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CEKYX Holdings List NMFQS:CEKYX

Diversified Emerging Mkts | Columbia
$17.38
↓ $-0.66 (-3.66%)
Last Updated: Apr 04, 2026

Columbia Emerging Markets Fund Institutional 3 Class (CEKYX) - Diversified Emerging Mkts fund with $1.34 Billion in assets. The fund allocates 37.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 12.62% of total assets. This is followed by Tencent Holdings Ltd (6.83%) and Samsung Electronics Co Ltd (3.69%).

CEKYX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 12.62% - -
Tencent Holdings Ltd 6.83% - -
Samsung Electronics Co Ltd 3.69% - -
SK Hynix Inc 2.34% - -
Bank Central Asia Tbk PT 2.65% - -
ICICI Bank Ltd 1.81% - -
MercadoLibre Inc 1.98% - -
Larsen Toubro Ltd 2.13% - -
Bank Rakyat Indonesia Persero Tbk PT 1.91% - -
MediaTek Inc 1.97% - -
BYD Co Ltd 3.27% - -
Trip.com Group Ltd 2.23% - -
Xiaomi Corp 2.22% - -
Alibaba Group Holding Ltd 4.24% - -
NU Holdings Ltd/Cayman Islands 3.21% - -
Contemporary Amperex Technology Co Ltd 1.89% - -
Bharti Airtel Ltd 1.87% - -
SK hynix Inc 3.74% - -
Accton Technology Corp 1.85% - -
Embraer SA 1.69% - -

Asset Allocation

Bond 0.00%
Cash 0.63%
Non US Stock 96.99%
Not Classified 0.00%
Other 0.00%
US Stock 2.38%

Market Cap

AverageMarketCap 105172.98%
Giant 57.10%
Large 29.61%
Medium 10.48%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.09%
Corporate 1.09%
Derivative 1.09%
Government 1.09%
Municipal 1.09%
Securitized 1.09%
Basic Materials 4.94%
Consumer Cyclical 8.75%
Financial Services 17.72%
Real Estate 4.28%
Consumer Defensive 2.07%
Healthcare 2.74%
Utilities 1.09%
Communication Services 6.83%
Energy 1.59%
Industrials 9.59%
Technology 40.40%

World Regions

Latin America 7.19%
North America 2.39%
Asia Developed 49.57%
Asia Emerging 28.18%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.73%
Europe Developed 4.76%
Europe Emerging 2.19%
United Kingdom 0.00%