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 |
|---|---|---|---|---|
| 301 | Interconexion Electrica SA ESP | 12,685 | 108.5K $ | 0.03 % |
| 302 | Advantech Co Ltd | 7,000 | 108.1K $ | 0.03 % |
| 303 | Fortune Electric Co Ltd | 4,308 | 104.9K $ | 0.03 % |
| 304 | Great Wall Motor Co Ltd | 93,000 | 104.5K $ | 0.03 % |
| 305 | BUMRUNGRAD HOSPITAL PCL | 18,400 | 104.1K $ | 0.03 % |
| 306 | Kingdee International Software Group Co Ltd | 137,497 | 103.8K $ | 0.03 % |
| 307 | Banco BTG Pactual SA | 9,900 | 103.5K $ | 0.03 % |
| 308 | JD Logistics Inc | 68,900 | 103.2K $ | 0.03 % |
| 309 | IHH Healthcare Bhd | 45,300 | 93.3K $ | 0.03 % |
| 310 | Press Metal Aluminium Holdings Bhd | 49,500 | 93.2K $ | 0.03 % |
| 311 | Mega Financial Holding Co Ltd | 64,000 | 92.6K $ | 0.03 % |
| 312 | Vibra Energia SA | 15,600 | 90.1K $ | 0.03 % |
| 313 | Postal Savings Bank of China Co Ltd | 154,000 | 89.7K $ | 0.03 % |
| 314 | China Resources Gas Group Ltd | 47,100 | 88K $ | 0.03 % |
| 315 | ZTE Corp | 30,017 | 87.4K $ | 0.03 % |
| 316 | YTL Corp Bhd | 173,200 | 86.7K $ | 0.02 % |
| 317 | Shandong Gold Mining Co Ltd | 40,000 | 85.2K $ | 0.02 % |
| 318 | XP Inc | 5,143 | 83.6K $ | 0.02 % |
| 319 | China Coal Energy Co Ltd | 64,000 | 80.4K $ | 0.02 % |
| 320 | China National Building Material Co Ltd | 110,000 | 74.9K $ | 0.02 % |
| 321 | MMG Ltd | 84,000 | 74.3K $ | 0.02 % |
| 322 | Wanhua Chemical Group Co Ltd | 7,100 | 71.6K $ | 0.02 % |
| 323 | Huatai Securities Co Ltd | 32,600 | 69.4K $ | 0.02 % |
| 324 | Public Power Corp SA | 2,593 | 68.2K $ | 0.02 % |
| 325 | Alpha Bank SA | 13,461 | 60.8K $ | 0.02 % |
| 326 | Vedanta Power Ltd | 138,060 | 58.7K $ | 0.02 % |
| 327 | NH Investment & Securities Co Ltd | 3,025 | 57.4K $ | 0.02 % |
| 328 | Posco International Corp | 1,767 | 56.1K $ | 0.02 % |
| 329 | WAAREE Energies Ltd | 1,788 | 55.7K $ | 0.02 % |
| 330 | Hankook Tire & Technology Co Ltd | 1,355 | 54.1K $ | 0.02 % |
| 331 | Nestle India Ltd | 3,566 | 52.9K $ | 0.02 % |
| 332 | Vedanta Iron and Steel Ltd | 138,060 | 51.4K $ | 0.01 % |
| 333 | LG Display Co Ltd | 6,748 | 50.2K $ | 0.01 % |
| 334 | Wan Hai Lines Ltd | 19,354 | 48.1K $ | 0.01 % |
| 335 | Vedanta Oil and Gas Ltd | 138,060 | 47K $ | 0.01 % |
| 336 | China Nonferrous Mining Corp Ltd | 31,000 | 44.5K $ | 0.01 % |
| 337 | Rede D'Or Sao Luiz SA | 6,400 | 42.9K $ | 0.01 % |
| 338 | Anhui Conch Cement Co Ltd | 20,000 | 42.8K $ | 0.01 % |
| 339 | JBS NV | 3,599 | 42.6K $ | 0.01 % |
| 340 | Piraeus Bank SA | 3,769 | 39.2K $ | 0.01 % |
| 341 | CRRC Corp Ltd | 61,000 | 34.9K $ | 0.01 % |
| 342 | Persistent Systems Ltd | 640 | 29.3K $ | 0.01 % |
| 343 | Manila Electric Co | 3,080 | 28.6K $ | 0.01 % |
| 344 | China Oilfield Services Ltd | 30,000 | 23.9K $ | 0.01 % |
| 345 | TOTVS SA | 4,200 | 23.3K $ | 0.01 % |
| 346 | Far East Horizon Ltd | 32,000 | 21.8K $ | 0.01 % |
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