EEMAX Mutual Fund Price & Analysis
EEMAX Mutual Fund Chart & Stats
$16.76
-$0.64(-3.68%)
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Previous Close$16.76
Sub-CategoryEmerging Markets
Total Liabilities3.58M
Last Dividend Ex-Date
Dec 17, 2025Expense Ratio1.38%
Holding Count98
Brandcolumbia funds series trust i
Dividend Yield
(4.56%)CategoryEquity
Total Assets759.04M
Shares OutstandingN/A
52-Week Range$11.47 - $20.20
EEMAX Mutual Fund News
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd
12.62%
Tencent Holdings
6.83%
Alibaba Group Holding Ltd.
4.24%
SK hynix Inc
3.74%
Samsung Electronics Co Ltd
3.69%
Nu Holdings Ltd. Class A
3.21%
Contemporary Amperex Technology Co Ltd
1.89%
Bharti Airtel Limited
1.87%
Accton Technology Corp
1.85%
Embraer S.A. Adr
1.69%
Total41.63%