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REBCX Holdings List NMFQS:REBCX

Emerging Markets Bond | Columbia
$9.14
↓ $-0.08 (-0.87%)
Last Updated: Feb 17, 2026

Columbia Emerging Markets Bond Fund Class C (REBCX) is a Emerging Markets Bond fund with $406.66 Million in assets. The fund allocates 17.52% 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 Petroleos Mexicanos 6.7% at 3.17 of total assets. This is followed by Brazil (Federative Republic) 3.875% (2.22) and JGSH Philippines LTD 4.125% (1.71).

REBCX Holdings

Name Weight Owned Change
Petroleos Mexicanos 6.7% 3.17 11,423,000 11,423,000
Brazil (Federative Republic) 3.875% 2.22 8,300,000 0
JGSH Philippines LTD 4.125% 1.71 6,100,000 0
Colombia (Republic of) 3% 1.63 6,600,000 0
Argentina (Republic of) 1.125% 1.57 17,800,000 0
PT Indonesia Asahan Aluminium (Persero) 6.757% 1.55 4,750,000 0
Mexico (United Mexican States) 3.25% 1.47 5,250,000 0
Qatar (State of) 4% 1.44 4,700,000 0
Colombia (Republic of) 3.125% 1.40 5,675,000 0
PT Indonesia Asahan Aluminium (Persero) 5.45% 1.36 4,485,000 0
Angola (Republic of) 8% 1.36 4,600,000 200,000
Petroleos Mexicanos 5.95% 1.33 5,000,000 0
Syngenta Finance N.V. 5.182% 1.27 4,200,000 0
DP World PLC 6.85% 1.26 3,600,000 0
Dominican Republic 7.45% 1.24 4,000,000 0
Petroleos Mexicanos 6.375% 1.24 5,357,000 0
Turkey (Republic of) 5.125% 1.24 4,900,000 0
Paraguay (Republic of) 6.1% 1.18 3,700,000 1,700,000
Saudi Arabia (Kingdom of) 3.75% 1.09 3,950,000 0
Lenovo Group Ltd. 5.875% 1.07 3,500,000 0
JSC National Company KazMunayGas 5.375% 1.07 3,800,000 0
South Africa (Republic of) 5.75% 1.05 4,200,000 0
Ivory Coast (Republic Of) 5.875% 1.04 3,440,000 0
Indonesia (Republic of) 6.375% 1.01 50,550,000,000 50,550,000,000

Asset Allocation

Bond 88.60%
Cash 11.40%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%