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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Emerging Markets Fund

UMEBX | Fund

$22.95

$846 M

0.25%

$0.06

1.34%

Vitals

YTD Return

39.7%

1 yr return

70.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$846 M

Holdings in Top 10

45.8%

52 WEEK LOW AND HIGH

$22.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Emerging Markets Fund

UMEBX | Fund

$22.95

$846 M

0.25%

$0.06

1.34%

UMEBX - Profile

Distributions

  • YTD Total Return 39.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Columbia Emerging Markets Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 09, 2024
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 10pt;"Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks and /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"securities convertible into common or preferred stocks) of companies located in emerging market countries. The /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"Fund may also gain exposure to such companies through investment in depositary receipts. The Fund may seek /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"investment exposure to Chinese companies operating in certain sectors using a structure known as a variable /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"interest entity (a VIE), rather than an equity ownership in the Chinese company. Emerging market countries include /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"those countries whose economies are considered to be developing or emerging from underdevelopment./spanspan style="color: #003c78; font-family: arial; font-size: 10pt; line-height: 10.6pt;" /span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 10pt;"The Fund may invest in a variety of countries, industries and sectors and does not attempt to invest a specific /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"percentage of its assets in any given country, industry or sector. However, the Fund has invested substantially in the /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"financials and information technology sectors and may continue to invest substantially in these or other sectors in /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"the future./spanspan style="color: #003c78; font-family: arial; font-size: 10pt; line-height: 10.6pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"From time to time, the Fund may focus its investments in certain countries or geographic areas, including /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"the Asia/Pacific region./spanspan style="color: #003c78; font-family: arial; font-size: 10pt; line-height: 10.6pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"The Fund may invest in companies that have market capitalizations of any size./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 10pt;"The Fund may invest in special situations, such as companies involved in initial public offerings, tender offers, /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"mergers and other corporate restructurings, and in companies involved in management changes or companies /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"developing new technologies./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 10pt;"The Fund may invest in securities that the investment manager believes are undervalued, represent growth /spanspan style="color: #003c78; font-family: arial; font-size: 10pt;"opportunities, or both./span/div
Read More

UMEBX - Performance

Return Ranking - Trailing

Period UMEBX Return Category Return Low Category Return High Rank in Category (%)
YTD 39.7% N/A N/A N/A
1 Yr 70.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period UMEBX Return Category Return Low Category Return High Rank in Category (%)
2025 24.8% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period UMEBX Return Category Return Low Category Return High Rank in Category (%)
YTD 39.7% N/A N/A N/A
1 Yr 70.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period UMEBX Return Category Return Low Category Return High Rank in Category (%)
2025 31.2% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

UMEBX - Holdings

Concentration Analysis

UMEBX Category Low Category High UMEBX % Rank
Net Assets 846 M N/A N/A N/A
Number of Holdings 92 N/A N/A N/A
Net Assets in Top 10 388 M N/A N/A N/A
Weighting of Top 10 45.83% N/A N/A N/A

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 14.24%
  2. Samsung Electronics Co Ltd 7.74%
  3. SK hynix Inc 6.00%
  4. Tencent Holdings Ltd 4.25%
  5. Alibaba Group Holding Ltd 3.20%
  6. NU Holdings Ltd/Cayman Islands 2.44%
  7. Accton Technology Corp 2.21%
  8. Unimicron Technology Corp 2.09%
  9. Capitec Bank Holdings Ltd 1.97%
  10. Anglogold Ashanti Plc 1.67%

Asset Allocation

Weighting Return Low Return High UMEBX % Rank
Stocks 		99.59% N/A N/A N/A
Cash 		0.43% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High UMEBX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High UMEBX % Rank
Non US 		87.47% N/A N/A N/A
US 		12.13% N/A N/A N/A

UMEBX - Expenses

Operational Fees

UMEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% N/A N/A N/A
Management Fee 1.08% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

UMEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

UMEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UMEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

UMEBX - Distributions

Dividend Yield Analysis

UMEBX Category Low Category High UMEBX % Rank
Dividend Yield 0.25% N/A N/A N/A

Dividend Distribution Analysis

UMEBX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

UMEBX Category Low Category High UMEBX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

UMEBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

UMEBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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