EEMCX Mutual Fund

EEMCX Mutual Fund

NAV$16.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
2.13%
Dividend Yield (Current)
-
Holdings
86
Inception Date
Sep 28, 2007
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.29%
1 Year+13.88%
3 Year+20.29%
5 Year+0.84%
10 Year+6.43%

Asset Allocation

Stocks: 99.61%
Other: 0.39%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.53%
005930:KRSamsung Electronics Co Ltd8.91%
000660:KRSk Hynix Inc Common Stock KRW 50006.67%
0700:KYTencent Holdings Ltd Ordinary Shares3.02%
009150:KRSamsung Electro-Mechanics Co Ltd2.89%
Top 10 Concentration: 48.39%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EEMCX Mutual Fund Overview

EEMCX Mutual Fund (Columbia Emerging Markets Fund Class C) is managed by Columbia Threadneedle Investments with $5.0M in net assets. EEMCX expense ratio is 2.13%, holding 86 positions across sectors including Communication Services, Industrials, Real Estate. Inception date: 2007-09-28.

EEMCX performance shows a YTD return of 13.29%. The 1-year return is 13.88% and the 5-year return is 0.84%.

EEMCX top holdings include Tsmc (15.5%), Samsung Electronics Co Ltd (8.9%), Sk Hynix Inc Common Stock KRW 5000 (6.7%), Tencent Holdings Ltd Ordinary Shares (3.0%), Samsung Electro-Mechanics Co Ltd (2.9%). Go to all EEMCX holdings, EEMCX sectors, or EEMCX dividends.

EEMCX can be compared against other funds. Use EEMCX overlap to find shared positions, or EEMCX vs another fund for a side-by-side view. EEMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.