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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 36 | 57.9M $ | 20.92 % |
| 2 | HK | 52 | 55.6M $ | 20.08 % |
| 3 | KR | 20 | 45.6M $ | 16.49 % |
| 4 | IN | 40 | 33M $ | 11.91 % |
| 5 | CN | 21 | 16M $ | 5.79 % |
| 6 | ZA | 11 | 11M $ | 3.99 % |
| 7 | SA | 6 | 7.5M $ | 2.70 % |
| 8 | AE | 7 | 7.2M $ | 2.61 % |
| 9 | BR | 6 | 7.2M $ | 2.59 % |
| 10 | MX | 5 | 5.9M $ | 2.14 % |
| 11 | KY | 6 | 4.9M $ | 1.79 % |
| 12 | TH | 5 | 4.2M $ | 1.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Eicher Motors Ltd | 11,302 | 784.8K $ | 0.28 % |
| 102 | Bank Mandiri Persero Tbk PT | 2,797,135 | 776.9K $ | 0.27 % |
| 103 | Cummins India Ltd | 16,249 | 770.9K $ | 0.27 % |
| 104 | JSW Steel Ltd | 64,660 | 765.2K $ | 0.27 % |
| 105 | Tata Consultancy Services Ltd | 30,671 | 762.8K $ | 0.27 % |
| 106 | ANTA Sports Products Ltd | 78,374 | 756.7K $ | 0.27 % |
| 107 | InterGlobe Aviation Ltd | 18,197 | 756.6K $ | 0.27 % |
| 108 | East Money Information Co Ltd | 276,570 | 756.3K $ | 0.27 % |
| 109 | Tata Motors Ltd /new | 181,411 | 755.1K $ | 0.27 % |
| 110 | Lite-On Technology Corp | 171,818 | 755.1K $ | 0.27 % |
| 111 | Dr Reddy's Laboratories Ltd | 57,025 | 754.5K $ | 0.27 % |
| 112 | Wuxi Biologics Cayman Inc | 179,114 | 754.4K $ | 0.27 % |
| 113 | Adani Ports & Special Economic Zone Ltd | 53,384 | 738.8K $ | 0.26 % |
| 114 | Grupo Aeroportuario del Pacifico SAB de CV | 29,865 | 731.9K $ | 0.26 % |
| 115 | TVS Motor Co Ltd | 20,600 | 730.6K $ | 0.26 % |
| 116 | Advanced Info Service PCL | 64,200 | 726.1K $ | 0.26 % |
| 117 | Nongfu Spring Co Ltd | 120,880 | 723.4K $ | 0.25 % |
| 118 | Aselsan Elektronik Sanayi Ve Ticaret AS | 99,472 | 716.2K $ | 0.25 % |
| 119 | China Resources Land Ltd | 195,476 | 714.1K $ | 0.25 % |
| 120 | Bank AlBilad | 97,442 | 703.7K $ | 0.25 % |
| 121 | Sungrow Power Supply Co Ltd | 32,226 | 703.3K $ | 0.25 % |
| 122 | Wiwynn Corp | 6,781 | 699.9K $ | 0.25 % |
| 123 | ZTO Express Cayman Inc | 28,870 | 694.1K $ | 0.24 % |
| 124 | Samsung Heavy Industries Co Ltd | 43,455 | 693.7K $ | 0.24 % |
| 125 | Shanghai Pudong Development Bank Co Ltd | 468,468 | 690.3K $ | 0.24 % |
| 126 | Lupin Ltd | 28,196 | 687.9K $ | 0.24 % |
| 127 | H World Group Ltd | 13,632 | 685.6K $ | 0.24 % |
| 128 | China Petroleum & Chemical Corp | 1,194,310 | 684K $ | 0.24 % |
| 129 | Cipla Ltd/India | 52,965 | 683.6K $ | 0.24 % |
| 130 | Bharat Petroleum Corp Ltd | 230,395 | 682.6K $ | 0.24 % |
| 131 | PICC Property & Casualty Co Ltd | 374,307 | 680.8K $ | 0.24 % |
| 132 | Etihad Etisalat Co | 38,935 | 677.5K $ | 0.24 % |
| 133 | China Hongqiao Group Ltd | 152,720 | 677.1K $ | 0.24 % |
| 134 | Hero MotoCorp Ltd | 12,641 | 674.8K $ | 0.24 % |
| 135 | China Pacific Insurance Group Co Ltd | 162,913 | 662.4K $ | 0.23 % |
| 136 | Evergreen Marine Corp Taiwan Ltd | 104,836 | 654.2K $ | 0.23 % |
| 137 | Tenaga Nasional Bhd | 188,900 | 648.5K $ | 0.23 % |
| 138 | Astra International Tbk PT | 1,761,184 | 647.7K $ | 0.23 % |
| 139 | HCL Technologies Ltd | 45,333 | 641.2K $ | 0.23 % |
| 140 | Hotai Motor Co Ltd | 41,803 | 632.2K $ | 0.22 % |
| 141 | CITIC Ltd | 415,470 | 626.4K $ | 0.22 % |
| 142 | Abu Dhabi Islamic Bank PJSC | 110,866 | 621.7K $ | 0.22 % |
| 143 | Telkom Indonesia Persero Tbk PT | 3,448,789 | 621K $ | 0.22 % |
| 144 | Telekom Malaysia Bhd | 351,400 | 616.2K $ | 0.22 % |
| 145 | China CSSC Holdings Ltd | 135,226 | 603.7K $ | 0.21 % |
| 146 | Britannia Industries Ltd | 10,545 | 602.9K $ | 0.21 % |
| 147 | SK Square Co Ltd | 1,974 | 601.2K $ | 0.21 % |
| 148 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,662 | 597.9K $ | 0.21 % |
| 149 | Power Finance Corp Ltd | 149,208 | 597K $ | 0.21 % |
| 150 | CP ALL PCL | 430,000 | 593.2K $ | 0.21 % |
| 151 | Aldar Properties PJSC | 277,866 | 589.3K $ | 0.21 % |
| 152 | Samsung Fire & Marine Insurance Co Ltd | 2,039 | 586.4K $ | 0.21 % |
| 153 | Li Ning Co Ltd | 214,683 | 586K $ | 0.21 % |
| 154 | Indus Towers Ltd | 131,544 | 579.9K $ | 0.20 % |
| 155 | Lotes Co Ltd | 9,034 | 579.3K $ | 0.20 % |
| 156 | Pop Mart International Group Ltd | 31,422 | 575.5K $ | 0.20 % |
| 157 | Muyuan Foods Co Ltd | 95,208 | 574.8K $ | 0.20 % |
| 158 | Li Auto Inc | 66,044 | 570.3K $ | 0.20 % |
| 159 | Hindustan Aeronautics Ltd | 15,453 | 568.1K $ | 0.20 % |
| 160 | Torrent Pharmaceuticals Ltd | 12,543 | 558.1K $ | 0.20 % |
| 161 | Embraer SA | 36,862 | 543.2K $ | 0.19 % |
| 162 | Haier Smart Home Co Ltd | 200,801 | 530.7K $ | 0.19 % |
| 163 | China Resources Beer Holdings Co Ltd | 161,840 | 529.3K $ | 0.19 % |
| 164 | NAURA Technology Group Co Ltd | 8,077 | 522.6K $ | 0.18 % |
| 165 | Akbank TAS | 345,301 | 512.4K $ | 0.18 % |
| 166 | Realtek Semiconductor Corp | 34,175 | 511K $ | 0.18 % |
| 167 | Midea Group Co Ltd | 47,690 | 509.7K $ | 0.18 % |
| 168 | POSCO Holdings Inc | 2,338 | 507.5K $ | 0.18 % |
| 169 | China Overseas Land & Investment Ltd | 343,725 | 506.4K $ | 0.18 % |
| 170 | Latam Airlines Group SA | 20,671,152 | 505K $ | 0.18 % |
| 171 | Suzano SA | 50,699 | 503.9K $ | 0.18 % |
| 172 | Lenovo Group Ltd | 429,731 | 501.5K $ | 0.18 % |
| 173 | Largan Precision Co Ltd | 7,366 | 496.5K $ | 0.17 % |
| 174 | Impala Platinum Holdings Ltd | 35,525 | 495.9K $ | 0.17 % |
| 175 | New Oriental Education & Technology Group Inc | 88,184 | 490.4K $ | 0.17 % |
| 176 | KE Holdings Inc | 100,336 | 485K $ | 0.17 % |
| 177 | Turk Hava Yollari AO | 73,246 | 484.5K $ | 0.17 % |
| 178 | Tech Mahindra Ltd | 33,194 | 484.4K $ | 0.17 % |
| 179 | SM Investments Corp | 47,030 | 480K $ | 0.17 % |
| 180 | Yageo Corp | 62,148 | 473.4K $ | 0.17 % |
| 181 | Airtac International Group | 15,127 | 469.9K $ | 0.17 % |
| 182 | Victory Giant Technology Huizhou Co Ltd | 12,808 | 465.4K $ | 0.16 % |
| 183 | REC Ltd | 144,571 | 465K $ | 0.16 % |
| 184 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 19,353 | 461.3K $ | 0.16 % |
| 185 | King Slide Works Co Ltd | 4,528 | 449.7K $ | 0.16 % |
| 186 | Commercial International Bank - Egypt (CIB) | 199,914 | 443.2K $ | 0.16 % |
| 187 | Contemporary Amperex Technology Co Ltd | 5,543 | 433.7K $ | 0.15 % |
| 188 | Harmony Gold Mining Co Ltd | 28,670 | 428.8K $ | 0.15 % |
| 189 | WuXi AppTec Co Ltd | 26,612 | 398.8K $ | 0.14 % |
| 190 | GAIL India Ltd | 273,188 | 396.6K $ | 0.14 % |
| 191 | UPL Ltd | 65,416 | 391.7K $ | 0.14 % |
| 192 | Bilibili Inc | 17,682 | 385K $ | 0.14 % |
| 193 | JD Health International Inc | 62,840 | 377.2K $ | 0.13 % |
| 194 | Vipshop Holdings Ltd | 23,983 | 377K $ | 0.13 % |
| 195 | HD Hyundai Heavy Industries Co Ltd | 1,225 | 371.9K $ | 0.13 % |
| 196 | People's Insurance Co Group of China Ltd/The | 527,659 | 363.4K $ | 0.13 % |
| 197 | CITIC Securities Co Ltd | 119,790 | 363.3K $ | 0.13 % |
| 198 | Seres Group Co Ltd | 27,101 | 356.3K $ | 0.13 % |
| 199 | Shenzhou International Group Holdings Ltd | 59,364 | 354.2K $ | 0.12 % |
| 200 | New China Life Insurance Co Ltd | 59,486 | 351.1K $ | 0.12 % |