Columbia Emerging Markets Fund Class R (CEMRX) is a Diversified Emerging Mkts fund with $1.34 Billion in assets. The fund allocates 34.49% 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 8.20 of total assets. This is followed by Samsung Electronics Co Ltd ( 4.77) and Tencent Holdings Ltd ( 4.65).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.20 | 7,378,048 | 371,000 |
| Samsung Electronics Co Ltd | 4.77 | 1,490,603 | 0 |
| Tencent Holdings Ltd | 4.65 | 1,729,900 | -513,700 |
| Meituan Class B | 3.20 | 2,317,100 | 0 |
| PT Bank Rakyat Indonesia (Persero) Tbk Class B | 2.93 | 157,112,029 | 0 |
| PT Bank Central Asia Tbk | 2.47 | 79,303,400 | 0 |
| JD.com Inc ADR | 2.37 | 718,149 | 0 |
| ICICI Bank Ltd ADR | 2.04 | 1,798,687 | 0 |
| AIA Group Ltd | 1.98 | 3,244,600 | 0 |
| Reliance Industries Ltd | 1.88 | 950,766 | -90,930 |
| SK Hynix Inc | 1.84 | 361,696 | 0 |
| NetEase Inc ADR | 1.79 | 293,486 | 0 |
| HDFC Bank Ltd ADR | 1.66 | 490,067 | 0 |
| MercadoLibre Inc | 1.53 | 33,217 | -2,159 |
| WuXi Biologics (Cayman) Inc | 1.53 | 3,519,000 | 0 |
| Globant SA | 1.50 | 134,690 | 0 |
| Cathay Financial Holding Co Ltd | 1.50 | 13,364,000 | 0 |
| Azul SA Participating Preferred | 1.41 | 5,633,390 | 0 |
| Itau Unibanco Holding SA ADR | 1.28 | 3,986,583 | 0 |
| Infosys Ltd ADR | 1.28 | 1,158,188 | -134,402 |
| Techtronic Industries Co Ltd | 1.27 | 1,648,764 | 0 |
| Samsung BioLogics Co Ltd | 1.26 | 31,488 | 0 |
| Samsung Electronics Co Ltd Participating Preferred | 1.18 | 408,983 | 0 |
| Midea Group Co Ltd Class A | 1.13 | 2,347,100 | 657,647 |
| Samsung SDI Co Ltd | 1.10 | 40,424 | 0 |