EEMCX Mutual Fund

EEMCX Mutual Fund

NAV$19.05
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Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
2.13%
Dividend Yield (Current)
4.28%
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+21.49%
1 Year+39.42%
3 Year+17.68%
5 Year+1.97%
10 Year+7.32%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.24%
005930:KRSamsung Electronics (Equity)7.74%
000660:KRSk Hynix Inc Common Stock KRW 50006.00%
0700:HKTencent 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)
4.28%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

EEMCX Mutual Fund Overview

EEMCX Mutual Fund (Columbia Emerging Markets Fund Class C) is managed by Columbia Threadneedle Investments with $6.3M in net assets. EEMCX expense ratio is 2.13%, holding 92 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2007-09-28.

EEMCX performance shows a YTD return of 21.49%. The 1-year return is 39.42% and the 5-year return is 1.97%. EEMCX dividend yield stands at 4.28%, paid annually.

EEMCX top holdings include Tsmc (14.2%), Samsung Electronics (Equity) (7.7%), Sk Hynix Inc Common Stock KRW 5000 (6.0%), Tencent Holdings Ltd Ordinary Shares (4.3%), Alibaba Group Holding Ltd (3.2%). Go to all EEMCX holdings, EEMCX sectors, or EEMCX dividends.

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