Columbia Emerging Markets Fund Class C (EEMCX)

Fund Assets	790.55M
Expense Ratio	2.13%
Min. Investment	$2,000
Turnover	56.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	18.96
YTD Return	31.20%
1-Year Return	45.34%
5-Year Return	17.61%
52-Week Low	13.73
52-Week High	20.47
Beta (5Y)	0.98
Holdings	90
Inception Date	Sep 28, 2007

About EEMCX

Columbia Emerging Markets Fund Class C is a mutual fund focused on long-term capital appreciation by investing in equity securities of companies located in emerging market countries. The fund typically allocates at least 80% of its net assets to stocks across a broad range of industries and regions, ensuring diversification without targeting specific countries or sectors. Its portfolio may include common and preferred stocks and aims to capture growth opportunities in dynamic markets such as those found in Asia, Latin America, and other developing economies. Managed by experienced investment professionals, the fund distributes dividends semi-annually and capital gains annually. Columbia Emerging Markets Fund Class C serves investors seeking diversified exposure to emerging markets, providing access to potential growth in regions that may exhibit higher volatility but also significant expansion prospects compared to developed markets. Launched in December 1997, it maintains a commitment to investing in well-run companies across various emerging economies, thereby playing a vital role for participants seeking international diversification within their broader investment portfolios.

• Fund Family: Columbia Threadneedle
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: EEMCX
• Share Class: Class C
• Index: MSCI EM (Emerging Markets) NR USD

Performance

EEMCX had a total return of 45.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.

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 Emerging Markets Fund	0.30%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	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	0.99%
CEKRX	Institutional 2 Class	1.04%
UMEBX	Class S	1.13%
UMEMX	Institutional Class	1.13%

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	$0.75571	Dec 17, 2025
Dec 18, 2024	$0.04298	Dec 18, 2024
Dec 9, 2021	$0.20501	Dec 9, 2021
Dec 17, 2020	$0.08282	Dec 17, 2020
Dec 18, 2012	$0.01489	Dec 18, 2012
Jun 22, 2012	$0.42706	Jun 22, 2012

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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