Columbia Emerging Markets Fund (EEMAX)

Fund Assets	770.51M
Expense Ratio	1.43%
Min. Investment	$2,000
Turnover	44.00%
Dividend (ttm)	0.14
Dividend Yield	0.86%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2024

Previous Close	15.15
YTD Return	17.32%
1-Year Return	18.67%
5-Year Return	-1.44%
52-Week Low	11.47
52-Week High	15.24
Beta (5Y)	0.69
Holdings	97
Inception Date	Sep 27, 2007

About EEMAX

The fund invests at least 80% of its net assets in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies located in emerging market countries. Emerging market countries include those countries whose economies are considered to be developing or emerging from underdevelopment. The advisor may invest in a variety of countries, industries and sectors and does not attempt to invest a specific percentage of its assets in any given country, industry or sector.

• Fund Family: Columbia Threadneedle
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: EEMAX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

EEMAX had a total return of 18.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Em Mkts	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Idx	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CEKYX	Institutional 3 Class	1.05%
CEKRX	Institutional 2 Class	1.10%
UMEBX	Class S	1.18%
UMEMX	Institutional Class	1.18%

Top 10 Holdings

37.40% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.04%
Tencent Holdings Limited	0700	7.23%
Alibaba Group Holding Limited	BABAF	3.32%
Xiaomi Corporation	1810	2.71%
SK hynix Inc.	000660	2.57%
ICICI Bank Limited	IBN	2.29%
Nu Holdings Ltd.	NU	2.07%
MercadoLibre, Inc.	MELI	1.80%
Bharti Airtel Limited	BHARTIARTL	1.74%
Emaar Properties PJSC	EMAAR.DB	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.13824	Dec 18, 2024
Dec 9, 2021	$0.25182	Dec 9, 2021
Dec 17, 2020	$0.18259	Dec 17, 2020
Dec 18, 2019	$0.01761	Dec 18, 2019
Dec 18, 2017	$0.01939	Dec 18, 2017
Dec 18, 2014	$0.00037	Dec 18, 2014