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Columbia Emerging Markets Inst (UMEMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.61-0.26 (-2.02%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.38%
Stocks98.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
UMEMX
Basic materials
1.35%
Consumer cyclical
12.80%
Financial services
26.71%
Property
1.28%
Consumer defensive
6.87%
Healthcare
4.04%
Utilities
1.12%
Communication services
5.99%
Energy
4.15%
Industrials
7.37%
Technology
28.33%

Equity holdings

AverageUMEMXCategory average
Price/Earnings0.0618.62
Price/book0.362.5
Price/sales0.381.68
Price/Cash flow0.0912.35
Median market cap39,061.8965,004.54
3-year earnings growth21.611.79

Bond holdings

AverageUMEMXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)UMEMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.04%
Samsung Electronics Co Ltd005930.KS5.23%
Tencent Holdings Ltd0700.HK3.57%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK2.99%
SK Hynix Inc000660.KS2.65%
PT Bank Central Asia TbkBBCA.JK2.40%
ICICI Bank Ltd ADRIBN2.27%
PDD Holdings Inc ADRPDD2.05%
Larsen & Toubro LtdLT.NS1.95%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX1.90%