Columbia Emerging Markets Fund

Columbia Emerging Markets Fund reported 99 holdings worth US$899M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Columbia Emerging Markets Fund reported 99 holdings worth US$899M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
99
Value as reported
US$899M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.74MUS$129M14.3%
Samsung Electronics Co., Ltd.414KUS$86.9M9.7%
Sk Hynix Inc.47,138US$73.4M8.2%
Tencent Holdings Ltd441KUS$24M2.7%
Unimicron Technology Corp.693KUS$23M2.6%
Samsung Electro-mechanics Co., Ltd14,749US$20.8M2.3%
Nu Holdings Ltd.1.38MUS$18.1M2.0%
Capitec Bank Holdings Limited58,303US$16.1M1.8%
Piraeus Bank S.a.1.51MUS$16M1.8%
Anglogold Ashanti Plc146KUS$14.1M1.6%
Contemporary Amperex Technology Co., Limited Class A224KUS$14M1.6%
Delta Electronics, Inc.174KUS$13.4M1.5%
Eurobank S.a.2.62MUS$12.2M1.4%
Accton Technology Corp.153KUS$11.7M1.3%
Elite Material Co., Ltd.69,000US$11.2M1.2%
China Resources Land Limited2.37MUS$10.7M1.2%
Embraer S.a.727KUS$10.4M1.2%
Doosan Corporation7,903US$10.4M1.2%
Ping An Insurance (group) Company Of China, Ltd. Class A1.27MUS$9.71M1.1%
Bharti Airtel Limited483KUS$9.29M1.0%
Firstrand Limited1.62MUS$9.21M1.0%
Zijin Mining Group Co., Ltd. Class A2.13MUS$8.94M0.99%
Pko Bank Polski Sa314KUS$8.91M0.99%
Lite-on Technology Corp.1.13MUS$8.33M0.93%
Yantai Jereh Oilfield Services Group Co., Ltd. Class A393KUS$8.15M0.91%
Mediatek Inc59,000US$8.02M0.89%
China Hongqiao Group Ltd.2.23MUS$7.99M0.89%
Aspeed Technology, Inc.13,000US$7.74M0.86%
Hanwha Aerospace Co., Ltd.9,637US$7.51M0.84%
Chroma Ate Inc.94,000US$7.48M0.83%
Sieyuan Electric Co., Ltd. Class A248KUS$7.42M0.83%
Sk Square Co., Ltd.8,829US$7.32M0.81%
Bbb Foods Inc.190KUS$7.19M0.80%
Public Power Corporation S.a.276KUS$6.95M0.77%
Kb Financial Group Inc.68,655US$6.88M0.77%
Hd Hyundai Electric9,560US$6.7M0.74%
Neway Valve (suzhou) Co., Ltd. Class A773KUS$6.56M0.73%
Jentech Precision Industrial Co., Ltd58,000US$6.51M0.72%
Gold Circuit Electronics Ltd155KUS$6.47M0.72%
Bim Birlesik Magazalar A.s.693KUS$5.56M0.62%
Hd Hyundai Co.,ltd.30,122US$5.55M0.62%
Weichai Power Co., Ltd. Class A1.04MUS$5.51M0.61%
Astor Enerji A.s.806KUS$5.44M0.61%
Vista Energy Sab De Cv Class A72,271US$5.36M0.60%
Foci Fiber Optic Communications, Inc.213KUS$5.34M0.59%
Phoenix Mills Ltd.267KUS$4.97M0.55%
Wuxi Xdc Cayman, Inc.705KUS$4.94M0.55%
China Construction Bank Corporation Class A4.56MUS$4.94M0.55%
Mercadolibre, Inc.2,847US$4.83M0.54%
Vietnam Technological & Commercial Joint Stock Bank3.56MUS$4.43M0.49%
King Yuan Electronics Co., Ltd.423KUS$4.39M0.49%
Bharat Electronics Limited1.01MUS$4.37M0.49%
Eternal Limited1.65MUS$4.35M0.48%
Victory Giant Technology (huizhou) Co., Ltd. Class A67,302US$4.19M0.47%
Valterra Platinum Limited48,882US$4.04M0.45%
Amer Sports, Inc.112KUS$4M0.44%
National Bank Of Greece S.a.229KUS$3.97M0.44%
Otp Bank Nyrt28,598US$3.93M0.44%
Cmoc Group Limited Class A1.68MUS$3.92M0.44%
Adnoc Drilling Company Pjsc2.29MUS$3.71M0.41%
Hd Hyundai Marine Solution Co., Ltd.24,796US$3.69M0.41%
Montage Technology Co., Ltd. Class A97,328US$3.65M0.41%
Coupang, Inc.211KUS$3.5M0.39%
Al Dar Properties1.63MUS$3.48M0.39%
Hong Kong Exchanges & Clearing Ltd.67,800US$3.46M0.39%
Wuxi Biologics (cayman) Inc.804KUS$3.44M0.38%
Axia Energia Sa323KUS$3.34M0.37%
Hd Hyundai Heavy Industries Co., Ltd.7,065US$3.26M0.36%
Polycab India Ltd.31,690US$3.16M0.35%
Hansoh Pharmaceutical Group Company Limited748KUS$3M0.33%
Eastroc Beverage (group) Co. Ltd. Class A141KUS$2.96M0.33%
Samsung Biologics Co., Ltd.3,244US$2.93M0.33%
Petroleo Brasileiro Sa154KUS$2.88M0.32%
Ememory Technology, Inc.25,000US$2.7M0.30%
360 One Wam Limited230KUS$2.67M0.30%
Dongfang Electric Corporation Limited Class A646KUS$2.65M0.30%
Bajaj Finance Limited278KUS$2.65M0.30%
Emaar Properties (p.j.s.c)808KUS$2.61M0.29%
Naura Technology Group Co Ltd Class A27,619US$2.57M0.29%
Doosan Enerbility Co., Ltd.36,356US$2.55M0.28%
Ntpc Limited596KUS$2.43M0.27%
Zijin Gold International Company Limited143KUS$2.38M0.26%
Eicher Motors Limited30,363US$2.29M0.26%
Cholamandalam Investment And Finance Co. Ltd.136KUS$2.2M0.25%
Innoscience (suzhou) Technology Holding Co Ltd Class H241KUS$2.19M0.24%
Fuyao Glass Industry Group Co., Ltd. Class A271KUS$2.11M0.23%
Harbin Electric Co. Ltd. Class H706KUS$1.77M0.20%
Larsen & Toubro Limited40,999US$1.76M0.20%
Jumbo S.a.59,942US$1.63M0.18%
Hdfc Bank Limited213KUS$1.54M0.17%
Huatai Securities Co., Ltd. Class A0US$00.00%
Damai Entertainment Holdings Limited0US$00.00%
Tencent Music Entertainment Group Class A0US$00.00%
Citic Securities Co. Ltd. Class A0US$00.00%
Lodha Developers Ltd.0US$00.00%
Salik Company Pjsc0US$00.00%
Akbank T.a.s.0US$00.00%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A0US$00.00%
Kuaishou Technology Class B0US$00.00%

Source

View original at SEC

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