48 477.61K shares 0.00 Common equity Long Netherlands
OZON Ozon Holdings PLC 0.38 375.55K shares 0.00 Common equity Long Cyprus
TCS Group Holding PLC
0.17 171.17K shares 0.00 Common equity Long Cyprus
Detsky Mir PJSC
0.09 5.89M shares 0.00 Common equity Long Russian Federation