UMEBX Mutual Fund

UMEBX Mutual Fund

NAV$18.34
See how much of UMEBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$26M
Expense Ratio
1.13%
Dividend Yield (Current)
0.30%
Holdings
86
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.18%
1 Year+14.97%
3 Year+21.50%
5 Year+1.84%
10 Year+7.49%

Asset Allocation

Stocks: 99.61%
Other: 0.39%
See how much of UMEBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 86 holdings for UMEBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.30%
Frequency
Annually

Peer Comparison

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

UMEBX Mutual Fund Overview

UMEBX Mutual Fund (Columbia Emerging Markets Fund Class S) is managed by Columbia Threadneedle Investments with $26.0M in net assets. UMEBX expense ratio is 1.13%, holding 86 positions across sectors including Communication Services, Industrials, Real Estate. Inception date: 2024-10-02.

UMEBX performance shows a YTD return of 14.18%. The 1-year return is 14.97% and the 5-year return is 1.84%. UMEBX dividend yield stands at 0.30%, paid annually.

UMEBX 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 UMEBX holdings, UMEBX sectors, or UMEBX dividends.

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