UMEMX Mutual Fund

UMEMX Mutual Fund

NAV$21.59
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Fund Essentials - as of Feb 28, 2026

Net Assets
$217M
Expense Ratio
1.13%
Dividend Yield (Current)
4.05%
Holdings
92
Inception Date
Jan 2, 1998
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.15%
1 Year+40.81%
3 Year+18.84%
5 Year+2.98%
10 Year+8.35%

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)
4.05%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

UMEMX Mutual Fund Overview

UMEMX Mutual Fund (Columbia Emerging Markets Fund Class I) is managed by Columbia Threadneedle Investments with $217.3M in net assets. UMEMX expense ratio is 1.13%, holding 92 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 1998-01-02.

UMEMX performance shows a YTD return of 22.15%. The 1-year return is 40.81% and the 5-year return is 2.98%. UMEMX dividend yield stands at 4.05%, paid annually.

UMEMX 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 UMEMX holdings, UMEMX sectors, or UMEMX dividends.

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