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
201Astra International Tbk PT 1,675,482423.6K $0.12 %
202Hyundai Rotem Co Ltd 3,781422.2K $0.12 %
203China Hongqiao Group Ltd 163,780418.9K $0.12 %
204China Resources Beer Holdings Co Ltd 153,950417.8K $0.12 %
205New Oriental Education & Technology Group Inc 88,084403K $0.12 %
206Suzhou TFC Optical Communication Co Ltd 8,960399.7K $0.11 %
207Kakao Corp 17,896399.1K $0.11 %
208CITIC Securities Co Ltd 113,950396.1K $0.11 %
209Adani Power Ltd 166,562393.7K $0.11 %
210Vedanta Ltd 131,976391.4K $0.11 %
211Fomento Economico Mexicano SAB de CV 30,290386.5K $0.11 %
212Li Ning Co Ltd 204,213383.3K $0.11 %
213Bank Central Asia Tbk PT 1,227,300381K $0.11 %
214UPL Ltd 62,226375.5K $0.11 %
215Suzano SA 48,229370.4K $0.11 %
216State Bank of India 33,817366.9K $0.11 %
217Hanmi Semiconductor Co Ltd 2,199364.1K $0.10 %
218J&T Global Express Ltd 312,800333.5K $0.10 %
219Falabella SA 53,405333.4K $0.10 %
220New China Life Insurance Co Ltd 56,586332.1K $0.10 %
221Hindustan Petroleum Corp Ltd 78,065325.3K $0.09 %
222Tata Motors Passenger Vehicles Limited 87,301324.8K $0.09 %
223Harmony Gold Mining Co Ltd 21,052321.1K $0.09 %
224Korea Electric Power Corp 13,402320.1K $0.09 %
225CMOC Group Ltd 164,036317.5K $0.09 %
226Bilibili Inc 18,882317.1K $0.09 %
227APR Corp/Korea 1,254312K $0.09 %
228Impala Platinum Holdings Ltd 29,522309.8K $0.09 %
229BIM Birlesik Magazalar AS 39,366308.2K $0.09 %
230Vipshop Holdings Ltd 22,823302.6K $0.09 %
231Industrias Penoles SAB de CV 6,899301.8K $0.09 %
232People's Insurance Co Group of China Ltd/The 501,929300.2K $0.09 %
233Bangkok Dusit Medical Services PCL 512,000297.5K $0.09 %
234International Container Terminal Services Inc 20,440296.4K $0.09 %
235Sunny Optical Technology Group Co Ltd 38,002295.6K $0.08 %
236Novatek Microelectronics Corp 16,968285K $0.08 %
237Shenzhou International Group Holdings Ltd 56,474283.4K $0.08 %
238Mirae Asset Securities Co Ltd 10,126279.4K $0.08 %
239Tencent Music Entertainment Group 32,529271.6K $0.08 %
240eMemory Technology Inc 2,848261.5K $0.08 %
241Kanzhun Ltd 20,272260.9K $0.07 %
242SK Telecom Co Ltd 4,507257.2K $0.07 %
243Hansoh Pharmaceutical Group Co Ltd 68,000256.8K $0.07 %
244HD Hyundai Co Ltd 1,983255.3K $0.07 %
245Krafton Inc 1,647250.9K $0.07 %
246JD Health International Inc 59,780250.3K $0.07 %
247TAL Education Group 26,041249.2K $0.07 %
2483SBio Inc 115,582248.9K $0.07 %
249China CITIC Bank Corp Ltd 293,000248.5K $0.07 %
250Guangdong Investment Ltd 244,000241.4K $0.07 %
251Korea Investment Holdings Co Ltd 1,627232.1K $0.07 %
252ENN Energy Holdings Ltd 44,500229.6K $0.07 %
253Sibanye Stillwater Ltd 102,333217.4K $0.06 %
254Hitachi Energy India Ltd 584215.4K $0.06 %
255GE Vernova T&D India Ltd 4,108214.6K $0.06 %
256Sinopharm Group Co Ltd 102,800208.6K $0.06 %
257Tsingtao Brewery Co Ltd 38,000208.6K $0.06 %
258Yankuang Energy Group Co Ltd 146,000205.7K $0.06 %
259Huaneng Power International Inc 294,000205.4K $0.06 %
260Kunlun Energy Co Ltd 242,000198.4K $0.06 %
261International Games System Co Ltd 8,000198.1K $0.06 %
262Hengan International Group Co Ltd 66,500184.4K $0.05 %
263Hyundai Glovis Co Ltd 1,515179K $0.05 %
264Samsung SDS Co Ltd 1,431176.2K $0.05 %
265Zhaojin Mining Industry Co Ltd 82,150171.7K $0.05 %
266AIRPORTS OF THAILAND PCL 87,700169.6K $0.05 %
267CIMB Group Holdings Bhd 92,700168.5K $0.05 %
268LG Corp 2,674167.9K $0.05 %
269Meritz Financial Group Inc 2,436166K $0.05 %
270Tingyi Cayman Islands Holding Corp 130,000162.1K $0.05 %
271Jiangxi Copper Co Ltd 41,000161.7K $0.05 %
272DB Insurance Co Ltd 1,864161.1K $0.05 %
273Fuyao Glass Industry Group Co Ltd 23,600154.1K $0.04 %
274China International Capital Corp Ltd 57,069152.8K $0.04 %
275China Taiping Insurance Holdings Co Ltd 66,400152.6K $0.04 %
276America Movil SAB de CV 117,097151.8K $0.04 %
277Yapi ve Kredi Bankasi AS 174,639150.3K $0.04 %
278Zhejiang Leapmotor Technology Co Ltd 33,565147.6K $0.04 %
279AAC Technologies Holdings Inc 27,087147.5K $0.04 %
280Aluminum Corp of China Ltd 152,000144.6K $0.04 %
281Wipro Ltd 78,815141.9K $0.04 %
282Mabanee Co KPSC 47,047140.2K $0.04 %
283Equatorial SA 18,300137.7K $0.04 %
284Want Want China Holdings Ltd 314,000135.7K $0.04 %
285Sinotruk Hong Kong Ltd 27,500135.1K $0.04 %
286HYBE Co Ltd 1,081134K $0.04 %
287HMM Co Ltd 10,718128.7K $0.04 %
288Turkiye Petrol Rafinerileri AS 26,125127.4K $0.04 %
289Amorepacific Corp 1,864127.2K $0.04 %
290COSCO SHIPPING Holdings Co Ltd 76,500126.9K $0.04 %
291China Resources Mixc Lifestyle Services Ltd 26,400123.5K $0.04 %
292China Galaxy Securities Co Ltd 127,130119.3K $0.03 %
293Wuliangye Yibin Co Ltd 10,800117.8K $0.03 %
294Bank of Communications Co Ltd 137,000117.7K $0.03 %
295S-Oil Corp 1,684115.7K $0.03 %
296China Gold International Resources Corp Ltd 7,400115.6K $0.03 %
297Haidilao International Holding Ltd 85,000115.1K $0.03 %
298Sasol Ltd 11,651114.9K $0.03 %
299Tongcheng Travel Holdings Ltd 72,270110.5K $0.03 %
300Raia Drogasil SA 33,600109.1K $0.03 %

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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