Columbia Emerging Markets Fund Institutional 3 Class (CEKYX)

CEKYX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.95%	2,558,048
2	HKG: 0700	Tencent Holdings Limited	7.06%	839,200
3	HKG: 9988	Alibaba Group Holding Limited	3.59%	1,751,600
4	IBN	ICICI Bank Limited	2.99%	648,678
5	MELI	MercadoLibre, Inc.	2.84%	8,878
6	HKG: 1810	Xiaomi Corporation	2.74%	3,111,800
7	BY6.DE	BYD Co Ltd Class H	2.41%	369,500
8	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	2.02%	372,871
9	KRX: 000660	SK hynix Inc.	2.01%	117,098
10	NSE: BHARTIARTL	Bharti Airtel Limited	2.00%	659,135
11	CLV.DE	Trip.com Group Ltd ADR	1.78%	219,426
12	NU	Nu Holdings Ltd.	1.77%	1,039,638
13	EMAAR.DB	Emaar Properties PJSC	1.70%	3,464,082
14	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.62%	598,550
15	PDD	PDD Holdings Inc.	1.59%	109,359
16	ATH: ETE	National Bank of Greece S.A.	1.56%	1,070,530
17	TPE: 2454	MediaTek Inc.	1.52%	260,000
18	TPEX: 3529	eMemory Technology Inc.	1.50%	136,000
19	KRX: 005930	Samsung Electronics Co., Ltd.	1.46%	271,552
20	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	1.33%	3,416,626
21	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.32%	300,240
22	NSE: 360ONE	360 One Wam Limited	1.31%	821,373
23	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.28%	484,132
24	JSE: CLS	Clicks Group Limited	1.27%	435,489
25	BDO.PM	BDO Unibank Inc	1.19%	3,012,990
26	TBBB	BBB Foods Inc.	1.18%	282,287
27	JSE: CPI	Capitec Bank Holdings Limited	1.18%	46,329
28	CPNG	Coupang, Inc.	1.11%	344,317
29	ATH: BELA	Jumbo S.A.	1.08%	248,673
30	SHE: 002028	Sieyuan Electric Co., Ltd.	1.04%	760,700
31	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.03%	578,770
32	KRX: 207940	Samsung Biologics Co.,Ltd.	1.02%	10,082
33	KLSE: TENAGA	Tenaga Nasional Berhad	0.98%	2,217,800
34	ERJ	Embraer S.A.	0.97%	154,522
35	BVMF: BPAC11	Banco BTG Pactual S.A.	0.95%	1,024,985
36	TPE: 2345	Accton Technology Corporation	0.92%	358,995
37	NSE: GAIL	GAIL (India) Limited	0.91%	2,967,868
38	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.89%	29,816
39	ADX: ALDAR	Aldar Properties PJSC	0.85%	2,741,007
40	PBR	Petróleo Brasileiro S.A. - Petrobras	0.83%	534,812
41	BMV: AC	Arca Continental, S.A.B. de C.V.	0.83%	572,373
42	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.82%	507,345
43	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.82%	741,986
44	YMM	Full Truck Alliance Co. Ltd.	0.79%	506,727
45	NSE: BAJFINANCE	Bajaj Finance Limited	0.77%	55,094
46	NSE: RECLTD	REC Limited	0.76%	1,114,256
47	NSE: PERSISTENT	Persistent Systems Limited	0.75%	86,795
48	NSE: NTPC	NTPC Limited	0.75%	1,299,742
49	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.73%	479,505
50	TPE: 3711	ASE Technology Holding Co., Ltd.	0.67%	1,146,000
51	WSE: DNP	Dino Polska S.A.	0.65%	33,868
52	SHE: 002472	Zhejiang Shuanghuan Driveline Co.,Ltd.	0.64%	1,006,152
53	GGAL	Grupo Financiero Galicia S.A.	0.64%	77,146
54	KLSE: CIMB	CIMB Group Holdings Berhad	0.64%	2,799,600
55	TPEX: 5274	ASPEED Technology Inc.	0.63%	49,000
56	NSE: BEL	Bharat Electronics Limited	0.62%	1,220,337
57	GRUMAB.MX	Gruma SAB de CV Class B	0.62%	238,024
58	NSE: ETERNAL	Eternal Limited	0.60%	1,609,079
59	HKG: 2899	Zijin Mining Group Company Limited	0.60%	1,992,000
60	HOSE: FPT	FPT Corporation	0.57%	988,300
61	IDX: BBCA	PT Bank Central Asia Tbk	0.55%	7,579,200
62	HOSE: TCB	Vietnam Technological and Commercial Joint Stock Bank	0.53%	3,767,300
63	NSE: POLICYBZR	PB Fintech Limited	0.52%	198,849
64	NSE: LODHA	Macrotech Developers Limited	0.52%	238,679
65	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.50%	494,923
66	TPE: 2383	Elite Material Co., Ltd.	0.50%	210,000
67	BVMF: WEGE3	WEG S.A.	0.50%	458,476
68	SE	Sea Limited	0.47%	25,341
69	VIST	Vista Energy, S.A.B. de C.V.	0.47%	75,006
70	MMYT	MakeMyTrip Limited	0.46%	32,224
71	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.46%	111,447
72	TPE: 3661	Alchip Technologies, Limited	0.46%	50,000
73	HKG: 3690	Meituan	0.44%	195,200
74	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.40%	164,622
75	GLOB	Globant S.A.	0.39%	24,433
76	BEKE	KE Holdings Inc.	0.39%	141,167
77	HKG: 0669	Techtronic Industries Company Limited	0.39%	282,764
78	SHA: 600066	Yutong Bus Co.,Ltd.	0.39%	768,200
79	HDB	HDFC Bank Limited	0.39%	39,025
80	NSE: VBL	Varun Beverages Limited	0.38%	445,940
81	NSE: EICHERMOT	Eicher Motors Limited	0.33%	36,668
82	SALIK.DB	Salik Company PJSC	0.31%	1,643,204
83	TPE: 2360	Chroma ATE Inc.	0.30%	242,000
84	TPEX: 8069	E Ink Holdings Inc.	0.30%	316,000
85	HKG: 2268	WuXi XDC Cayman Inc.	0.29%	441,500
86	GDS	GDS Holdings Limited	0.26%	75,498
87	6606.HK	New Horizon Health Ltd Ordinary Shares	0.17%	1,356,000
88	HKG: 2192	Medlive Technology Co., Ltd.	0.16%	748,073
89	n/a	Columbia Short-Term Cash	0.10%	715,785
90	n/a	China Animal Healthcare Ltd	0.00%	6,354,000
91	MOEX: DSKY	Public Joint Stock Company Detsky Mir	0.00%	5,893,953
92	n/a	CURRENCY	0.00%	1,881,451

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.90%
Cash	0.10%

Sector Breakdown

Sector	% Weight
Information Technology	21.12%
Financials	20.57%
Other	19.82%
Consumer Discretionary	14.90%
Health Care	5.04%
Consumer Staples	4.80%
Industrials	4.45%
Energy	4.21%
Communication Services	4.06%
Real Estate	0.85%
Materials	0.18%

Country Breakdown

Sector	% Weight
China	18.50%
United States	13.67%
Korea	10.91%
Brazil	9.98%
India	9.78%
Indonesia	9.61%
Taiwan	9.21%
Mexico	3.14%
Uruguay	2.79%
Thailand	2.36%
South Africa	2.11%
Hong Kong	1.92%
Cayman Islands	1.59%
Luxembourg	1.22%
Poland	0.84%
Canada	0.78%
Philippines	0.59%
Malaysia	0.38%
Other	0.37%
Singapore	0.25%