ETF · holdings as filed 2026-05-31
What's inside EEMAX?
Columbia Emerging Markets Fund
- Holdings
- 99
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 1.38%
- net, per year
- Fund size
- $899M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 14.34% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 9.69% | |
| 3 | 0  | 000660SK HYNIX INC | 8.19% | |
| 4 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.74% | |
| 5 | T  | TCTZFTENCENT HOLDINGS LTD | 2.67% | |
| 6 | 3  | 3037UNIMICRON TECHNOLOGY CORP | 2.57% | |
| 7 | 0  | 009150SAMSUNG ELECTRO-MECHANICS CO | 2.33% | |
| 8 | N  | NUNU HOLDINGS LTD/CAYMAN ISL-A | 2.02% | |
| 9 | C  | CKHGFCAPITEC BANK HOLDINGS LTD | 1.79% | |
| 10 | P  | PIRBFPIRAEUS BANK SA | 1.79% | |
| 11 | A  | AUANGLOGOLD ASHANTI PLC | 1.58% | |
| 12 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 1.57% | |
| 13 | 2  | 2308DELTA ELECTRONICS INC | 1.49% | |
| 14 | E  | EURBFEUROBANK SA | 1.36% | |
| 15 | 2  | 2345ACCTON TECHNOLOGY CORP | 1.31% | |
| 16 | 2  | 2383ELITE MATERIAL CO LTD | 1.24% | |
| 17 | C  | CRBJFCHINA RESOURCES LAND LTD | 1.19% | |
| 18 | E  | EMBJEMBRAER SA-SPON ADR | 1.16% | |
| 19 | 0  | 000150DOOSAN CO LTD | 1.16% | |
| 20 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 1.08% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.69%2
0
000660SK HYNIX INC
8.19%3
T
TCTZFTENCENT HOLDINGS LTD
2.67%4
3
3037UNIMICRON TECHNOLOGY CORP
2.57%5
0
009150SAMSUNG ELECTRO-MECHANICS CO
2.33%6
C
CKHGFCAPITEC BANK HOLDINGS LTD
1.79%7
P
PIRBFPIRAEUS BANK SA
1.79%8
3
300750CONTEMPORARY AMPEREX TECHN-A
1.57%9
2
2308DELTA ELECTRONICS INC
1.49%10
E
EURBFEUROBANK SA
1.36%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.34%2
3
3037UNIMICRON TECHNOLOGY CORP
2.57%3
2
2308DELTA ELECTRONICS INC
1.49%4
2
2345ACCTON TECHNOLOGY CORP
1.31%5
2
2383ELITE MATERIAL CO LTD
1.24%6
2
2301LITE-ON TECHNOLOGY CORP
0.93%7
2
2454MEDIATEK INC
0.90%8
5
5274ASPEED TECHNOLOGY INC
0.86%9
2
2360CHROMA ATE INC
0.83%10
3
3653JENTECH PRECISION INDUSTRIAL
0.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.