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
898.7M $ including 894.9M $ in equities, 99.6 %
Positions
98 in 19 countries
Top ten
48.0 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,735,048128.5M $14.30 %
2SAMSUNG ELECTRONICS CO LTD 414,03786.9M $9.67 %
3SK HYNIX INC 47,13873.4M $8.17 %
4Alibaba Group Holding Ltd 1,585,80024.6M $2.74 %
5Tencent Holdings Ltd 441,10024M $2.67 %
6Unimicron Technology Corp 693,00023M $2.56 %
7Samsung Electro-Mechanics Co Ltd 14,74920.8M $2.32 %
8NU Holdings Ltd/Cayman Islands 1,379,88718.1M $2.02 %
9CAPITEC BANK HOLDINGS LTD 58,30316.1M $1.79 %
10Piraeus Bank SA 1,508,33116M $1.78 %
11ANGLOGOLD ASHANTI PLC 145,79414.1M $1.57 %
12CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 223,74014M $1.56 %
13DELTA ELECTRONICS INC 174,00013.4M $1.49 %
14Eurobank SA 2,616,20312.2M $1.36 %
15Accton Technology Corp 152,99511.7M $1.30 %
16Elite Material Co Ltd 69,00011.2M $1.24 %
17China Resources Land Ltd 2,368,50010.7M $1.19 %
18Embraer SA 180,77810.4M $1.16 %
19Doosan Co Ltd 7,90310.4M $1.15 %
20Ping An Insurance Group Co of China Ltd 1,268,0009.7M $1.08 %
21Bharti Airtel Ltd 482,6619.3M $1.03 %
22FirstRand Ltd 1,617,6139.2M $1.02 %
23Zijin Mining Group Co Ltd 2,132,0008.9M $0.99 %
24Powszechna Kasa Oszczednosci Bank Polski SA 314,0978.9M $0.99 %
25Lite-On Technology Corp 1,128,0008.3M $0.93 %
26YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 392,9008.1M $0.91 %
27MEDIATEK INC 59,0008M $0.89 %
28China Hongqiao Group Ltd 2,228,5008M $0.89 %
29ASPEED Technology Inc 13,0007.7M $0.86 %
30HANWHA AEROSPACE CO LTD 9,6377.5M $0.84 %
31CHROMA ATE INC 94,0007.5M $0.83 %
32SIEYUAN ELECTRIC CO LTD 248,4007.4M $0.83 %
33SK SQUARE CO LTD 8,8297.3M $0.81 %
34BBB FOODS INC 189,9807.2M $0.80 %
35Public Power Corp SA 276,4167M $0.77 %
36KB Financial Group Inc 68,6556.9M $0.77 %
37HD Hyundai Electric Co Ltd 9,5606.7M $0.75 %
38Neway Valve Suzhou Co Ltd 772,6006.6M $0.73 %
39JENTECH PRECISION INDUSTRIAL CO LTD 58,0006.5M $0.72 %
40Gold Circuit Electronics Ltd 155,0006.5M $0.72 %
41BIM Birlesik Magazalar AS 692,7625.6M $0.62 %
42HD Hyundai Co Ltd 30,1225.5M $0.62 %
43Weichai Power Co Ltd 1,037,0005.5M $0.61 %
44Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 805,8835.4M $0.61 %
45VISTA ENERGY SAB DE CV 72,2715.4M $0.60 %
46FOCI Fiber Optic Communications Inc 213,0005.3M $0.59 %
47Phoenix Mills Ltd/The 266,5555M $0.55 %
48WuXi XDC Cayman Inc 705,0004.9M $0.55 %
49China Construction Bank Corp 4,559,0004.9M $0.55 %
50Atour Lifestyle Holdings Ltd 142,9354.9M $0.55 %
51MERCADOLIBRE INC 2,8474.8M $0.54 %
52Banco BTG Pactual SA 426,3374.5M $0.50 %
53Vietnam Technological & Commercial Joint Stock Bank 3,560,7004.4M $0.49 %
54King Yuan Electronics Co Ltd 423,0004.4M $0.49 %
55Bharat Electronics Ltd 1,010,4674.4M $0.49 %
56Eternal Ltd 1,651,5704.4M $0.48 %
57Victory Giant Technology Huizhou Co Ltd 77,1004.2M $0.47 %
58Valterra Platinum Ltd 48,8824M $0.45 %
59AMER SPORTS INC 112,3864M $0.44 %
60National Bank of Greece SA 229,4004M $0.44 %
61OTP Bank Nyrt 28,5983.9M $0.44 %
62CMOC Group Ltd 1,680,0003.9M $0.44 %
63ADNOC Drilling Co PJSC 2,288,4163.7M $0.41 %
64HD Hyundai Marine Solution Co Ltd 24,7963.7M $0.41 %
65Montage Technology Co Ltd 97,3283.6M $0.41 %
66Coupang Inc 210,5613.5M $0.39 %
67Aldar Properties PJSC 1,630,0313.5M $0.39 %
68Hong Kong Exchanges & Clearing Ltd 67,8003.5M $0.39 %
69Wuxi Biologics Cayman Inc 804,0003.4M $0.38 %
70Axia Energia SA 322,6213.3M $0.37 %
71HD Hyundai Heavy Industries Co Ltd 7,0653.3M $0.36 %
72Polycab India Ltd 31,6903.2M $0.35 %
73Hansoh Pharmaceutical Group Co Ltd 748,0003M $0.33 %
74Eastroc Beverage Group Co Ltd 140,7533M $0.33 %
75Samsung Biologics Co Ltd 3,2442.9M $0.33 %
76Petroleo Brasileiro SA - Petrobras 153,6612.9M $0.32 %
77eMemory Technology Inc 25,0002.7M $0.30 %
78360 ONE WAM Ltd 229,9842.7M $0.30 %
79Dongfang Electric Corp Ltd 646,4002.7M $0.30 %
80Bajaj Finance Ltd 277,5712.7M $0.30 %
81Emaar Properties PJSC 807,7302.6M $0.29 %
82NAURA Technology Group Co Ltd 27,6192.6M $0.29 %
83Doosan Enerbility Co Ltd 36,3562.5M $0.28 %
84NTPC LTD 595,9542.4M $0.27 %
85Zijin Gold International Co Ltd 143,0582.4M $0.26 %
86Sea Ltd 25,3552.3M $0.26 %
87Eicher Motors Ltd 30,3632.3M $0.26 %
88Cholamandalam Investment and Finance Co Ltd 136,3122.2M $0.25 %
89InnoScience Suzhou Technology Holding Co Ltd 241,1002.2M $0.24 %
90Fuyao Glass Industry Group Co Ltd 270,6862.1M $0.23 %
91Harbin Electric Co Ltd 706,0001.8M $0.20 %
92Larsen & Toubro Ltd 40,9991.8M $0.20 %
93JUMBO SA 59,9421.6M $0.18 %
94HDFC Bank Ltd 64,6281.5M $0.17 %
95Bilibili Inc 75,8401.3M $0.15 %
96UNTRADE.C ANIMAL HEALTH 6,354,0000.8 $
97NEW HORIZON HEALTH LTD 1,356,0000.2 $
98Detsky Mir PJSC 5,893,9530.1 $

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Sector breakdown

  • Technology 28.0 %
  • Financials 5.0 %
  • Communication 3.7 %
  • Consumer discretionary 3.5 %
  • Materials 1.6 %
  • Energy 0.3 %
  • Unattributed 57.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 27.3 %
  • KRW 26.6 %
  • HKD 14.5 %
  • USD 8.8 %
  • CNY 5.3 %
  • EUR 4.6 %
  • INR 4.5 %
  • ZAR 3.3 %
  • TRY 1.2 %
  • AED 1.1 %
  • PLN 1.0 %
  • BRL 0.9 %
  • VND 0.5 %
  • HUF 0.4 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 27.3 %
  • South Korea 26.6 %
  • Hong Kong SAR China 12.9 %
  • China 7.1 %
  • India 4.7 %
  • Greece 4.6 %
  • South Africa 3.3 %
  • Cayman Islands 2.8 %
  • Brazil 2.4 %
  • United Kingdom 1.6 %
  • Mexico 1.4 %
  • Türkiye 1.2 %
  • Other countries 4.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan14244.7M $27.34 %
2South Korea13237.9M $26.58 %
3Hong Kong SAR China16115.1M $12.86 %
4China1263.8M $7.13 %
5India1241.7M $4.66 %
6Greece540.7M $4.55 %
7South Africa329.3M $3.28 %
8Cayman Islands425.1M $2.81 %
9Brazil421.2M $2.37 %
10United Kingdom114.1M $1.58 %
11Mexico212.5M $1.40 %
12Türkiye211M $1.23 %
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Titelia. "Holdings of Columbia Emerging Markets Fund". https://titelia.com/en/funds/S000021572