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Columbia Emerging Markets Inst2 (CEKRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.26+0.03 (+0.23%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.38%
Stocks99.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CEKRX
Basic materials
1.59%
Consumer cyclical
11.29%
Financial services
25.78%
Property
1.72%
Consumer defensive
6.08%
Healthcare
3.94%
Utilities
1.14%
Communication services
7.93%
Energy
4.50%
Industrials
8.17%
Technology
27.85%

Equity holdings

AverageCEKRXCategory average
Price/Earnings0.0518.62
Price/book0.352.5
Price/sales0.351.68
Price/Cash flow0.0812.35
Median market cap42,485.6465,004.54
3-year earnings growth23.0711.79

Bond holdings

AverageCEKRXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)CEKRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.46%
Samsung Electronics Co Ltd005930.KS4.76%
Tencent Holdings Ltd0700.HK4.51%
SK Hynix Inc000660.KS2.57%
ICICI Bank Ltd ADRIBN2.47%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK2.35%
PT Bank Central Asia TbkBBCA.JK2.32%
PDD Holdings Inc ADRPDD2.08%
Larsen & Toubro LtdLT.NS2.02%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX1.84%