CEKRX Mutual Fund

CEKRX Mutual Fund

NAV$21.94
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Fund Essentials - as of Feb 28, 2026

Net Assets
$31M
Expense Ratio
1.04%
Dividend Yield (Current)
4.08%
Holdings
90
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.23%
1 Year+40.91%
3 Year+18.97%
5 Year+3.08%
10 Year+8.53%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
2330:TWTsmc (Equity)14.24%
005930:KRSamsung Electronics Company Ltd7.74%
000660:KRSk Hynix6.00%
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)
4.08%
Frequency
Annually
Latest Distribution
$0.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CEKRX Mutual Fund Overview

CEKRX Mutual Fund (Columbia Emerging Markets Fund Class I2) is managed by Columbia Threadneedle Investments with $30.9M in net assets. CEKRX expense ratio is 1.04%, holding 90 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2012-11-08.

CEKRX performance shows a YTD return of 22.23%. The 1-year return is 40.91% and the 5-year return is 3.08%. CEKRX dividend yield stands at 4.08%, paid annually.

CEKRX top holdings include Tsmc (Equity) (14.2%), Samsung Electronics Company Ltd (7.7%), Sk Hynix (6.0%), Tencent Holdings Ltd Ordinary Shares (4.3%), Alibaba Group Holding Ltd (3.2%). Go to all CEKRX holdings, CEKRX sectors, or CEKRX dividends.

CEKRX can be compared against other funds. Use CEKRX overlap to find shared positions, or CEKRX vs another fund for a side-by-side view. CEKRX alternatives are available via the screener, along with tax-loss harvesting opportunities.