CEKRX — Columbia Emerging Markets Fund
Data updated: 2026-07-29
CEKRX — Columbia Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $898.74M AUM · 1.04% expense ratio · 51.0% 1-yr return. From SEC regulatory filings.
CEKRX Fund Overview
CEKRX — Columbia Emerging Markets Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust I
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $898.74M
- 1-year return: 51.0%
- Ticker: CEKRX
- SEC CIK: 0000773757
- SEC series ID: S000021572
- Share class ID: C000121798
CEKRX Holdings
Top 10 holdings of Columbia Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.30% |
| Samsung Electronics Co Ltd | 9.66% |
| SK hynix Inc | 8.17% |
| Alibaba Group Holding Ltd | 2.74% |
| Tencent Holdings Ltd | 2.67% |
| Unimicron Technology Corp | 2.56% |
| Samsung Electro-Mechanics Co. Ltd. | 2.32% |
| NU Holdings Ltd/Cayman Islands | 2.02% |
| Capitec Bank Holdings Ltd | 1.79% |
| Piraeus Bank SA | 1.78% |
CEKRX Portfolio Allocation
Asset-class allocation of Columbia Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.1% |
CEKRX Performance
Total returns for CEKRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.6% |
| 1 year | 51.0% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 1.1% |
CEKRX Risk Information
Risk metrics for CEKRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
CEKRX Costs and Fees
CEKRX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.24%
- Portfolio turnover: 56%
- Brokerage commissions: 10.45 bps of average net assets (SEC N-CEN)
CEKRX Cashflows
Over the 12 months to 2026-02, Columbia Emerging Markets Fund had net outflows of $177.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.94M |
| 2026-01 | −$19.71M |
| 2025-12 | $10.05M |
| 2025-11 | −$5.87M |
| 2025-10 | −$11.61M |
| 2025-09 | −$20.63M |
CEKRX Debt Constituents
No individual debt constituents are reported in Columbia Emerging Markets Fund's latest SEC N-PORT filing.
CEKRX Prospectus and SEC Filings
Official Columbia Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.