Current Market Value 742,687,181
Current Holdings 90
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EEMAX - Columbia Emerging Markets Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 90 742,687
2025-04-24 2025-02-28 NPORT-P 95 744,586
2025-01-24 2024-11-30 NPORT-P 97 788,843
2024-10-25 2024-08-31 NPORT-P 104 1,123,769
2024-07-26 2024-05-31 NPORT-P 110 1,143,589
2024-04-24 2024-02-29 NPORT-P 110 1,156,632
2024-01-25 2023-11-30 NPORT-P 108 1,179,281
2023-10-25 2023-08-31 NPORT-P 109 1,227,437
2023-07-25 2023-05-31 NPORT-P 107 1,320,339
2023-04-25 2023-02-28 NPORT-P 102 1,332,843
2023-01-24 2022-11-30 NPORT-P 102 1,465,693
2022-10-26 2022-08-31 NPORT-P 100 1,517,842
2022-07-25 2022-05-31 NPORT-P 98 1,696,656
2022-04-25 2022-02-28 NPORT-P 102 2,001,672
2022-01-26 2021-11-30 NPORT-P 109 2,230,205
2021-10-27 2021-08-31 NPORT-P 110 2,369,448
2021-07-26 2021-05-31 NPORT-P 111 2,274,223
2021-04-26 2021-02-28 NPORT-P 111 2,068,068
2021-01-26 2020-11-30 NPORT-P 103 1,668,646
2020-10-27 2020-08-31 NPORT-P 105 1,510,004
2020-07-28 2020-05-31 NPORT-P 100 1,214,556
2020-04-24 2020-02-29 NPORT-P 107 1,375,949
2020-01-27 2019-11-30 NPORT-P 107 1,349,678