Titelia

Holdings of Columbia Variable Portfolio - Emerging Markets Fund

Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error

Net assets
469.9M $ including 459.1M $ in equities, 97.7 %
Positions
89 in 17 countries
Top ten
44.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,176,83868.1M $14.49 %
2Samsung Electronics Co Ltd 277,42232.4M $6.91 %
3SK hynix Inc 39,41522.4M $4.76 %
4Tencent Holdings Ltd 330,50120.8M $4.44 %
5Alibaba Group Holding Ltd 1,050,90016.5M $3.51 %
6NU Holdings Ltd/Cayman Islands 862,08112.4M $2.64 %
7Unimicron Technology Corp 672,0009.8M $2.09 %
8Capitec Bank Holdings Ltd 38,5359.5M $2.02 %
9Accton Technology Corp 176,6728.7M $1.86 %
10Anglogold Ashanti Plc 86,4918.4M $1.79 %
11Contemporary Amperex Technology Co Ltd 137,3008.1M $1.73 %
12Piraeus Bank SA 948,4147.8M $1.66 %
13MercadoLibre Inc 4,4997.8M $1.66 %
14Embraer SA 118,5677M $1.50 %
15Eurobank SA 1,739,6307M $1.48 %
16Bharti Airtel Ltd 360,6546.9M $1.46 %
17Ping An Insurance Group Co of China Ltd 862,0006.6M $1.41 %
18China Hongqiao Group Ltd 1,323,5006M $1.27 %
19Zijin Mining Group Co Ltd 1,320,0005.9M $1.26 %
20KB Financial Group Inc 59,3675.8M $1.24 %
21FirstRand Ltd 1,069,1915.5M $1.16 %
22Hanwha Aerospace Co Ltd 6,3135.4M $1.15 %
23JENTECH PRECISION INDUSTRIAL CO LTD 42,0005.3M $1.12 %
24Delta Electronics Inc 112,0005.1M $1.07 %
25HD Hyundai Electric Co Ltd 8,8235M $1.06 %
26China Resources Land Ltd 1,313,5004.9M $1.04 %
27Sieyuan Electric Co Ltd 164,6004.9M $1.04 %
28MediaTek Inc 98,0004.7M $1.00 %
29Powszechna Kasa Oszczednosci Bank Polski SA 196,2894.6M $0.99 %
30Emaar Properties PJSC 1,378,9234.5M $0.96 %
31BBB Foods Inc 118,9164.2M $0.90 %
32ASPEED Technology Inc 12,0004.1M $0.88 %
33Doosan Co Ltd 5,4093.9M $0.84 %
34Coupang Inc 205,3493.9M $0.83 %
35Public Power Corp SA 182,4823.8M $0.81 %
36Elite Material Co Ltd 43,0003.7M $0.78 %
37BIM Birlesik Magazalar AS 235,8663.6M $0.77 %
38Vista Energy SAB de CV 47,8163.6M $0.77 %
39Atour Lifestyle Holdings Ltd 95,8633.5M $0.75 %
40WuXi XDC Cayman Inc 464,5003.5M $0.75 %
41Lite-On Technology Corp 748,0003.4M $0.73 %
42Aldar Properties PJSC 1,572,6973.4M $0.72 %
43Gold Circuit Electronics Ltd 108,0003M $0.65 %
44Futu Holdings Ltd 22,0563M $0.64 %
45Bharat Electronics Ltd 703,3343M $0.64 %
46Chroma ATE Inc 61,0002.9M $0.62 %
47Eastroc Beverage Group Co Ltd 95,9202.9M $0.61 %
48Phoenix Mills Ltd/The 176,1972.8M $0.60 %
49eMemory Technology Inc 33,0002.8M $0.60 %
50China Construction Bank Corp 2,565,0002.8M $0.59 %
51Eternal Ltd 1,113,3122.7M $0.58 %
52HD Hyundai Co Ltd 15,5552.6M $0.56 %
53Amer Sports Inc 76,7672.5M $0.54 %
54Samsung Electro-Mechanics Co Ltd 8,5722.5M $0.52 %
55CMOC Group Ltd 1,107,0002.3M $0.50 %
56National Bank of Greece SA 150,6482.3M $0.50 %
57Hansoh Pharmaceutical Group Co Ltd 498,0002.3M $0.49 %
58HD Hyundai Marine Solution Co Ltd 18,4462.3M $0.48 %
59360 ONE WAM Ltd 220,6872.2M $0.47 %
60Samsung Biologics Co Ltd 2,1492.2M $0.47 %
61Zijin Gold International Co Ltd 95,9472.2M $0.46 %
62Banco BTG Pactual SA 195,4082.1M $0.45 %
63ADNOC Drilling Co PJSC 1,473,9432.1M $0.44 %
64Valterra Platinum Ltd 24,5922.1M $0.44 %
65Dongfang Electric Corp Ltd 402,6001.8M $0.38 %
66NTPC Ltd 420,9201.7M $0.35 %
67Weichai Power Co Ltd 452,0001.6M $0.34 %
68Bajaj Finance Ltd 183,6111.6M $0.33 %
69Doosan Enerbility Co Ltd 24,8841.6M $0.33 %
70Eicher Motors Ltd 22,2021.6M $0.33 %
71Hong Kong Exchanges & Clearing Ltd 30,2001.5M $0.32 %
72Fuyao Glass Industry Group Co Ltd 181,9751.5M $0.32 %
73HD Hyundai Heavy Industries Co Ltd 4,6821.5M $0.32 %
74Petroleo Brasileiro SA - Petrobras 70,9891.5M $0.31 %
75Polycab India Ltd 19,7991.4M $0.31 %
76Bilibili Inc 63,2401.4M $0.30 %
77Sea Ltd 16,8021.4M $0.30 %
78Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 312,6521.4M $0.29 %
79Cholamandalam Investment and Finance Co Ltd 94,9651.4M $0.29 %
80Wuxi Biologics Cayman Inc 318,5001.4M $0.29 %
81HDFC Bank Ltd 50,1641.2M $0.27 %
82Vietnam Technological & Commercial Joint Stock Bank 1,060,0001.2M $0.26 %
83CITIC Securities Co Ltd 336,6801.2M $0.25 %
84Montage Technology Co Ltd 61,5631.1M $0.24 %
85JUMBO SA 40,9261M $0.22 %
86Larsen & Toubro Ltd 25,615952.3K $0.20 %
87UNTRADE.C ANIMAL HEALTH 4,603,0000.6 $
88NEW HORIZON HEALTH LTD 272,0000 $
89Detsky Mir PJSC 911,4350 $

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Sector breakdown

  • Technology 30.7 %
  • Financials 6.6 %
  • Communication 6.0 %
  • Consumer discretionary 5.6 %
  • Materials 1.8 %
  • Energy 0.3 %
  • Unattributed 49.0 %

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

Currency breakdown

  • TWD 26.5 %
  • KRW 19.1 %
  • HKD 17.8 %
  • USD 13.2 %
  • INR 5.7 %
  • EUR 4.8 %
  • CNY 4.3 %
  • ZAR 3.7 %
  • AED 2.2 %
  • TRY 1.1 %
  • PLN 1.0 %
  • BRL 0.5 %
  • VND 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 26.5 %
  • South Korea 19.1 %
  • Hong Kong SAR China 17.4 %
  • United States 7.1 %
  • India 6.0 %
  • China 4.8 %
  • Greece 4.8 %
  • South Africa 3.7 %
  • United Arab Emirates 2.2 %
  • United Kingdom 1.8 %
  • Cayman Islands 1.8 %
  • Mexico 1.7 %
  • Other countries 3.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan12121.7M $26.50 %
2South Korea1287.6M $19.07 %
3Hong Kong SAR China1679.9M $17.41 %
4United States532.5M $7.07 %
5India1227.5M $5.98 %
6China722M $4.80 %
7Greece521.9M $4.78 %
8South Africa317M $3.70 %
9United Arab Emirates310M $2.18 %
10United Kingdom18.4M $1.83 %
11Cayman Islands48.3M $1.82 %
12Mexico27.8M $1.70 %
Cite this page

Titelia. "Holdings of Columbia Variable Portfolio - Emerging Markets Fund". https://titelia.com/en/funds/S000019858