Columbia Emerging Markets S (UMEBX)

Fund Assets	790.55M
Expense Ratio	1.13%
Min. Investment	$0.00
Turnover	56.00%
Dividend (ttm)	0.81
Dividend Yield	3.83%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	21.59
YTD Return	31.41%
1-Year Return	46.20%
5-Year Return	n/a
52-Week Low	15.44
52-Week High	23.26
Beta (5Y)	n/a
Holdings	92
Inception Date	n/a

About UMEBX

Columbia Emerging Markets Fund is a mutual fund focused on delivering long-term capital appreciation by investing primarily in equity securities from emerging market countries. The fund allocates at least 80% of its net assets to a diversified portfolio of stocks, which may include common shares, preferred stocks, and convertible securities issued by companies based in economies classified as developing or transitioning toward greater industrialization. Columbia Emerging Markets Fund applies a disciplined investment process that combines fundamental bottom-up research on individual companies with a top-down analysis of macroeconomic and regional trends. The fund targets companies exhibiting robust business models, capital discipline, and the potential to benefit from enduring secular growth drivers. With a management team that brings substantial experience and expertise across regions and sectors, the fund is structured to capitalize on the dynamic and often fast-growing nature of emerging markets. Its role in the financial market is to provide investors with exposure to regions and industries that may offer growth prospects distinct from those of developed markets, while accommodating a higher risk and return profile typical of emerging economies.

• Fund Family: Columbia Threadneedle
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: UMEBX
• Share Class: Class S

Performance

UMEBX had a total return of 46.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.07%.

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%
UMEMX	Institutional Class	1.13%
EEMAX	Class A	1.38%

Top 10 Holdings

45.83% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.24%
Samsung Electronics Co., Ltd.	005930	7.74%
SK hynix Inc.	000660	6.00%
Tencent Holdings Limited	0700	4.25%
Alibaba Group Holding Limited	9988	3.20%
Nu Holdings Ltd.	NU	2.44%
Accton Technology Corporation	2345	2.21%
Unimicron Technology Corp.	3037	2.09%
Capitec Limited	CPI	1.97%
AngloGold Ashanti plc	AU	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.81211	Dec 17, 2025
Dec 18, 2024	$0.16957	Dec 18, 2024

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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