CEKYX Mutual Fund

NAV$21.08

Fund Essentials - as of Feb 28, 2026

Net Assets
$320M
Expense Ratio
0.99%
Dividend Yield (Current)
3.69%
Holdings
92
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+32.79%
1 Year+56.81%
3 Year+25.23%
5 Year+3.70%
10 Year+10.26%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR14.24%
005930:KRSamsung Electronics Co. Ltd.7.74%
000660:KRHynix Semiconductor Inc6.00%
0700:KYTencent Holdings Ltd Ordinary Shares4.25%
BABA:KYAlibaba Group Holding Ltd3.20%
Top 10 Concentration: 45.81%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CEKYX Mutual Fund Overview

CEKYX Mutual Fund (Columbia Emerging Markets Fund Class I3) is managed by Columbia Threadneedle Investments with $320.4M in net assets. CEKYX expense ratio is 0.99%, holding 92 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2012-11-08.

CEKYX performance shows a YTD return of 32.79%. The 1-year return is 56.81% and the 5-year return is 3.70%. CEKYX dividend yield stands at 3.69%, paid annually.

CEKYX top holdings include TAIWAN SEMICONDUCTOR (14.2%), Samsung Electronics Co. Ltd. (7.7%), Hynix Semiconductor Inc (6.0%), Tencent Holdings Ltd Ordinary Shares (4.3%), Alibaba Group Holding Ltd (3.2%). View all CEKYX holdings, sector breakdown, or dividend history.

CEKYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEKYX alternatives are available via the screener, along with tax-loss harvesting opportunities.