UMEMX Mutual Fund

UMEMX Mutual Fund

NAV$21.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$222M
Expense Ratio
1.13%
Dividend Yield (Current)
3.78%
Holdings
90
Inception Date
Jan 2, 1998
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+30.68%
1 Year+45.86%
3 Year+24.05%
5 Year+3.74%
10 Year+8.92%

Asset Allocation

Stocks: 99.61%
Other: 0.39%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.53%
005930:KRSamsung Electronics Co Ltd8.91%
000660:KRSk Hynix Inc Common Stock KRW 50006.67%
0700:KYTencent Holdings Ltd Ordinary Shares3.02%
009150:KRSamsung Electro-Mechanics Co Ltd2.89%
Top 10 Concentration: 48.39%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
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

UMEMX Mutual Fund Overview

UMEMX Mutual Fund (Columbia Emerging Markets Fund Class I) is managed by Columbia Threadneedle Investments with $222.2M in net assets. UMEMX expense ratio is 1.13%, holding 90 positions across sectors including Communication Services, Industrials, Real Estate. Inception date: 1998-01-02.

UMEMX performance shows a YTD return of 30.68%. The 1-year return is 45.86% and the 5-year return is 3.74%. UMEMX dividend yield stands at 3.78%, paid annually.

UMEMX top holdings include Tsmc (15.5%), Samsung Electronics Co Ltd (8.9%), Sk Hynix Inc Common Stock KRW 5000 (6.7%), Tencent Holdings Ltd Ordinary Shares (3.0%), Samsung Electro-Mechanics Co Ltd (2.9%). 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.