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UMEMX Holdings List NMFQS:UMEMX

Diversified Emerging Mkts | Columbia
$18.25
↑ $0.40 (2.24%)
Last Updated: Feb 16, 2026

Columbia Emerging Markets Fund Institutional Class (UMEMX) is a Diversified Emerging Mkts fund with $1.34 Billion in assets. The fund allocates 38.16% 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 10.87% of total assets. This is followed by Tencent Holdings Ltd (7.42%) and Samsung Electronics Co Ltd (5.08%).

UMEMX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 10.87% - -
Tencent Holdings Ltd 7.42% - -
Samsung Electronics Co Ltd 5.08% - -
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 3.69% - -
NU Holdings Ltd/Cayman Islands 3.17% - -
Contemporary Amperex Technology Co Ltd 1.76% - -
Bharti Airtel Ltd 1.76% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 99.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.99%

Market Cap

AverageMarketCap 81420.22%
Giant 58.78%
Large 29.72%
Medium 9.47%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.14%
Corporate 1.14%
Derivative 1.14%
Government 1.14%
Municipal 1.14%
Securitized 1.14%
Basic Materials 2.66%
Consumer Cyclical 12.51%
Financial Services 19.49%
Real Estate 4.64%
Consumer Defensive 1.97%
Healthcare 3.50%
Utilities 1.14%
Communication Services 10.28%
Energy 2.05%
Industrials 10.11%
Technology 31.65%

World Regions

Latin America 9.02%
North America 0.99%
Asia Developed 38.22%
Asia Emerging 38.46%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.64%
Europe Developed 5.10%
Europe Emerging 1.56%
United Kingdom 0.00%