CEKYX Mutual Fund

CEKYX Mutual Fund

NAV$21.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$358M
Expense Ratio
0.99%
Dividend Yield (Current)
3.84%
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+30.80%
1 Year+45.98%
3 Year+24.24%
5 Year+3.89%
10 Year+9.10%

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)
3.84%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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

CEKYX Mutual Fund Overview

CEKYX Mutual Fund (Columbia Emerging Markets Fund Class I3) is managed by Columbia Threadneedle Investments with $358.0M in net assets. CEKYX expense ratio is 0.99%, holding 90 positions across sectors including Communication Services, Industrials, Real Estate. Inception date: 2012-11-08.

CEKYX performance shows a YTD return of 30.80%. The 1-year return is 45.98% and the 5-year return is 3.89%. CEKYX dividend yield stands at 3.84%, paid annually.

CEKYX 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 CEKYX holdings, CEKYX sectors, or CEKYX dividends.

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