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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | B3 SA - Brasil Bolsa Balcao | 304,114 | 853.7K $ | 0.24 % |
| 102 | ITC Ltd | 276,859 | 839.3K $ | 0.24 % |
| 103 | CEZ AS | 14,125 | 826.5K $ | 0.24 % |
| 104 | Realtek Semiconductor Corp | 32,515 | 822.7K $ | 0.24 % |
| 105 | Emaar Properties PJSC | 250,973 | 814.5K $ | 0.23 % |
| 106 | Hon Precision Inc | 4,000 | 812.4K $ | 0.23 % |
| 107 | SABIC Agri-Nutrients Co | 24,428 | 804.9K $ | 0.23 % |
| 108 | Industrial Bank Co Ltd | 329,277 | 803.6K $ | 0.23 % |
| 109 | Eicher Motors Ltd | 10,752 | 803.5K $ | 0.23 % |
| 110 | JSW Steel Ltd | 61,510 | 796.9K $ | 0.23 % |
| 111 | East Money Information Co Ltd | 263,080 | 790.2K $ | 0.23 % |
| 112 | Qatar Islamic Bank QPSC | 131,188 | 787.3K $ | 0.23 % |
| 113 | COAL INDIA LTD | 168,798 | 782.9K $ | 0.22 % |
| 114 | Oil & Natural Gas Corp Ltd | 315,103 | 781.9K $ | 0.22 % |
| 115 | Dr Reddy's Laboratories Ltd | 54,245 | 777.7K $ | 0.22 % |
| 116 | Samsung Fire & Marine Insurance Co Ltd | 1,949 | 777.4K $ | 0.22 % |
| 117 | Pop Mart International Group Ltd | 38,892 | 767.2K $ | 0.22 % |
| 118 | Naspers Ltd | 15,302 | 766.1K $ | 0.22 % |
| 119 | Tata Motors Ltd /new | 167,933 | 750.4K $ | 0.22 % |
| 120 | Banque Saudi Fransi | 142,993 | 738.3K $ | 0.21 % |
| 121 | LG Electronics Inc | 5,518 | 723K $ | 0.21 % |
| 122 | Grupo Aeroportuario del Pacifico SAB de CV | 28,415 | 719.2K $ | 0.21 % |
| 123 | MOL Hungarian Oil & Gas PLC | 60,396 | 717.8K $ | 0.21 % |
| 124 | TVS Motor Co Ltd | 19,600 | 716.6K $ | 0.21 % |
| 125 | China Resources Land Ltd | 185,946 | 711.3K $ | 0.20 % |
| 126 | PICC Property & Casualty Co Ltd | 386,057 | 705K $ | 0.20 % |
| 127 | HD Hyundai Electric Co Ltd | 1,121 | 703.3K $ | 0.20 % |
| 128 | Aselsan Elektronik Sanayi Ve Ticaret AS | 94,622 | 699.7K $ | 0.20 % |
| 129 | Bank Rakyat Indonesia Persero Tbk PT | 4,565,340 | 697.1K $ | 0.20 % |
| 130 | JENTECH PRECISION INDUSTRIAL CO LTD | 6,451 | 694.6K $ | 0.20 % |
| 131 | Lupin Ltd | 26,826 | 685.5K $ | 0.20 % |
| 132 | Hindustan Aeronautics Ltd | 14,703 | 680.5K $ | 0.20 % |
| 133 | Advanced Info Service PCL | 61,200 | 676.1K $ | 0.19 % |
| 134 | ANTA Sports Products Ltd | 74,554 | 675.5K $ | 0.19 % |
| 135 | Vedanta Aluminium Metal Ltd | 138,060 | 654.1K $ | 0.19 % |
| 136 | HD Hyundai Heavy Industries Co Ltd | 1,693 | 646.9K $ | 0.19 % |
| 137 | Contemporary Amperex Technology Co Ltd | 7,173 | 642.1K $ | 0.18 % |
| 138 | Power Finance Corp Ltd | 141,938 | 636.2K $ | 0.18 % |
| 139 | Zhen Ding Technology Holding Ltd | 32,000 | 632.8K $ | 0.18 % |
| 140 | Tenaga Nasional Bhd | 179,900 | 630K $ | 0.18 % |
| 141 | Bharat Petroleum Corp Ltd | 196,411 | 629.8K $ | 0.18 % |
| 142 | Tata Consultancy Services Ltd | 29,181 | 626.3K $ | 0.18 % |
| 143 | TS Financial Holding Co Ltd | 596,000 | 622.1K $ | 0.18 % |
| 144 | Samsung Heavy Industries Co Ltd | 41,345 | 621.8K $ | 0.18 % |
| 145 | Global Unichip Corp | 4,087 | 621.6K $ | 0.18 % |
| 146 | Sungrow Power Supply Co Ltd | 26,356 | 617.7K $ | 0.18 % |
| 147 | Abu Dhabi Commercial Bank PJSC | 156,629 | 616.7K $ | 0.18 % |
| 148 | LS Electric Co Ltd | 3,988 | 612.6K $ | 0.18 % |
| 149 | Hyosung Heavy Industries Corp | 275 | 610.2K $ | 0.18 % |
| 150 | Telekom Malaysia Bhd | 334,400 | 610.2K $ | 0.18 % |
| 151 | Hero MotoCorp Ltd | 12,031 | 609.3K $ | 0.17 % |
| 152 | AIRTAC INTERNATIONAL GROUP | 14,397 | 603.3K $ | 0.17 % |
| 153 | Gold Circuit Electronics Ltd | 16,000 | 602.7K $ | 0.17 % |
| 154 | Bank AlBilad | 92,692 | 601.7K $ | 0.17 % |
| 155 | BIZLINK HOLDING INC | 10,000 | 601.1K $ | 0.17 % |
| 156 | ZTO Express Cayman Inc | 27,470 | 601.1K $ | 0.17 % |
| 157 | Etihad Etisalat Co | 37,045 | 596K $ | 0.17 % |
| 158 | Valterra Platinum Ltd | 8,676 | 585.7K $ | 0.17 % |
| 159 | Torrent Pharmaceuticals Ltd | 11,933 | 582.4K $ | 0.17 % |
| 160 | Hotai Motor Co Ltd | 39,773 | 581.2K $ | 0.17 % |
| 161 | Nongfu Spring Co Ltd | 114,990 | 581K $ | 0.17 % |
| 162 | China Petroleum & Chemical Corp | 1,136,060 | 579.5K $ | 0.17 % |
| 163 | Evergreen Marine Corp Taiwan Ltd | 99,726 | 577.6K $ | 0.17 % |
| 164 | CP ALL PCL | 410,000 | 577K $ | 0.17 % |
| 165 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,542 | 574.3K $ | 0.16 % |
| 166 | Bank Mandiri Persero Tbk PT | 2,661,022 | 573K $ | 0.16 % |
| 167 | Samsung Biologics Co Ltd | 638 | 572.8K $ | 0.16 % |
| 168 | Latam Airlines Group SA | 19,662,812 | 571.7K $ | 0.16 % |
| 169 | Shanghai Pudong Development Bank Co Ltd | 445,618 | 565.4K $ | 0.16 % |
| 170 | Luxshare Precision Industry Co Ltd | 53,700 | 557.1K $ | 0.16 % |
| 171 | Embraer SA | 35,072 | 554.6K $ | 0.16 % |
| 172 | BRITANNIA INDUSTRIES LTD | 10,035 | 545.6K $ | 0.16 % |
| 173 | Akbank TAS | 328,461 | 542.1K $ | 0.16 % |
| 174 | H WORLD GROUP LTD | 12,972 | 541.2K $ | 0.16 % |
| 175 | CITIC Ltd | 395,210 | 534.7K $ | 0.15 % |
| 176 | China Pacific Insurance Group Co Ltd | 154,973 | 531.2K $ | 0.15 % |
| 177 | REC Ltd | 137,521 | 528.5K $ | 0.15 % |
| 178 | Bharat Electronics Ltd | 119,249 | 518.8K $ | 0.15 % |
| 179 | Indus Towers Ltd | 125,134 | 517.8K $ | 0.15 % |
| 180 | ASPEED Technology Inc | 1,000 | 517.8K $ | 0.15 % |
| 181 | China Overseas Land & Investment Ltd | 326,965 | 502.8K $ | 0.14 % |
| 182 | WUXI APPTEC CO LTD | 25,322 | 496.3K $ | 0.14 % |
| 183 | Commercial International Bank - Egypt (CIB) | 190,164 | 492.9K $ | 0.14 % |
| 184 | HCL Technologies Ltd | 43,123 | 488.3K $ | 0.14 % |
| 185 | Turk Hava Yollari AO | 69,676 | 486.9K $ | 0.14 % |
| 186 | Haier Smart Home Co Ltd | 191,011 | 486.7K $ | 0.14 % |
| 187 | Midea Group Co Ltd | 45,370 | 477.9K $ | 0.14 % |
| 188 | King Yuan Electronics Co Ltd | 45,000 | 476.7K $ | 0.14 % |
| 189 | GAIL India Ltd | 259,868 | 476.2K $ | 0.14 % |
| 190 | Abu Dhabi Islamic Bank PJSC | 83,862 | 472.2K $ | 0.14 % |
| 191 | Tech Mahindra Ltd | 31,584 | 468.7K $ | 0.13 % |
| 192 | PharmaEssentia Corp | 11,000 | 462.7K $ | 0.13 % |
| 193 | NTPC LTD | 121,540 | 457.9K $ | 0.13 % |
| 194 | Aldar Properties PJSC | 202,909 | 457.4K $ | 0.13 % |
| 195 | KE Holdings Inc | 95,446 | 457.1K $ | 0.13 % |
| 196 | Power Grid Corp of India Ltd | 148,916 | 450.4K $ | 0.13 % |
| 197 | Weichai Power Co Ltd | 103,000 | 447.9K $ | 0.13 % |
| 198 | Lotes Co Ltd | 6,594 | 436.8K $ | 0.13 % |
| 199 | Telkom Indonesia Persero Tbk PT | 3,280,703 | 431.2K $ | 0.12 % |
| 200 | SM Investments Corp | 44,610 | 428.9K $ | 0.12 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 48 | 88.1M $ | 25.99 % |
| 2 | South Korea | 47 | 87.8M $ | 25.90 % |
| 3 | Hong Kong SAR China | 67 | 41.3M $ | 12.16 % |
| 4 | India | 50 | 34.5M $ | 10.18 % |
| 5 | China | 33 | 23.7M $ | 6.99 % |
| 6 | South Africa | 12 | 9.9M $ | 2.92 % |
| 7 | Saudi Arabia | 7 | 7.3M $ | 2.16 % |
| 8 | Brazil | 11 | 5.9M $ | 1.74 % |
| 9 | Mexico | 7 | 5.8M $ | 1.70 % |
| 10 | United Arab Emirates | 7 | 5.6M $ | 1.65 % |
| 11 | Cayman Islands | 8 | 5.2M $ | 1.53 % |
| 12 | Thailand | 7 | 4.6M $ | 1.37 % |
Cite this page
Titelia. "Holdings of Columbia Research Enhanced Emerging Economies ETF". https://titelia.com/en/funds/S000028760