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Columbia Emerging Markets Fund | EEMAXMutual Fund | |
COLUMBIA FUNDS SERIES TRUST I | |
Last update 2024-10-25 | 101 Stocks (6 new) |
Value $1.11 Bil | Turnover 7 % |
Portfolio Report |
Columbia Emerging Markets Fund... Top Holdings of 2024-08-31
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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
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Ticker |
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TPE:2317 |
HKSE:01024 |
PDD |
XKRX:005935 |
TPE:6669 |
SHSE:600519 |
SHSE:601138 |
NSE:VBL |
HKSE:09888 |
SZSE:002028 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2024-08-31 | New 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 Technology | 2024-08-31 | Sold Out | -1.03% | 39.1 (HK$46.11) 56.1 | HK$51.20 | 11.04% | Sold Out | 0 | -1,641,100 | |
PDD | PDD Holdings Inc | 2024-08-31 | Reduce | -0.96% | 89.17 ($135.34) 151.11 | $122.15 | -9.75% | Reduce -38.38% | 117,346 | -73,099 | |
XKRX:005935 | Samsung Electronics Co Ltd | 2024-08-31 | Reduce | -0.78% | 56100 (₩63634.9) 69800 | ₩48,000.00 | -24.57% | Reduce -62.63% | 122,245 | -204,901 | |
TPE:6669 | Wiwynn Corp | 2024-08-31 | Reduce | -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 Ltd | 2024-08-31 | Sold 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 Ltd | 2024-08-31 | New Buy | +0.68% | 19.22 (¥24.32) 29 | ¥24.27 | -0.21% | New holding | 2,610,000 | 2,610,000 | |
NSE:VBL | Varun Beverages Ltd | 2024-08-31 | Sold Out | -0.66% | 565.36 (₹625.38) 674.12 | ₹586.25 | -6.26% | Sold Out | 0 | -1,099,408 | |
HKSE:09888 | Baidu Inc | 2024-08-31 | Sold Out | -0.60% | 80 (HK$87.45) 99.5 | HK$88.40 | 1.09% | Sold Out | 0 | -563,300 | |
SZSE:002028 | Sieyuan Electric Co Ltd | 2024-08-31 | New Buy | +0.59% | 61.16 (¥66.41) 75.6 | ¥79.23 | 19.30% | New holding | 705,800 | 705,800 |
Columbia Emerging Markets Fund Total Holding History ($B)
Columbia Emerging Markets Fund's Asset Allocation
Columbia Emerging Markets Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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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 % |
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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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