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UMEMX Holdings List NMFQS:UMEMX

Diversified Emerging Mkts | Columbia
$22.41
↑ $0.09 (0.40%)
Last Updated: Jul 04, 2026

Columbia Emerging Markets Fund Institutional Class (UMEMX) - Diversified Emerging Mkts fund with $1.34 Billion in assets. The fund allocates 41.02% 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 14.24% of total assets. This is followed by Tencent Holdings Ltd (4.25%) and Samsung Electronics Co Ltd (7.74%).

UMEMX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 14.24% - -
Tencent Holdings Ltd 4.25% - -
Samsung Electronics Co Ltd 7.74% - -
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 3.20% - -
NU Holdings Ltd/Cayman Islands 2.44% - -
Contemporary Amperex Technology Co Ltd 1.89% - -
Bharti Airtel Ltd 1.87% - -
SK hynix Inc 6.00% - -
Accton Technology Corp 2.21% - -
Embraer SA 1.69% - -
Unimicron Technology Corp 2.09% - -
Capitec Bank Holdings Ltd 1.97% - -
Anglogold Ashanti Plc 1.67% - -

Asset Allocation

Bond 0.00%
Cash 1.20%
Non US Stock 96.56%
Not Classified 0.00%
Other 0.00%
US Stock 2.24%

Market Cap

AverageMarketCap 108699.28%
Giant 63.13%
Large 23.85%
Medium 9.70%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.48%
Corporate 1.48%
Derivative 1.48%
Government 1.48%
Municipal 1.48%
Securitized 1.48%
Basic Materials 5.20%
Consumer Cyclical 8.04%
Financial Services 16.69%
Real Estate 2.63%
Consumer Defensive 1.89%
Healthcare 1.70%
Utilities 1.48%
Communication Services 5.07%
Energy 2.59%
Industrials 11.55%
Technology 43.15%

World Regions

Latin America 7.62%
North America 2.27%
Asia Developed 51.07%
Asia Emerging 26.78%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.57%
Europe Developed 4.86%
Europe Emerging 2.83%
United Kingdom 0.00%