CEKRX Mutual Fund

CEKRX Mutual Fund

NAV$21.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$31M
Expense Ratio
1.04%
Dividend Yield (Current)
3.81%
Holdings
90
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+30.72%
1 Year+45.98%
3 Year+24.17%
5 Year+3.85%
10 Year+9.06%

Asset Allocation

Stocks: 99.61%
Other: 0.39%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.53%
005930:KRSamsung Electronics Co Ltd8.91%
000660:KRSk Hynix Inc Common Stock KRW 50006.67%
0700:KYTencent Holdings Ltd Ordinary Shares3.02%
009150:KRSamsung Electro-Mechanics Co Ltd2.89%
Top 10 Concentration: 48.39%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CEKRX Mutual Fund Overview

CEKRX Mutual Fund (Columbia Emerging Markets Fund Class I2) is managed by Columbia Threadneedle Investments with $30.7M in net assets. CEKRX expense ratio is 1.04%, holding 90 positions across sectors including Communication Services, Industrials, Real Estate. Inception date: 2012-11-08.

CEKRX performance shows a YTD return of 30.72%. The 1-year return is 45.98% and the 5-year return is 3.85%. CEKRX dividend yield stands at 3.81%, paid annually.

CEKRX top holdings include Tsmc (15.5%), Samsung Electronics Co Ltd (8.9%), Sk Hynix Inc Common Stock KRW 5000 (6.7%), Tencent Holdings Ltd Ordinary Shares (3.0%), Samsung Electro-Mechanics Co Ltd (2.9%). Go to all CEKRX holdings, CEKRX sectors, or CEKRX dividends.

CEKRX can be compared against other funds. Use CEKRX overlap to find shared positions, or CEKRX vs another fund for a side-by-side view. CEKRX alternatives are available via the screener, along with tax-loss harvesting opportunities.