EEMCX Mutual Fund

NAV$18.21

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
2.13%
Dividend Yield (Current)
3.84%
Holdings
92
Inception Date
Sep 28, 2007
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+32.12%
1 Year+55.04%
3 Year+23.83%
5 Year+2.54%
10 Year+8.99%

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)
3.84%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

EEMCX Mutual Fund (Columbia Emerging Markets Fund Class C) is managed by Columbia Threadneedle Investments with $5.6M in net assets. EEMCX expense ratio is 2.13%, holding 92 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2007-09-28.

EEMCX performance shows a YTD return of 32.12%. The 1-year return is 55.04% and the 5-year return is 2.54%. EEMCX dividend yield stands at 3.84%, paid annually.

EEMCX 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 EEMCX holdings, sector breakdown, or dividend history.

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