Titelia

Holdings of Columbia Research Enhanced Emerging Economies ETF

ISIN US19762B5093

Columbia ETF Trust II · Original filing · Compare with another fund · Report an error

Net assets
348.7M $ including 339.1M $ in equities, 97.2 %
Positions
346 in 27 countries
Top ten
32.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SK HYNIX INC 19,73633.8M $9.68 %
2SAMSUNG ELECTRONICS CO LTD 97,83221.1M $6.05 %
3Taiwan Semiconductor Manufacturing Co Ltd 217,40016.4M $4.72 %
4MEDIATEK INC 81,89010.9M $3.13 %
5DELTA ELECTRONICS INC 108,7306.7M $1.91 %
6Hon Hai Precision Industry Co Ltd 708,4725.6M $1.60 %
7China Construction Bank Corp 5,044,0995.2M $1.49 %
8SK SQUARE CO LTD 4,7105.2M $1.48 %
9ASE Technology Holding Co Ltd 217,9994.7M $1.33 %
10Foxconn Industrial Internet Co Ltd 418,2004.4M $1.28 %
11Samsung Electro-Mechanics Co Ltd 2,9014.1M $1.17 %
12Bharti Airtel Ltd 188,4243.7M $1.06 %
13United Microelectronics Corp 696,6053.6M $1.03 %
14PDD Holdings Inc 46,5083.5M $1.02 %
15Elite Material Co Ltd 17,3332.9M $0.84 %
16Industrial & Commercial Bank of China Ltd 3,525,8462.9M $0.83 %
17NETEASE INC 109,0602.8M $0.81 %
18Vale SA 177,5942.7M $0.77 %
19CTBC Financial Holding Co Ltd 1,192,8552.7M $0.76 %
20Kweichow Moutai Co Ltd 14,9322.6M $0.75 %
21Yageo Corp 72,1182.6M $0.74 %
22Larsen & Toubro Ltd 56,2662.5M $0.71 %
23Accton Technology Corp 29,4882.3M $0.66 %
24Ping An Insurance Group Co of China Ltd 350,5652.3M $0.65 %
25Mobile Telecommunications Co KSCP 1,133,7922.2M $0.64 %
26Bank of China Ltd 3,254,5282.1M $0.59 %
27Saudi National Bank/The 200,9082.1M $0.59 %
28Yuanta Financial Holding Co Ltd 951,6042M $0.56 %
29Delta Electronics Thailand PCL 194,4001.9M $0.55 %
30Zhongji Innolight Co Ltd 10,1001.9M $0.54 %
31KB Financial Group Inc 18,0461.9M $0.53 %
32Grupo Mexico SAB de CV 150,1301.7M $0.49 %
33KGI Financial Holding Co Ltd 1,872,8341.7M $0.48 %
34FirstRand Ltd 276,2161.6M $0.47 %
35Sun Pharmaceutical Industries Ltd 81,7661.6M $0.46 %
36Al Rajhi Bank 89,5011.6M $0.45 %
37Asia Vital Components Co Ltd 19,7091.6M $0.45 %
38Grupo Financiero Banorte SAB de CV 144,8841.5M $0.44 %
39CAPITEC BANK HOLDINGS LTD 5,2391.5M $0.44 %
40Shinhan Financial Group Co Ltd 24,4821.5M $0.43 %
41Standard Bank Group Ltd 75,3991.5M $0.43 %
42Trip.com Group Ltd 37,1051.5M $0.42 %
43SinoPac Financial Holdings Co Ltd 1,156,9761.4M $0.42 %
44INFOSYS LTD 134,2051.4M $0.41 %
45China Yangtze Power Co Ltd 353,6631.4M $0.40 %
46Hygon Information Technology Co Ltd 25,2521.4M $0.40 %
47PetroChina Co Ltd 1,271,5991.4M $0.39 %
48CHROMA ATE INC 20,0001.4M $0.39 %
49China Life Insurance Co Ltd 397,5101.4M $0.39 %
50Kia Corp 14,5021.3M $0.37 %
51Maruti Suzuki India Ltd 8,6621.3M $0.37 %
52Hana Financial Group Inc 17,4491.3M $0.37 %
53Emirates Telecommunications Group Co PJSC 245,9531.3M $0.37 %
54Qatar National Bank QPSC 270,7481.3M $0.37 %
55Samsung C&T Corp 4,1901.3M $0.36 %
56Quanta Computer Inc 109,0001.3M $0.36 %
57National Bank of Greece SA 72,4291.2M $0.36 %
58BeOne Medicines Ltd 56,3401.2M $0.35 %
59Hyundai Mobis Co Ltd 3,7361.2M $0.35 %
60E.Sun Financial Holding Co Ltd 1,111,3671.2M $0.34 %
61Lenovo Group Ltd 408,7711.2M $0.34 %
62Hindalco Industries Ltd 116,5701.2M $0.34 %
63Tata Steel Ltd 578,7621.1M $0.33 %
64Eoptolink Technology Inc Ltd 12,6001.1M $0.32 %
65PUBLIC BANK BHD 954,0001.1M $0.32 %
66China Merchants Bank Co Ltd 191,6161.1M $0.31 %
67Lite-On Technology Corp 152,4381.1M $0.30 %
68First Abu Dhabi Bank PJSC 225,9711M $0.30 %
69Zijin Mining Group Co Ltd 299,2001M $0.30 %
70China Shenhua Energy Co Ltd 203,5181M $0.30 %
71First Financial Holding Co Ltd 1,009,2231M $0.30 %
72Absa Group Ltd 74,1411M $0.30 %
73Asustek Computer Inc 46,6351M $0.29 %
74Woori Financial Group Inc 54,4611M $0.29 %
75Agricultural Bank of China Ltd 1,494,1981M $0.29 %
76NAVER Corp 7,8421M $0.29 %
77NAURA Technology Group Co Ltd 7,6871M $0.29 %
78King Slide Works Co Ltd 4,308995.3K $0.29 %
79InterGlobe Aviation Ltd 17,317982.1K $0.28 %
80Cemex SAB de CV 815,787980.4K $0.28 %
81Hua Nan Financial Holdings Co Ltd 820,470978.7K $0.28 %
82Adani Ports & Special Economic Zone Ltd 50,784971.2K $0.28 %
83Kuaishou Technology 180,377956.9K $0.27 %
84Samsung Life Insurance Co Ltd 3,695956.4K $0.27 %
85Uni-President Enterprises Corp 408,629955.6K $0.27 %
86Gold Fields Ltd 28,281950.7K $0.27 %
87MTN Group Ltd 68,339950.1K $0.27 %
88Celltrion Inc 8,457946K $0.27 %
89Largan Precision Co Ltd 7,016944.8K $0.27 %
90Wiwynn Corp 6,451938.6K $0.27 %
91Saudi Arabian Oil Co 134,161932.7K $0.27 %
92Malayan Banking Bhd 351,400929K $0.27 %
93Cathay Financial Holding Co Ltd 301,000928.8K $0.27 %
94Ambev SA 294,681927.4K $0.27 %
95Cummins India Ltd 15,459924.3K $0.27 %
96Fubon Financial Holding Co Ltd 225,000914.6K $0.26 %
97Wuxi Biologics Cayman Inc 205,884908.4K $0.26 %
98PTT PCL 846,700904.8K $0.26 %
99Emirates NBD Bank PJSC 111,550897.8K $0.26 %
100SK Inc 1,662894.7K $0.26 %

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Sector breakdown

  • Technology 19.5 %
  • Financials 3.6 %
  • Communication 1.9 %
  • Materials 1.3 %
  • Consumer discretionary 1.0 %
  • Unattributed 72.7 %

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

Currency breakdown

  • TWD 26.2 %
  • KRW 25.9 %
  • HKD 14.0 %
  • INR 10.2 %
  • CNY 5.2 %
  • ZAR 2.9 %
  • SAR 2.2 %
  • BRL 1.7 %
  • MXN 1.7 %
  • AED 1.6 %
  • USD 1.6 %
  • THB 1.4 %
  • MYR 1.1 %
  • IDR 0.7 %
  • KWD 0.7 %
  • TRY 0.7 %
  • QAR 0.6 %
  • EUR 0.4 %
  • CLP 0.3 %
  • CZK 0.2 %
  • PHP 0.2 %
  • HUF 0.2 %
  • EGP 0.1 %

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

Country breakdown

  • Taiwan 26.0 %
  • South Korea 25.9 %
  • Hong Kong SAR China 12.2 %
  • India 10.2 %
  • China 7.0 %
  • South Africa 2.9 %
  • Saudi Arabia 2.2 %
  • Brazil 1.7 %
  • Mexico 1.7 %
  • United Arab Emirates 1.6 %
  • Cayman Islands 1.5 %
  • Thailand 1.4 %
  • Other countries 5.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan4888.1M $25.99 %
2South Korea4787.8M $25.90 %
3Hong Kong SAR China6741.3M $12.16 %
4India5034.5M $10.18 %
5China3323.7M $6.99 %
6South Africa129.9M $2.92 %
7Saudi Arabia77.3M $2.16 %
8Brazil115.9M $1.74 %
9Mexico75.8M $1.70 %
10United Arab Emirates75.6M $1.65 %
11Cayman Islands85.2M $1.53 %
12Thailand74.6M $1.37 %
Cite this page

Titelia. "Holdings of Columbia Research Enhanced Emerging Economies ETF". https://titelia.com/en/funds/S000028760