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Columbia Emerging Markets Fund | EEMAX

Mutual Fund
COLUMBIA FUNDS SERIES TRUST I
Last update 2024-10-25 101 Stocks (6 new)
Value $1.11 Bil Turnover 7 %
Countries:
Portfolio Report
Columbia Emerging Markets Fund... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
4,235,048
125380.180
-3.71%
11.330
-0.37%
0.020
+29.41%
+79.38%
27226899.254
Semiconductors
HKSE:00700
Tencent Holdings Ltd
1,187,200
57579.090
+0.58%
5.210
+0.03%
0.010
+18.28%
+44.01%
3850140.990
Interactive Media
XKRX:005930
Samsung Electronics Co Ltd
1,020,695
56687.690
+3.79%
5.120
+0.19%
0.020
-18.88%
-25.55%
383358036.480
Hardware
XKRX:000660
SK Hynix Inc
248,924
32619.440
+4.26%
2.950
+0.12%
0.040
+23.97%
+37.16%
133040929.014
Semiconductors
ISX:BBCA
PT Bank Central Asia Tbk
44,304,200
29598.240
0%
2.680
0%
0.040
+6.33%
+14.28%
1294388025.000
Banks
IBN
ICICI Bank Ltd
968,384
28383.340
+4.22%
2.570
+0.10%
0.030
+12.35%
+31.11%
109298.011
Banks
MELI
MercadoLibre Inc
12,498
25766.630
-4.21%
2.330
-0.08%
0.020
+17.68%
+32.99%
105958.152
Retail - Cyclical
NSE:LT
Larsen & Toubro Ltd
538,371
23797.420
0%
2.150
0%
0.040
+1.33%
+2.18%
4915816.994
Construction
ISX:BBRI
PT Bank Rakyat Indonesia (Persero) Tbk
64,187,029
21371.460
-27.88%
1.930
-0.59%
0.040
+3.97%
-13.32%
709557370.762
Banks
TPE:2454
MediaTek Inc
520,000
20184.760
0%
1.820
0%
0.030
+30.17%
+33.35%
2056123.137
Semiconductors

Columbia Emerging Markets Fund's Historical Top Holdings Breakdowns

Columbia Emerging Markets Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2317
Hon Hai Precision Industry Co Ltd2024-08-31New Buy
+1.28%
163.5 (NT$194.85) 226.5
NT$214.00
9.83%
New holding
2,446,000
2,446,000
HKSE:01024
Kuaishou Technology2024-08-31Sold Out
-1.03%
39.1 (HK$46.11) 56.1
HK$51.20
11.04%
Sold Out
0
-1,641,100
PDD
PDD Holdings Inc2024-08-31Reduce
-0.96%
89.17 ($135.34) 151.11
$122.15
-9.75%
Reduce -38.38%
117,346
-73,099
XKRX:005935
Samsung Electronics Co Ltd2024-08-31Reduce
-0.78%
56100 (₩63634.9) 69800
₩48,000.00
-24.57%
Reduce -62.63%
122,245
-204,901
TPE:6669
Wiwynn Corp2024-08-31Reduce
-0.70%
1775 (NT$2311.13) 2965
NT$1,930.00
-16.49%
Reduce -46.05%
123,000
-105,000
SHSE:600519
Kweichow Moutai Co Ltd2024-08-31Sold Out
-0.70%
1379.99 (¥1469.87) 1653.2
¥1,567.50
6.64%
Sold Out
0
-34,873
SHSE:601138
Foxconn Industrial Internet Co Ltd2024-08-31New Buy
+0.68%
19.22 (¥24.32) 29
¥24.27
-0.21%
New holding
2,610,000
2,610,000
NSE:VBL
Varun Beverages Ltd2024-08-31Sold Out
-0.66%
565.36 (₹625.38) 674.12
₹586.25
-6.26%
Sold Out
0
-1,099,408
HKSE:09888
Baidu Inc2024-08-31Sold Out
-0.60%
80 (HK$87.45) 99.5
HK$88.40
1.09%
Sold Out
0
-563,300
SZSE:002028
Sieyuan Electric Co Ltd2024-08-31New Buy
+0.59%
61.16 (¥66.41) 75.6
¥79.23
19.30%
New holding
705,800
705,800

Columbia Emerging Markets Fund Total Holding History ($B)

To

Columbia Emerging Markets Fund's Asset Allocation

To

Columbia Emerging Markets Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Columbia Emerging Markets Fund's Hypothetical Growth since 2024-08-31

Columbia Emerging Markets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Emerging Markets Fund's Holdings Heat Map

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Columbia Emerging Markets Fund's Holdings Bubble Chart

Columbia Emerging Markets Fund News

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