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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
553.6M $ including 547.7M $ in equities, 98.9 %
Positions
95 in 19 countries
Top ten
50.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,091,83886.1M $15.56 %
2SAMSUNG ELECTRONICS CO LTD 248,05855M $9.94 %
3SK HYNIX INC 29,37851.8M $9.36 %
4Unimicron Technology Corp 476,00016.4M $2.96 %
5Tencent Holdings Ltd 285,20115.7M $2.84 %
6Samsung Electro-Mechanics Co Ltd 10,35215M $2.71 %
7Alibaba Group Holding Ltd 996,80012M $2.16 %
8CAPITEC BANK HOLDINGS LTD 37,07110.8M $1.94 %
9Piraeus Bank SA 948,4149.9M $1.78 %
10DELTA ELECTRONICS INC 146,0009.2M $1.66 %
11Eurobank SA 1,673,4898M $1.44 %
12Accton Technology Corp 96,6727.7M $1.39 %
13Embraer SA 114,7007.3M $1.32 %
14ANGLOGOLD ASHANTI PLC 89,6747.3M $1.31 %
15SK SQUARE CO LTD 6,0796.9M $1.24 %
16Bharti Airtel Ltd 346,9416.8M $1.23 %
17CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 113,6006.6M $1.19 %
18FirstRand Ltd 1,028,5406.1M $1.10 %
19Elite Material Co Ltd 33,0005.7M $1.03 %
20China Resources Land Ltd 1,464,0005.6M $1.02 %
21Powszechna Kasa Oszczednosci Bank Polski SA 188,8285.2M $0.94 %
22KB Financial Group Inc 49,3765.1M $0.92 %
23Doosan Co Ltd 5,2045.1M $0.92 %
24MEDIATEK INC 37,0005M $0.91 %
25Ping An Insurance Group Co of China Ltd 760,5005M $0.90 %
26NU Holdings Ltd/Cayman Islands 361,1764.8M $0.87 %
27BBB FOODS INC 114,3944.8M $0.86 %
28Public Power Corp SA 175,5444.6M $0.83 %
29Zijin Mining Group Co Ltd 1,270,0004.5M $0.81 %
30Lite-On Technology Corp 616,0004.4M $0.79 %
31CHROMA ATE INC 61,0004.2M $0.77 %
32SIEYUAN ELECTRIC CO LTD 158,4004.1M $0.73 %
33Gold Circuit Electronics Ltd 104,0004M $0.72 %
34HANWHA AEROSPACE CO LTD 6,0733.9M $0.71 %
35HD Hyundai Electric Co Ltd 6,0653.9M $0.70 %
36OTP Bank Nyrt 25,7403.8M $0.69 %
37HD Hyundai Marine Solution Co Ltd 25,3833.7M $0.67 %
38ASPEED Technology Inc 7,0003.7M $0.67 %
39Neway Valve Suzhou Co Ltd 491,9003.7M $0.66 %
40JENTECH PRECISION INDUSTRIAL CO LTD 33,0003.6M $0.65 %
41YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 158,0003.6M $0.65 %
42BIM Birlesik Magazalar AS 453,7963.6M $0.64 %
43Phoenix Mills Ltd/The 169,4963.5M $0.63 %
44Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS 1,743,6883.1M $0.57 %
45Eternal Ltd 1,070,9833M $0.54 %
46Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 496,9913M $0.53 %
47Bharat Electronics Ltd 676,5922.9M $0.53 %
48MERCADOLIBRE INC 1,7322.9M $0.53 %
49VISTA ENERGY SAB DE CV 45,9992.9M $0.53 %
50Atour Lifestyle Holdings Ltd 92,2202.9M $0.53 %
51Montage Technology Co Ltd 61,5632.8M $0.51 %
52King Yuan Electronics Co Ltd 259,0002.8M $0.51 %
53Weichai Power Co Ltd 627,0002.8M $0.50 %
54Banco BTG Pactual SA 258,3552.7M $0.49 %
55China Construction Bank Corp 2,468,0002.5M $0.46 %
56FOCI Fiber Optic Communications Inc 135,0002.5M $0.46 %
57HD Hyundai Co Ltd 19,2822.5M $0.45 %
58AMER SPORTS INC 73,8482.5M $0.45 %
59HD Hyundai Heavy Industries Co Ltd 6,2962.4M $0.44 %
60Aldar Properties PJSC 1,043,7492.4M $0.43 %
61NAURA Technology Group Co Ltd 17,6002.3M $0.42 %
62Wuxi Biologics Cayman Inc 509,0002.3M $0.41 %
63ADNOC Drilling Co PJSC 1,417,9042.2M $0.40 %
64Victory Giant Technology Huizhou Co Ltd 49,6002.2M $0.40 %
65China Jushi Co Ltd 201,6002.2M $0.39 %
66Coupang Inc 125,0332.2M $0.39 %
67Axia Energia SA 203,2312.1M $0.39 %
68Polycab India Ltd 19,7992.1M $0.38 %
69CMOC Group Ltd 1,065,0002.1M $0.38 %
70Valterra Platinum Ltd 29,5582M $0.36 %
71Emaar Properties PJSC 594,3511.9M $0.35 %
72National Bank of Greece SA 111,0431.9M $0.35 %
73Bajaj Finance Ltd 176,6291.9M $0.34 %
74Samsung Biologics Co Ltd 2,0681.9M $0.34 %
75Hansoh Pharmaceutical Group Co Ltd 480,0001.8M $0.33 %
76Cholamandalam Investment and Finance Co Ltd 91,3551.7M $0.31 %
77eMemory Technology Inc 18,0001.7M $0.31 %
78360 ONE WAM Ltd 140,9121.6M $0.29 %
79Eicher Motors Ltd 21,3591.6M $0.29 %
80Doosan Enerbility Co Ltd 23,9381.4M $0.25 %
81Vietnam Technological & Commercial Joint Stock Bank 1,060,0001.4M $0.24 %
82NTPC LTD 358,2001.4M $0.24 %
83Hong Kong Exchanges & Clearing Ltd 29,0001.3M $0.24 %
84Fuyao Glass Industry Group Co Ltd 175,0751.3M $0.24 %
85WuXi XDC Cayman Inc 177,0001.3M $0.23 %
86China Hongqiao Group Ltd 488,0001.3M $0.23 %
87Larsen & Toubro Ltd 25,6151.1M $0.20 %
88InnoScience Suzhou Technology Holding Co Ltd 133,8001.1M $0.20 %
89Petroleo Brasileiro SA - Petrobras 68,2921.1M $0.20 %
90Dongfang Electric Corp Ltd 391,0001.1M $0.19 %
91JUMBO SA 39,3701M $0.18 %
92Harbin Electric Co Ltd 450,000887.1K $0.16 %
93UNTRADE.C ANIMAL HEALTH 4,603,0000.6 $
94NEW HORIZON HEALTH LTD 272,0000 $
95Detsky Mir PJSC 911,4350 $

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Sector breakdown

  • Technology 29.6 %
  • Communication 4.1 %
  • Financials 3.4 %
  • Consumer discretionary 2.7 %
  • Materials 1.3 %
  • Energy 0.2 %
  • Unattributed 58.6 %

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

Currency breakdown

  • KRW 29.0 %
  • TWD 28.7 %
  • HKD 11.6 %
  • USD 7.1 %
  • INR 5.0 %
  • CNY 4.8 %
  • EUR 4.6 %
  • ZAR 3.4 %
  • TRY 1.8 %
  • AED 1.2 %
  • PLN 0.9 %
  • BRL 0.9 %
  • HUF 0.7 %
  • VND 0.2 %

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

Country breakdown

  • South Korea 29.0 %
  • Taiwan 28.7 %
  • Hong Kong SAR China 10.2 %
  • China 6.4 %
  • India 5.0 %
  • Greece 4.6 %
  • South Africa 3.4 %
  • Brazil 2.4 %
  • Türkiye 1.8 %
  • Cayman Islands 1.7 %
  • Mexico 1.4 %
  • United Kingdom 1.3 %
  • Other countries 4.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1South Korea13158.7M $28.97 %
2Taiwan14157.1M $28.68 %
3Hong Kong SAR China1455.8M $10.18 %
4China1235.3M $6.45 %
5India1127.6M $5.04 %
6Greece525.4M $4.64 %
7South Africa318.9M $3.44 %
8Brazil413.3M $2.43 %
9Türkiye39.7M $1.76 %
10Cayman Islands49.1M $1.67 %
11Mexico27.7M $1.41 %
12United Kingdom17.3M $1.32 %
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Titelia. "Holdings of Columbia Variable Portfolio - Emerging Markets Fund". https://titelia.com/en/funds/S000019858