Titelia

Holdings of Columbia Research Enhanced Emerging Economies ETF

Columbia ETF Trust II · 244 declared positions · as of Mar 31, 2026

Original filing · Net assets 284.7M $ · Ten largest lines: 29.6 % of the equity sleeve

Sector breakdown

  • Technology 22.3 %
  • Communication 4.9 %
  • Financials 3.4 %
  • Materials 2.8 %
  • Consumer discretionary 2.3 %
  • Utilities 1.1 %
  • Unattributed 63.3 %

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

Currency breakdown

  • HKD 21.3 %
  • TWD 21.2 %
  • KRW 16.5 %
  • INR 11.9 %
  • CNY 4.5 %
  • ZAR 4.0 %
  • SAR 2.7 %
  • AED 2.6 %
  • USD 2.6 %
  • BRL 2.6 %
  • MXN 2.1 %
  • THB 1.5 %
  • MYR 1.2 %
  • IDR 1.1 %
  • KWD 0.8 %
  • QAR 0.8 %
  • TRY 0.7 %
  • CLP 0.5 %
  • EUR 0.4 %
  • HUF 0.3 %
  • CZK 0.3 %
  • PHP 0.2 %
  • EGP 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 20.9 %
  • HK 20.1 %
  • KR 16.5 %
  • IN 11.9 %
  • CN 5.8 %
  • ZA 4.0 %
  • SA 2.7 %
  • AE 2.6 %
  • BR 2.6 %
  • MX 2.1 %
  • KY 1.8 %
  • TH 1.5 %
  • Other countries 7.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW3657.9M $20.92 %
HK5255.6M $20.08 %
KR2045.6M $16.49 %
IN4033M $11.91 %
CN2116M $5.79 %
ZA1111M $3.99 %
SA67.5M $2.70 %
AE77.2M $2.61 %
BR67.2M $2.59 %
MX55.9M $2.14 %
KY64.9M $1.79 %
TH54.2M $1.52 %

Positions

CompanySharesValueWeight
Samsung Electronics Co Ltd 169,72918.5M $6.51 %
Taiwan Semiconductor Manufacturing Co Ltd 271,65015M $5.25 %
SK hynix Inc 24,40312.9M $4.52 %
Tencent Holdings Ltd 128,2247.9M $2.78 %
Delta Electronics Inc 132,1705.7M $2.00 %
China Construction Bank Corp 4,653,0695M $1.75 %
Hon Hai Precision Industry Co Ltd 836,2624.9M $1.72 %
MediaTek Inc 95,5504.5M $1.56 %
Kweichow Moutai Co Ltd 18,4223.9M $1.36 %
PDD Holdings Inc 37,4033.8M $1.34 %
Bharti Airtel Ltd 198,0843.7M $1.31 %
Xiaomi Corp 829,0393.4M $1.18 %
Saudi National Bank/The 276,4483.1M $1.08 %
Vale SA 186,6942.9M $1.04 %
Industrial & Commercial Bank of China Ltd 3,361,8362.9M $1.03 %
Ping An Insurance Group Co of China Ltd 351,1952.7M $0.94 %
ASE Technology Holding Co Ltd 258,6092.7M $0.93 %
BYD Co Ltd 179,5352.4M $0.85 %
Mobile Telecommunications Co KSCP 1,191,9322.2M $0.77 %
Larsen & Toubro Ltd 59,3982.2M $0.77 %
JD.com Inc 151,2182.2M $0.77 %
Bank of China Ltd 3,419,3182.2M $0.76 %
Grupo Mexico SAB de CV 195,3722.1M $0.73 %
CTBC Financial Holding Co Ltd 1,254,0252M $0.71 %
Gold Fields Ltd 42,8231.9M $0.67 %
Infosys Ltd 141,0851.9M $0.65 %
NetEase Inc 85,4201.9M $0.65 %
PetroChina Co Ltd 1,336,7991.8M $0.64 %
KB Financial Group Inc 18,9661.8M $0.62 %
Elite Material Co Ltd 21,3731.7M $0.61 %
Asia Vital Components Co Ltd 27,0191.7M $0.59 %
Grupo Financiero Banorte SAB de CV 152,3041.7M $0.59 %
Accton Technology Corp 35,1981.7M $0.58 %
FirstRand Ltd 328,7531.7M $0.58 %
Delta Electronics Thailand PCL 206,6001.6M $0.57 %
Sun Pharmaceutical Industries Ltd 85,9561.6M $0.56 %
Trip.com Group Ltd 32,1151.6M $0.55 %
Standard Bank Group Ltd 86,7371.5M $0.54 %
Yuanta Financial Holding Co Ltd 1,062,4241.5M $0.52 %
Shinhan Financial Group Co Ltd 25,7321.5M $0.52 %
China Yangtze Power Co Ltd 371,7931.5M $0.51 %
Kia Corp 15,2421.4M $0.51 %
Capitec Bank Holdings Ltd 5,9841.4M $0.51 %
First Abu Dhabi Bank PJSC 300,4981.4M $0.49 %
Zijin Mining Group Co Ltd 314,5401.4M $0.48 %
United Microelectronics Corp 775,4251.4M $0.48 %
Goldman Sachs Financial Square Funds - Treasury Instruments Fund 1,357,0481.4M $0.48 %
Emirates Telecommunications Group Co PJSC 265,6551.3M $0.47 %
Qatar National Bank QPSC 284,6281.3M $0.47 %
China Life Insurance Co Ltd 417,8901.3M $0.46 %
Hana Financial Group Inc 18,3391.3M $0.45 %
China Merchants Bank Co Ltd 201,4361.3M $0.44 %
Emaar Properties PJSC 396,7921.3M $0.44 %
China Shenhua Energy Co Ltd 213,9481.3M $0.44 %
Chunghwa Telecom Co Ltd 300,8181.3M $0.44 %
Tata Steel Ltd 608,4421.2M $0.43 %
National Bank of Greece SA 79,9431.2M $0.43 %
Riyad Bank 154,9661.2M $0.43 %
Emirates NBD Bank PJSC 166,1511.2M $0.43 %
Woori Financial Group Inc 57,2511.2M $0.42 %
Hindalco Industries Ltd 127,5461.2M $0.42 %
KGI Financial Holding Co Ltd 1,968,8741.2M $0.42 %
Maruti Suzuki India Ltd 9,1021.2M $0.41 %
SinoPac Financial Holdings Co Ltd 1,216,3061.2M $0.41 %
E.Sun Financial Holding Co Ltd 1,168,3571.2M $0.41 %
Public Bank Bhd 1,002,0001.2M $0.41 %
MTN Group Ltd 101,2081.2M $0.41 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 37,6511.1M $0.40 %
B3 SA - Brasil Bolsa Balcao 319,7041.1M $0.40 %
Cemex SAB de CV 981,5331.1M $0.39 %
BeOne Medicines Ltd 51,0201.1M $0.39 %
Hanwha Aerospace Co Ltd 1,3601.1M $0.39 %
Absa Group Ltd 78,5341.1M $0.39 %
Agricultural Bank of China Ltd 1,548,7381.1M $0.39 %
Malayan Banking Bhd 368,4001M $0.36 %
Hygon Information Technology Co Ltd 32,9661M $0.35 %
Banco de Chile 5,570,1811M $0.35 %
Oil & Natural Gas Corp Ltd 331,253994.1K $0.35 %
SABIC Agri-Nutrients Co 25,678992.2K $0.35 %
Hyundai Mobis Co Ltd 3,926968.9K $0.34 %
NAVER Corp 7,322963.3K $0.34 %
Vedanta Ltd 138,736957.8K $0.34 %
Uni-President Enterprises Corp 429,579954K $0.34 %
PTT PCL 889,700944.2K $0.33 %
Industrial Bank Co Ltd 346,157943K $0.33 %
Bank Rakyat Indonesia Persero Tbk PT 4,799,057940.4K $0.33 %
First Financial Holding Co Ltd 1,060,973935.9K $0.33 %
Ambev SA 309,791904.7K $0.32 %
Hua Nan Financial Holdings Co Ltd 862,540895.7K $0.31 %
ITC Ltd 291,049882.8K $0.31 %
Valterra Platinum Ltd 10,556864K $0.30 %
MOL Hungarian Oil & Gas PLC 72,786859.1K $0.30 %
Qatar Islamic Bank QPSC 137,908857.9K $0.30 %
Kuaishou Technology 147,047846.2K $0.30 %
Coal India Ltd 177,448842.7K $0.30 %
Asustek Computer Inc 49,025841.9K $0.30 %
CEZ AS 14,845835.5K $0.29 %
Abu Dhabi Commercial Bank PJSC 240,984810.9K $0.28 %
JENTECH PRECISION INDUSTRIAL CO LTD 6,781804.9K $0.28 %
Banque Saudi Fransi 150,323794.4K $0.28 %
Eicher Motors Ltd 11,302784.8K $0.28 %
Bank Mandiri Persero Tbk PT 2,797,135776.9K $0.27 %
Cummins India Ltd 16,249770.9K $0.27 %
JSW Steel Ltd 64,660765.2K $0.27 %
Tata Consultancy Services Ltd 30,671762.8K $0.27 %
ANTA Sports Products Ltd 78,374756.7K $0.27 %
InterGlobe Aviation Ltd 18,197756.6K $0.27 %
East Money Information Co Ltd 276,570756.3K $0.27 %
Tata Motors Ltd /new 181,411755.1K $0.27 %
Lite-On Technology Corp 171,818755.1K $0.27 %
Dr Reddy's Laboratories Ltd 57,025754.5K $0.27 %
Wuxi Biologics Cayman Inc 179,114754.4K $0.27 %
Adani Ports & Special Economic Zone Ltd 53,384738.8K $0.26 %
Grupo Aeroportuario del Pacifico SAB de CV 29,865731.9K $0.26 %
TVS Motor Co Ltd 20,600730.6K $0.26 %
Advanced Info Service PCL 64,200726.1K $0.26 %
Nongfu Spring Co Ltd 120,880723.4K $0.25 %
Aselsan Elektronik Sanayi Ve Ticaret AS 99,472716.2K $0.25 %
China Resources Land Ltd 195,476714.1K $0.25 %
Bank AlBilad 97,442703.7K $0.25 %
Sungrow Power Supply Co Ltd 32,226703.3K $0.25 %
Wiwynn Corp 6,781699.9K $0.25 %
ZTO Express Cayman Inc 28,870694.1K $0.24 %
Samsung Heavy Industries Co Ltd 43,455693.7K $0.24 %
Shanghai Pudong Development Bank Co Ltd 468,468690.3K $0.24 %
Lupin Ltd 28,196687.9K $0.24 %
H World Group Ltd 13,632685.6K $0.24 %
China Petroleum & Chemical Corp 1,194,310684K $0.24 %
Cipla Ltd/India 52,965683.6K $0.24 %
Bharat Petroleum Corp Ltd 230,395682.6K $0.24 %
PICC Property & Casualty Co Ltd 374,307680.8K $0.24 %
Etihad Etisalat Co 38,935677.5K $0.24 %
China Hongqiao Group Ltd 152,720677.1K $0.24 %
Hero MotoCorp Ltd 12,641674.8K $0.24 %
China Pacific Insurance Group Co Ltd 162,913662.4K $0.23 %
Evergreen Marine Corp Taiwan Ltd 104,836654.2K $0.23 %
Tenaga Nasional Bhd 188,900648.5K $0.23 %
Astra International Tbk PT 1,761,184647.7K $0.23 %
HCL Technologies Ltd 45,333641.2K $0.23 %
Hotai Motor Co Ltd 41,803632.2K $0.22 %
CITIC Ltd 415,470626.4K $0.22 %
Abu Dhabi Islamic Bank PJSC 110,866621.7K $0.22 %
Telkom Indonesia Persero Tbk PT 3,448,789621K $0.22 %
Telekom Malaysia Bhd 351,400616.2K $0.22 %
China CSSC Holdings Ltd 135,226603.7K $0.21 %
Britannia Industries Ltd 10,545602.9K $0.21 %
SK Square Co Ltd 1,974601.2K $0.21 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 2,662597.9K $0.21 %
Power Finance Corp Ltd 149,208597K $0.21 %
CP ALL PCL 430,000593.2K $0.21 %
Aldar Properties PJSC 277,866589.3K $0.21 %
Samsung Fire & Marine Insurance Co Ltd 2,039586.4K $0.21 %
Li Ning Co Ltd 214,683586K $0.21 %
Indus Towers Ltd 131,544579.9K $0.20 %
Lotes Co Ltd 9,034579.3K $0.20 %
Pop Mart International Group Ltd 31,422575.5K $0.20 %
Muyuan Foods Co Ltd 95,208574.8K $0.20 %
Li Auto Inc 66,044570.3K $0.20 %
Hindustan Aeronautics Ltd 15,453568.1K $0.20 %
Torrent Pharmaceuticals Ltd 12,543558.1K $0.20 %
Embraer SA 36,862543.2K $0.19 %
Haier Smart Home Co Ltd 200,801530.7K $0.19 %
China Resources Beer Holdings Co Ltd 161,840529.3K $0.19 %
NAURA Technology Group Co Ltd 8,077522.6K $0.18 %
Akbank TAS 345,301512.4K $0.18 %
Realtek Semiconductor Corp 34,175511K $0.18 %
Midea Group Co Ltd 47,690509.7K $0.18 %
POSCO Holdings Inc 2,338507.5K $0.18 %
China Overseas Land & Investment Ltd 343,725506.4K $0.18 %
Latam Airlines Group SA 20,671,152505K $0.18 %
Suzano SA 50,699503.9K $0.18 %
Lenovo Group Ltd 429,731501.5K $0.18 %
Largan Precision Co Ltd 7,366496.5K $0.17 %
Impala Platinum Holdings Ltd 35,525495.9K $0.17 %
New Oriental Education & Technology Group Inc 88,184490.4K $0.17 %
KE Holdings Inc 100,336485K $0.17 %
Turk Hava Yollari AO 73,246484.5K $0.17 %
Tech Mahindra Ltd 33,194484.4K $0.17 %
SM Investments Corp 47,030480K $0.17 %
Yageo Corp 62,148473.4K $0.17 %
Airtac International Group 15,127469.9K $0.17 %
Victory Giant Technology Huizhou Co Ltd 12,808465.4K $0.16 %
REC Ltd 144,571465K $0.16 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 19,353461.3K $0.16 %
King Slide Works Co Ltd 4,528449.7K $0.16 %
Commercial International Bank - Egypt (CIB) 199,914443.2K $0.16 %
Contemporary Amperex Technology Co Ltd 5,543433.7K $0.15 %
Harmony Gold Mining Co Ltd 28,670428.8K $0.15 %
WuXi AppTec Co Ltd 26,612398.8K $0.14 %
GAIL India Ltd 273,188396.6K $0.14 %
UPL Ltd 65,416391.7K $0.14 %
Bilibili Inc 17,682385K $0.14 %
JD Health International Inc 62,840377.2K $0.13 %
Vipshop Holdings Ltd 23,983377K $0.13 %
HD Hyundai Heavy Industries Co Ltd 1,225371.9K $0.13 %
People's Insurance Co Group of China Ltd/The 527,659363.4K $0.13 %
CITIC Securities Co Ltd 119,790363.3K $0.13 %
Seres Group Co Ltd 27,101356.3K $0.13 %
Shenzhou International Group Holdings Ltd 59,364354.2K $0.12 %
New China Life Insurance Co Ltd 59,486351.1K $0.12 %
Zhaojin Mining Industry Co Ltd 86,360349.6K $0.12 %
Sibanye Stillwater Ltd 109,485326.5K $0.11 %
Industrias Penoles SAB de CV 7,249320.1K $0.11 %
Kakao Corp 10,658318.7K $0.11 %
Tencent Music Entertainment Group 34,189317.3K $0.11 %
TAL Education Group 27,371311.2K $0.11 %
Bangkok Dusit Medical Services PCL 538,000306.7K $0.11 %
3SBio Inc 104,162300.8K $0.11 %
Vishal Mega Mart Ltd 265,062294.3K $0.10 %
Hindustan Petroleum Corp Ltd 82,065290.2K $0.10 %
Tata Motors Passenger Vehicles Limited 91,771286.6K $0.10 %
Petronet LNG Ltd 108,989285.5K $0.10 %
Kanzhun Ltd 21,302285.2K $0.10 %
Sunny Optical Technology Group Co Ltd 39,942272.3K $0.10 %
Alchip Technologies Ltd 3,121242.6K $0.09 %
Kingsoft Corp Ltd 75,214215.7K $0.08 %
Novatek Microelectronics Corp 17,838211.7K $0.07 %
Yang Ming Marine Transport Corp 116,141188.9K $0.07 %
Hyundai Rotem Co Ltd 1,623179.6K $0.06 %
Wipro Ltd 82,855163.9K $0.06 %
eMemory Technology Inc 1,938159.4K $0.06 %
Hitachi Energy India Ltd 604154.3K $0.05 %
Yapi ve Kredi Bankasi AS 183,589136.3K $0.05 %
Sasol Ltd 8,499111.9K $0.04 %
Fortune Electric Co Ltd 4,528111.5K $0.04 %
HD Hyundai Electric Co Ltd 192104.3K $0.04 %
Hyosung Heavy Industries Corp 4978.6K $0.03 %
Global Unichip Corp 1,13777K $0.03 %
CMOC Group Ltd 30,51662.7K $0.02 %
Zhejiang Leapmotor Technology Co Ltd 8,36550.2K $0.02 %
Wan Hai Lines Ltd 20,34449.1K $0.02 %
Meitu Inc 76,21041.7K $0.01 %
Giant Biogene Holding Co ltd 10,39536.5K $0.01 %
China Galaxy Securities Co Ltd 32,20032.4K $0.01 %
Voltronic Power Technology Corp 1,13725.7K $0.01 %
Qfin Holdings Inc 1,98525.6K $0.01 %
Kingdee International Software Group Co Ltd 22,59724.7K $0.01 %
China International Capital Corp Ltd 9,94921.8K $0.01 %
WuXi XDC Cayman Inc 2,25316.7K $0.01 %
MINISO Group Holding Ltd 3,83615.1K $0.01 %
Tongcheng Travel Holdings Ltd 4,0609.3K $0.00 %
ZTE Corp 3,1678.8K $0.00 %
AAC Technologies Holdings Inc 1,1374.8K $0.00 %
Mobile TeleSystems PJSC 86,3900.1 $