Titelia

Holdings of Columbia Emerging Markets Fund

ISIN US19766M8249

COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error

Net assets
846.8M $ including 843.3M $ in equities, 99.6 %
Positions
91 in 17 countries
Top ten
45.8 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,933,048120.6M $14.24 %
2Samsung Electronics Co Ltd 438,06265.6M $7.74 %
3SK hynix Inc 68,72450.8M $6.00 %
4Tencent Holdings Ltd 547,10036M $4.25 %
5Alibaba Group Holding Ltd 1,497,60027.1M $3.20 %
6NU Holdings Ltd/Cayman Islands 1,379,88720.7M $2.44 %
7Accton Technology Corp 425,99518.7M $2.21 %
8Unimicron Technology Corp 1,171,00017.7M $2.09 %
9Capitec Bank Holdings Ltd 56,06816.7M $1.97 %
10Anglogold Ashanti Plc 110,77314.2M $1.67 %
11Embraer SA 183,79713.3M $1.57 %
12Zijin Mining Group Co Ltd 2,256,00012.9M $1.53 %
13Eurobank SA 2,768,00612.8M $1.51 %
14MercadoLibre Inc 7,18412.6M $1.49 %
15Bharti Airtel Ltd 599,88112.4M $1.47 %
16HD Hyundai Electric Co Ltd 16,23811.9M $1.40 %
17Ping An Insurance Group Co of China Ltd 1,341,50011.6M $1.37 %
18Elite Material Co Ltd 134,00010.3M $1.21 %
19Contemporary Amperex Technology Co Ltd 201,24010M $1.18 %
20MediaTek Inc 159,0009.8M $1.16 %
21Piraeus Bank SA 1,010,4689.7M $1.14 %
22Powszechna Kasa Oszczednosci Bank Polski SA 369,1489.6M $1.13 %
23Emaar Properties PJSC 2,088,9889.2M $1.09 %
24China Resources Land Ltd 2,240,0009.1M $1.07 %
25360 ONE WAM Ltd 719,5798.7M $1.03 %
26Hanwha Aerospace Co Ltd 10,1958.5M $1.00 %
27Sieyuan Electric Co Ltd 262,8008.2M $0.97 %
28KB Financial Group Inc 72,6388M $0.95 %
29Delta Electronics Inc 174,0007.8M $0.93 %
30WuXi XDC Cayman Inc 959,5007.8M $0.92 %
31Doosan Co Ltd 8,3617.4M $0.88 %
32Gold Circuit Electronics Ltd 275,0007.1M $0.84 %
33Phoenix Mills Ltd/The 390,2487.1M $0.84 %
34ASPEED Technology Inc 23,0007.1M $0.84 %
35Aldar Properties PJSC 2,401,3117.1M $0.83 %
36FirstRand Ltd 1,117,1387M $0.82 %
37Public Power Corp SA 292,4566.5M $0.77 %
38JENTECH PRECISION INDUSTRIAL CO LTD 66,0006.4M $0.76 %
39BBB Foods Inc 176,3346.4M $0.76 %
40Coupang Inc 315,1636M $0.71 %
41Atour Lifestyle Holdings Ltd 151,2285.9M $0.70 %
42China Hongqiao Group Ltd 1,262,5005.7M $0.67 %
43BIM Birlesik Magazalar AS 366,4805.6M $0.66 %
44Eastroc Beverage Group Co Ltd 155,4715.5M $0.65 %
45HD Hyundai Marine Solution Co Ltd 42,3355.4M $0.64 %
46Bajaj Finance Ltd 482,6615.3M $0.63 %
47Wuxi Biologics Cayman Inc 1,031,0005.3M $0.63 %
48Vietnam Technological & Commercial Joint Stock Bank 3,767,3005.2M $0.62 %
49Bharat Electronics Ltd 1,069,0995.2M $0.62 %
50National Bank of Greece SA 314,2575.1M $0.60 %
51Futu Holdings Ltd 34,1865.1M $0.60 %
52HD Hyundai Co Ltd 24,8365.1M $0.60 %
53Salik Co PJSC 2,864,7385M $0.59 %
54China Construction Bank Corp 4,823,0004.9M $0.58 %
55Sea Ltd 44,9964.9M $0.58 %
56Eternal Ltd 1,747,4024.7M $0.56 %
57Lite-On Technology Corp 830,0004.5M $0.54 %
58Zijin Gold International Co Ltd 151,3584.5M $0.53 %
59CMOC Group Ltd 1,443,0004.4M $0.52 %
60Chroma ATE Inc 99,0004.3M $0.51 %
61Samsung Electro-Mechanics Co Ltd 13,5994.3M $0.50 %
62Samsung Biologics Co Ltd 3,4324.2M $0.50 %
63Amer Sports Inc 107,3064.1M $0.48 %
64Hong Kong Exchanges & Clearing Ltd 71,7003.8M $0.45 %
65Fuyao Glass Industry Group Co Ltd 429,7863.8M $0.45 %
66Lodha Developers Ltd 333,5103.6M $0.43 %
67Hansoh Pharmaceutical Group Co Ltd 792,0003.5M $0.42 %
68ADNOC Drilling Co PJSC 2,421,2013.4M $0.40 %
69Akbank TAS 1,611,5393.3M $0.39 %
70eMemory Technology Inc 41,0003.3M $0.39 %
71HD Hyundai Heavy Industries Co Ltd 7,4753.1M $0.37 %
72Doosan Enerbility Co Ltd 38,4652.8M $0.34 %
73Eicher Motors Ltd 32,1242.8M $0.33 %
74Cholamandalam Investment and Finance Co Ltd 144,2202.7M $0.32 %
75Bilibili Inc 97,9602.7M $0.32 %
76Petroleo Brasileiro SA - Petrobras 162,5772.7M $0.32 %
77Banco BTG Pactual SA 224,1802.7M $0.32 %
78Kuaishou Technology 337,6002.7M $0.32 %
79NTPC Ltd 630,5352.7M $0.31 %
80Tencent Music Entertainment Group 164,1982.4M $0.28 %
81Montage Technology Co Ltd 97,3282.3M $0.27 %
82Jiangsu Hengrui Pharmaceuticals Co Ltd 268,8002.3M $0.27 %
83Vista Energy SAB de CV 39,0592.3M $0.27 %
84HDFC Bank Ltd 68,3782.2M $0.26 %
85CITIC Securities Co Ltd 537,8002.1M $0.25 %
86Huatai Securities Co Ltd 965,0002.1M $0.24 %
87JUMBO SA 63,4191.9M $0.22 %
88Damai Entertainment Holdings Ltd 13,330,0001.4M $0.16 %
89UNTRADE.C ANIMAL HEALTH 6,354,0000.8 $
90NEW HORIZON HEALTH LTD 1,356,0000.2 $
91Detsky Mir PJSC 5,893,9530.1 $

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Sector breakdown

  • Technology 31.4 %
  • Financials 6.1 %
  • Communication 5.7 %
  • Consumer discretionary 5.3 %
  • Materials 1.7 %
  • Energy 0.3 %
  • Unattributed 49.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 25.8 %
  • KRW 21.0 %
  • HKD 17.5 %
  • USD 12.2 %
  • INR 6.6 %
  • EUR 4.3 %
  • CNY 3.8 %
  • AED 2.9 %
  • ZAR 2.8 %
  • PLN 1.1 %
  • TRY 1.1 %
  • VND 0.6 %
  • BRL 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 25.8 %
  • South Korea 21.0 %
  • Hong Kong SAR China 17.2 %
  • United States 7.1 %
  • India 6.8 %
  • China 4.3 %
  • Greece 4.3 %
  • United Arab Emirates 2.9 %
  • South Africa 2.8 %
  • United Kingdom 1.7 %
  • Cayman Islands 1.6 %
  • Poland 1.1 %
  • Other countries 3.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan12217.8M $25.82 %
2South Korea12177.1M $21.00 %
3Hong Kong SAR China18144.8M $17.18 %
4United States659.9M $7.10 %
5India1157.6M $6.83 %
6China736.4M $4.31 %
7Greece536M $4.27 %
8United Arab Emirates424.6M $2.92 %
9South Africa223.7M $2.81 %
10United Kingdom114.2M $1.68 %
11Cayman Islands413.5M $1.61 %
12Poland19.6M $1.13 %
Cite this page

Titelia. "Holdings of Columbia Emerging Markets Fund". https://titelia.com/en/funds/S000021572