Columbia Emerging Markets Fund Institutional 3 Class (CEKYX)

Fund Assets	1.34B
Expense Ratio	1.05%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	1.38%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2024

Previous Close	13.42
YTD Return	1.27%
1-Year Return	7.93%
5-Year Return	23.23%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	100
Inception Date	Nov 8, 2012

About CEKYX

CEKYX was founded on 2012-11-08. The Fund's investment strategy focuses on Emerging Markets with 1.1% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Emerging Markets Fund; Institutional 3 Class Shares is $1,000,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Emerging Markets Fund; Institutional 3 Class Shares seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries. Emerging market countries include those countries whose economies are considered to be developing.

• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CEKYX
• Share Class: Institutional 3 Class
• Index: MSCI EM (Emerging Markets) NR USD

Performance

CEKYX had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CEKRX	Institutional 2 Class	1.10%
UMEBX	Class S	1.18%
UMEMX	Institutional Class	1.18%
EEMAX	Class A	1.43%

Top 10 Holdings

38.09% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.85%
Tencent Holdings Limited	0700	7.33%
BYD Company Limited	BYDDF	3.18%
Alibaba Group Holding Limited	BABAF	3.15%
ICICI Bank Limited	IBN	2.79%
Trip.com Group Ltd ADR	CLV.DE	2.78%
SK hynix Inc.	000660	2.65%
MercadoLibre, Inc.	MELI	2.37%
Xiaomi Corporation	1810	2.02%
National Bank of Greece S.A.	ETE	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.18712	Dec 18, 2024
Dec 9, 2021	$0.27678	Dec 9, 2021
Dec 17, 2020	$0.24113	Dec 17, 2020
Dec 18, 2019	$0.07136	Dec 18, 2019
Dec 18, 2018	$0.03829	Dec 18, 2018
Dec 18, 2017	$0.06535	Dec 18, 2017