Columbia Emerging Markets Inst3 (CEKYX)

Fund Assets	790.55M
Expense Ratio	0.99%
Min. Investment	$1,000,000
Turnover	56.00%
Dividend (ttm)	0.08
Dividend Yield	0.38%
Dividend Growth	-55.36%
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	21.95
YTD Return	32.18%
1-Year Return	47.05%
5-Year Return	24.53%
52-Week Low	15.69
52-Week High	23.65
Beta (5Y)	0.98
Holdings	90
Inception Date	Nov 8, 2012

About CEKYX

Columbia Emerging Markets Fund Institutional 3 Class is a diversified mutual fund designed to achieve long-term capital appreciation by investing primarily in the equity securities of companies located in emerging market countries. The fund typically allocates at least 80% of its net assets to stocks from these developing economies, targeting both growth and value opportunities across various sectors and regions such as Asia and Latin America. Its portfolio is constructed using a blend of bottom-up fundamental research and top-down analysis, seeking companies with strong business models and capital discipline poised to benefit from long-term secular trends. Backed by a seasoned investment team with deep regional expertise, this fund is tailored for institutional investors, requiring a significant minimum investment. It plays a notable role in providing exposure to the growth potential of emerging markets, often serving as a diversification tool within broader portfolios and offering access to dynamic economies that may have limited representation in more traditional investment options.

• Fund Family: Columbia Threadneedle
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: High
• 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 47.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

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	1.04%
UMEBX	Class S	1.13%
UMEMX	Institutional Class	1.13%
EEMAX	Class A	1.38%

Top 10 Holdings

49.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.21%
Samsung Electronics Co., Ltd.	005930	9.10%
SK hynix Inc.	000660	6.63%
Tencent Holdings Limited	0700	3.40%
Alibaba Group Holding Limited	9988	3.35%
Unimicron Technology Corp.	3037	2.23%
Piraeus Bank S.A.	TPEIR	2.22%
Samsung Electro-Mechanics Co., Ltd.	009150	2.22%
Capitec Limited	CPI	2.10%
Eurobank S.A.	EUROB	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.83924	Dec 17, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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