Fund Portfolio for Columbia International Value Z (EMIEX)

  • Style Box Details

    Size
    Average Market Cap $24,207 M
    Market Capitalization Portfolio
    Giant 48.12%
    Large 46.29%
    Medium 5.21%
    Small 0.38%
    Micro 0.00%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.18 0.82
    Price/Earnings 15.02 1.24
    Price/Cash Flow 5.93 0.94

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 35.64% 3.37 2.13 35.64%
    Software 0.00% 0.00 0.00 0.00%
    Hardware 6.58% 5.58 2.30 6.58%
    Media 1.49% 1.10 0.47 1.49%
    Telecommunications 27.57% 3.83 2.81 27.57%
    Service 40.88% 0.99 1.05 40.88%
    Healthcare 12.89% 1.54 1.65 12.89%
    Consumer Services 10.17% 2.23 1.98 10.17%
    Business Services 0.22% 0.06 0.06 0.22%
    Financial Services 17.60% 0.70 0.80 17.60%
    Manufacturing 21.14% 0.44 0.54 21.14%
    Consumer Goods 7.70% 0.43 0.51 7.70%
    Industrial Materials 7.03% 0.44 0.61 7.03%
    Energy 3.12% 0.36 0.36 3.12%
    Utilities 3.29% 0.62 0.93 3.29%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 1.60%
    UK/Western Europe 60.19%
    Japan 27.43%
    Latin America 6.66%
    Asia ex-Japan 4.11%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    Japan 27.43%
    United Kingdom 18.50%
    France 10.99%
    Netherlands 7.76%
    Italy 6.69%
    Germany 5.10%
    Brazil 4.39%
    South Korea 3.12%
    Portugal 3.06%
    Switzerland 2.80%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 86
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 3
    Assets in Top 10 Holdings: 24.46%
    Turnover: 19.00%
    30 Day SEC Yield % —
    Summary data as of 08/31/2009
    Holdings Sector Country Net Assets
    = Sanofi-Aventis (SAN) Healthcare FRA 3.13%
    = PORTUGAL TELECOM SGPS S A (PT) Telecom PRT 3.06%
    = Deutsche Telekom AG (DTE) Telecom DEU 2.71%
    - ASTRAZENECA ORD SHS $0.25 (AZN) Healthcare GBR 2.42%
    = GlaxoSmithKline PLC (GLAXF) Healthcare GBR 2.28%
    = Nippon Telegraph and Telephone Corporation (9432) Telecom JPN 2.23%
    = Carrefour (CA) Consumer Services FRA 2.22%
    = CENTRAIS ELETRICAS BRASILEIR (EBR) Utilities BRA 2.20%
    * State Street/Ficc Repo — USA 2.20%
    = BASF SE (BFASF) Industrial Materials DEU 2.18%
    = Aegon NV (AGN) Financial Services NLD 2.12%
    = Mitsui Sumitomo Insurance Grp Hldgs (8725) Financial Services JPN 2.05%
    = ROHM COMPANY LIMITED Hardware JPN 1.97%
    + Nokia Corporation (NOK1V) Telecom FIN 1.97%
    = Intesa Sanpaolo (ISP) Financial Services ITA 1.94%
    = STMicroelectronics NV (STM) Hardware FRA 1.93%
    - Unilever NV (UNA) Consumer Goods NLD 1.91%
    = ONO PHARMACEUTICAL Healthcare JPN 1.90%
    = France Telecom SA (FTE) Telecom FRA 1.89%
    = Alcatel-Lucent (ALU) Telecom FRA 1.83%
    + ENI S P A (E) Energy ITA 1.71%
    = Akzo Nobel NV (AKZOF) Industrial Materials NLD 1.69%
    = Mitsubishi UFJ Financial Group, Inc. (8306) Financial Services JPN 1.68%
    - Ericsson Telephone Company (ERIC B) Telecom SWE 1.67%
    = HSBC HLDGS.UK ORD $0.50 (UK REG) (HSBA) Financial Services GBR 1.62%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009