Titelia

Holdings of Columbia EM Core ex-China ETF

Columbia ETF Trust II · 325 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.5B $ · Ten largest lines: 36.2 % of the equity sleeve

Sector breakdown

  • Technology 29.3 %
  • Unattributed 70.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 30.6 %
  • KRW 19.2 %
  • INR 15.4 %
  • SAR 4.6 %
  • ZAR 4.5 %
  • USD 4.2 %
  • MXN 3.7 %
  • AED 3.6 %
  • BRL 3.0 %
  • THB 2.1 %
  • MYR 1.7 %
  • PLN 1.6 %
  • IDR 1.2 %
  • QAR 0.9 %
  • KWD 0.8 %
  • HUF 0.7 %
  • EUR 0.6 %
  • PHP 0.6 %
  • TRY 0.5 %
  • CLP 0.4 %
  • COP 0.1 %
  • CZK 0.1 %
  • EGP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 30.4 %
  • KR 19.2 %
  • IN 18.2 %
  • SA 4.6 %
  • ZA 4.5 %
  • MX 3.7 %
  • AE 3.6 %
  • BR 3.0 %
  • TH 2.1 %
  • MY 1.7 %
  • PL 1.6 %
  • ID 1.2 %
  • Other countries 6.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW44434.3M $30.36 %
KR34274.3M $19.17 %
IN114260.9M $18.24 %
SA1766.1M $4.62 %
ZA1463.7M $4.46 %
MX1853.2M $3.72 %
AE1351M $3.57 %
BR1343.1M $3.01 %
TH1030.3M $2.11 %
MY523.9M $1.67 %
PL422.8M $1.60 %
ID716.7M $1.17 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 4,520,056248.8M $16.89 %
Samsung Electronics Co Ltd 893,05397.5M $6.62 %
SK hynix Inc 108,21957M $3.87 %
Delta Electronics Inc 438,68318.9M $1.29 %
ICICI Bank Ltd 719,91218.6M $1.27 %
Hon Hai Precision Industry Co Ltd 2,801,35316.4M $1.12 %
MediaTek Inc 343,32016M $1.09 %
International Holding Co PJSC 150,32216M $1.08 %
Al Rajhi Bank 560,89515.9M $1.08 %
Goldman Sachs Financial Square Funds - Treasury Instruments Fund 12,383,75512.4M $0.84 %
Naspers Ltd 230,42611.6M $0.79 %
Grupo Mexico SAB de CV 1,039,72611.1M $0.75 %
CTBC Financial Holding Co Ltd 6,820,07810.9M $0.74 %
Infosys Ltd 809,72410.9M $0.74 %
HDFC Bank Ltd 438,17910.9M $0.74 %
Hyundai Motor Co 37,07510.8M $0.73 %
Powszechna Kasa Oszczednosci Bank Polski SA 453,34310.6M $0.72 %
Gold Fields Ltd 229,99110.2M $0.69 %
KB Financial Group Inc 109,40510.1M $0.69 %
Tenaga Nasional Bhd 2,876,7999.9M $0.67 %
Bharti Airtel Ltd 496,3279.3M $0.63 %
Shinhan Financial Group Co Ltd 160,0349.2M $0.62 %
ASE Technology Holding Co Ltd 848,3028.7M $0.59 %
Saudi National Bank/The 774,4348.6M $0.59 %
Banco BTG Pactual SA 796,4918.6M $0.58 %
IHH Healthcare Bhd 3,865,6248.6M $0.58 %
FirstRand Ltd 1,644,0228.3M $0.56 %
State Bank of India 73,7397.8M $0.53 %
Powszechny Zaklad Ubezpieczen SA 451,8127.8M $0.53 %
OTP Bank Nyrt 72,9047.7M $0.52 %
Asia Vital Components Co Ltd 122,8377.6M $0.52 %
Delta Electronics Thailand PCL 969,1007.6M $0.52 %
Chunghwa Telecom Co Ltd 1,823,7467.6M $0.52 %
Hana Financial Group Inc 105,6207.4M $0.50 %
Doosan Enerbility Co Ltd 122,3147.3M $0.50 %
First Abu Dhabi Bank PJSC 1,473,5816.8M $0.46 %
Kia Corp 70,9366.7M $0.46 %
Bank Central Asia Tbk PT 16,827,4026.4M $0.43 %
America Movil SAB de CV 5,023,2706.3M $0.43 %
Elite Material Co Ltd 76,8976.3M $0.42 %
Saudi Arabian Oil Co 844,7676.2M $0.42 %
Saudi Arabian Mining Co 355,2826.1M $0.42 %
NAVER Corp 46,2086.1M $0.41 %
Mahindra & Mahindra Ltd 192,7606M $0.41 %
United Microelectronics Corp 3,316,5385.9M $0.40 %
Taiwan Business Bank 12,375,5125.8M $0.39 %
SK Square Co Ltd 18,5965.7M $0.38 %
Saudi Telecom Co 498,8515.6M $0.38 %
Accton Technology Corp 119,0415.6M $0.38 %
Axis Bank Ltd 449,6165.5M $0.37 %
Embraer SA 365,6905.4M $0.37 %
Far EasTone Telecommunications Co Ltd 1,862,7805.4M $0.36 %
B3 SA - Brasil Bolsa Balcao 1,517,0915.3M $0.36 %
Grupo Financiero Banorte SAB de CV 480,8635.3M $0.36 %
Fomento Economico Mexicano SAB de CV 481,4135.3M $0.36 %
Uni-President Enterprises Corp 2,356,4465.2M $0.36 %
Banco Santander Brasil SA 888,9835.2M $0.35 %
MTN Group Ltd 440,1445M $0.34 %
Taiwan Mobile Co Ltd 1,455,2995M $0.34 %
Hanwha Aerospace Co Ltd 6,0634.9M $0.34 %
Vedanta Ltd 711,9254.9M $0.33 %
Chang Hwa Commercial Bank Ltd 7,640,7774.9M $0.33 %
Tata Consultancy Services Ltd 192,7764.8M $0.33 %
WEG SA 481,8794.7M $0.32 %
Manila Electric Co 455,5774.6M $0.31 %
Larsen & Toubro Ltd 125,0464.6M $0.31 %
Samsung SDI Co Ltd 17,1964.6M $0.31 %
Tata Steel Ltd 2,225,9124.5M $0.31 %
NTPC Ltd 1,135,3714.4M $0.30 %
Quanta Computer Inc 504,4544.4M $0.30 %
Emaar Properties PJSC 1,376,6134.4M $0.30 %
Cathay Financial Holding Co Ltd 1,940,9004.3M $0.29 %
Shoprite Holdings Ltd 261,4674.2M $0.29 %
Yanbu National Petrochemical Co 440,5794.2M $0.28 %
Adani Ports & Special Economic Zone Ltd 299,6604.1M $0.28 %
Bid Corp Ltd 173,8184.1M $0.28 %
Bajaj Finance Ltd 488,9274.1M $0.28 %
Qatar National Bank QPSC 871,5544.1M $0.28 %
Sun Pharmaceutical Industries Ltd 210,6263.9M $0.26 %
Bharat Electronics Ltd 910,0903.8M $0.26 %
PTT PCL 3,580,5003.8M $0.26 %
Emirates NBD Bank PJSC 518,6673.8M $0.26 %
Reliance Industries Ltd 265,6943.8M $0.26 %
Kuwait Finance House KSCP 1,442,2963.8M $0.25 %
Eternal Ltd 1,529,6073.7M $0.25 %
Kotak Mahindra Bank Ltd 986,1023.7M $0.25 %
United Tractors Tbk PT 1,968,2993.6M $0.24 %
ITC Ltd 1,167,7803.5M $0.24 %
Far Eastern New Century Corp 4,286,6303.5M $0.24 %
PTT Exploration & Production PCL 712,1003.5M $0.24 %
Abu Dhabi Islamic Bank PJSC 603,9373.4M $0.23 %
HD Hyundai Electric Co Ltd 6,2003.4M $0.23 %
Fubon Financial Holding Co Ltd 1,243,6983.3M $0.23 %
National Bank of Greece SA 219,3113.3M $0.23 %
Emirates Telecommunications Group Co PJSC 657,1843.3M $0.23 %
Bidvest Group Ltd 250,3703.3M $0.23 %
Hindalco Industries Ltd 356,1183.3M $0.23 %
Airports of Thailand PCL 2,090,5003.3M $0.22 %
Standard Bank Group Ltd 184,9513.3M $0.22 %
Ambev SA 1,115,8333.3M $0.22 %
SM Investments Corp 317,4323.2M $0.22 %
Hyundai Mobis Co Ltd 13,0103.2M $0.22 %
Celltrion Inc 24,8113.2M $0.22 %
Samsung C&T Corp 19,2943.2M $0.22 %
Titan Co Ltd 76,0983.2M $0.22 %
Impala Platinum Holdings Ltd 227,1113.2M $0.22 %
Power Grid Corp of India Ltd 1,015,1533.2M $0.22 %
Shriram Finance Ltd 343,9843.2M $0.21 %
Central Pattana PCL 1,666,2003.1M $0.21 %
Malayan Banking Bhd 1,118,4833.1M $0.21 %
Industrias Penoles SAB de CV 70,8263.1M $0.21 %
Empresas Copec SA 453,6953.1M $0.21 %
Samsung Electro-Mechanics Co Ltd 11,6233.1M $0.21 %
Harmony Gold Mining Co Ltd 206,1513.1M $0.21 %
Hindustan Unilever Ltd 141,6143.1M $0.21 %
Oil & Natural Gas Corp Ltd 1,018,8063.1M $0.21 %
National Aluminium Co Ltd 749,6993.1M $0.21 %
Grupo Aeroportuario del Pacifico SAB de CV 123,6803M $0.21 %
Catcher Technology Co Ltd 507,7903M $0.20 %
Kakao Corp 99,5943M $0.20 %
ORLEN SA 81,1302.9M $0.20 %
President Chain Store Corp 416,1952.9M $0.20 %
Coal India Ltd 610,5512.9M $0.20 %
Saudi Awwal Bank 289,2022.9M $0.20 %
Latam Airlines Group SA 113,484,8232.8M $0.19 %
JSW Steel Ltd 232,7732.8M $0.19 %
Wiwynn Corp 26,6402.7M $0.19 %
Cemex SAB de CV 2,413,7772.7M $0.19 %
Dubai Islamic Bank PJSC 1,376,0452.7M $0.19 %
Largan Precision Co Ltd 40,5362.7M $0.19 %
Cummins India Ltd 57,1442.7M $0.18 %
Eurobank SA 688,1282.7M $0.18 %
eMemory Technology Inc 32,4332.7M $0.18 %
Exxaro Resources Ltd 202,0432.7M $0.18 %
Alchip Technologies Ltd 33,9492.6M $0.18 %
Asustek Computer Inc 152,6142.6M $0.18 %
LG Chem Ltd 13,3882.6M $0.18 %
Maruti Suzuki India Ltd 19,4772.5M $0.17 %
Riyad Bank 319,6082.5M $0.17 %
UltraTech Cement Ltd 22,0162.5M $0.17 %
Samsung Biologics Co Ltd 2,5372.5M $0.17 %
LG Energy Solution Ltd 9,6612.5M $0.17 %
Qatar Islamic Bank QPSC 399,5482.5M $0.17 %
Turkiye Petrol Rafinerileri AS 422,9112.5M $0.17 %
Etihad Etisalat Co 140,6762.4M $0.17 %
Suzano SA 245,9382.4M $0.17 %
Sibanye Stillwater Ltd 812,6882.4M $0.16 %
Siam Cement PCL/The 379,6002.4M $0.16 %
Abu Dhabi Commercial Bank PJSC 707,1752.4M $0.16 %
Qatar Fuel QSC 595,5782.4M $0.16 %
Wistron Corp 614,2602.4M $0.16 %
Arca Continental SAB de CV 202,5212.3M $0.16 %
TVS Motor Co Ltd 65,3792.3M $0.16 %
Jindal Steel Ltd 195,1092.3M $0.16 %
Tata Motors Ltd /new 547,3862.3M $0.15 %
Krung Thai Bank PCL 2,142,6962.3M $0.15 %
Alpha Bank SA 617,6512.3M $0.15 %
Samsung Heavy Industries Co Ltd 140,6222.2M $0.15 %
National Bank of Kuwait SAKP 753,8282.2M $0.15 %
Divi's Laboratories Ltd 34,9732.2M $0.15 %
BIM Birlesik Magazalar AS 139,3342.1M $0.15 %
Aldar Properties PJSC 1,002,8602.1M $0.14 %
Grupo Aeroportuario del Centro Norte SAB de CV 146,0912.1M $0.14 %
Mabanee Co KPSC 707,2242.1M $0.14 %
E.Sun Financial Holding Co Ltd 2,058,3632M $0.14 %
Adani Power Ltd 1,287,6982M $0.14 %
Grasim Industries Ltd 75,7112M $0.14 %
Boubyan Bank KSCP 922,3632M $0.14 %
Haci Omer Sabanci Holding AS 1,014,8892M $0.14 %
Samvardhana Motherson International Ltd 1,826,2822M $0.14 %
Tata Power Co Ltd/The 505,4712M $0.14 %
Adnoc Gas PLC 2,301,4282M $0.14 %
Vibra Energia SA 330,8042M $0.14 %
Bank Rakyat Indonesia Persero Tbk PT 10,123,8402M $0.13 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 8,7582M $0.13 %
Lite-On Technology Corp 446,2552M $0.13 %
Woori Financial Group Inc 93,5742M $0.13 %
Aurobindo Pharma Ltd 142,3502M $0.13 %
Bharat Petroleum Corp Ltd 660,2902M $0.13 %
HCL Technologies Ltd 137,4841.9M $0.13 %
Laurus Labs Ltd 183,1261.9M $0.13 %
Gulf Bank KSCP 1,788,7781.9M $0.13 %
Almarai Co JSC 160,3021.9M $0.13 %
Hero MotoCorp Ltd 34,5921.8M $0.13 %
ADNOC Drilling Co PJSC 1,317,4251.8M $0.12 %
Lupin Ltd 74,8501.8M $0.12 %
Alteogen Inc 8,1531.8M $0.12 %
CG Power & Industrial Solutions Ltd 261,5061.8M $0.12 %
Grupo Aeroportuario del Sureste SAB de CV 53,9171.8M $0.12 %
Indian Oil Corp Ltd 1,262,9481.8M $0.12 %
Bharat Forge Ltd 101,8001.8M $0.12 %
Dar Al Arkan Real Estate Development Co 369,8671.8M $0.12 %
Richter Gedeon Nyrt 49,4241.7M $0.12 %
Asian Paints Ltd 76,2211.7M $0.12 %
Fibra Uno Administracion SA de CV 1,074,4221.7M $0.12 %
Coca-Cola Femsa SAB de CV 176,2451.7M $0.12 %
Bank Negara Indonesia Persero Tbk PT 7,713,2471.7M $0.12 %
Meritz Financial Group Inc 23,3911.7M $0.12 %
Kasikornbank PCL 292,7831.7M $0.12 %
HMM Co Ltd 131,2811.7M $0.11 %
TOTVS SA 250,6341.7M $0.11 %
Rede D'Or Sao Luiz SA 222,2251.7M $0.11 %
Polycab India Ltd 22,9141.7M $0.11 %
Eicher Motors Ltd 23,6421.6M $0.11 %
Bupa Arabia for Cooperative Insurance Co 34,9681.6M $0.11 %
Cholamandalam Investment and Finance Co Ltd 113,3911.6M $0.11 %
Samsung Fire & Marine Insurance Co Ltd 5,6101.6M $0.11 %
Evergreen Marine Corp Taiwan Ltd 257,8491.6M $0.11 %
Bank Polska Kasa Opieki SA 27,2551.6M $0.11 %
Glenmark Pharmaceuticals Ltd 70,6501.6M $0.11 %
ABB India Ltd 25,2301.6M $0.11 %
Varun Beverages Ltd 387,8871.6M $0.11 %
Eva Airways Corp 1,470,0731.6M $0.11 %
Dian Swastatika Sentosa Tbk PT 401,7351.6M $0.11 %
Dr Sulaiman Al Habib Medical Services Group Co 22,3951.5M $0.10 %
IndusInd Bank Ltd 194,1521.5M $0.10 %
Indus Towers Ltd 348,8331.5M $0.10 %
Absa Group Ltd 109,0121.5M $0.10 %
Ashok Leyland Ltd 933,6831.5M $0.10 %
Novatek Microelectronics Corp 127,7521.5M $0.10 %
Hyundai Rotem Co Ltd 13,6561.5M $0.10 %
HYBE Co Ltd 7,7121.5M $0.10 %
Hindustan Aeronautics Ltd 40,8821.5M $0.10 %
Mega Financial Holding Co Ltd 1,249,6201.5M $0.10 %
Cipla Ltd/India 115,3881.5M $0.10 %
Qatar Gas Transport Co Ltd 1,292,8141.5M $0.10 %
Dr Reddy's Laboratories Ltd 112,2401.5M $0.10 %
Trent Ltd 42,5291.5M $0.10 %
HLB Inc 44,4541.5M $0.10 %
Jindal Stainless Ltd 195,0131.5M $0.10 %
Vista Energy SAB de CV 19,2791.4M $0.10 %
Interconexion Electrica SA ESP 186,4411.4M $0.10 %
Bajaj Auto Ltd 15,3791.4M $0.10 %
Max Healthcare Institute Ltd 136,8921.4M $0.09 %
SK Telecom Co Ltd 27,8201.4M $0.09 %
Aditya Birla Capital Ltd 447,5021.4M $0.09 %
Emirates Integrated Telecommunications Co PJSC 506,1031.4M $0.09 %
InterGlobe Aviation Ltd 32,8911.4M $0.09 %
IDBI Bank Ltd 2,104,8011.4M $0.09 %
Bangkok Dusit Medical Services PCL 2,382,3001.4M $0.09 %
Grupo Financiero Inbursa SAB de CV 541,9661.4M $0.09 %
Al Rayan Bank 2,251,4051.4M $0.09 %
Umm Al Qura for Development & Construction Co 302,7691.3M $0.09 %
Bajaj Finserv Ltd 77,2681.3M $0.09 %
SBI Life Insurance Co Ltd 70,3311.3M $0.09 %
KGI Financial Holding Co Ltd 2,185,8301.3M $0.09 %
Avenue Supermarts Ltd 30,9191.3M $0.09 %
Adani Enterprises Ltd 68,5551.3M $0.09 %
CIMB Group Holdings Bhd 681,5851.3M $0.09 %
Siemens Ltd 40,9741.3M $0.09 %
PB Fintech Ltd 83,7501.3M $0.09 %
Co for Cooperative Insurance/The 36,9121.3M $0.09 %
CEZ AS 22,3421.3M $0.09 %
Gigabyte Technology Co Ltd 179,9901.3M $0.09 %
Suzlon Energy Ltd 2,997,0051.3M $0.08 %
Prologis Property Mexico SA de CV 287,4951.2M $0.08 %
Havells India Ltd 97,5821.2M $0.08 %
Sona Blw Precision Forgings Ltd 239,9311.2M $0.08 %
Charoen Pokphand Foods PCL 1,897,8711.2M $0.08 %
Fortune Electric Co Ltd 48,5031.2M $0.08 %
IDFC First Bank Ltd 1,900,6801.2M $0.08 %
Hindustan Petroleum Corp Ltd 330,0621.2M $0.08 %
KakaoBank Corp 73,7001.2M $0.08 %
Phoenix Mills Ltd/The 71,7551.1M $0.08 %
Voltas Ltd 84,6751.1M $0.08 %
Petronet LNG Ltd 433,1001.1M $0.08 %
Realtek Semiconductor Corp 75,7371.1M $0.08 %
Grupo Carso SAB de CV 151,5661.1M $0.08 %
Tech Mahindra Ltd 77,1161.1M $0.08 %
Tata Consumer Products Ltd 104,9061.1M $0.08 %
Indian Hotels Co Ltd/The 185,0641.1M $0.08 %
Dixon Technologies India Ltd 10,9041.1M $0.08 %
SRF Ltd 42,7191.1M $0.07 %
BSE Ltd 38,6621.1M $0.07 %
UPL Ltd 182,6281.1M $0.07 %
Godrej Consumer Products Ltd 105,2291.1M $0.07 %
Saudi Investment Bank/The 306,9971.1M $0.07 %
DLF Ltd 202,8581.1M $0.07 %
PRIO SA/Brazil 84,7811.1M $0.07 %
Public Bank Bhd 913,4681.1M $0.07 %
Persistent Systems Ltd 20,4271.1M $0.07 %
PharmaEssentia Corp 55,7421M $0.07 %
AU Small Finance Bank Ltd 117,7311M $0.07 %
Airtac International Group 33,4111M $0.07 %
Yang Ming Marine Transport Corp 626,1841M $0.07 %
Elm Co 7,1221M $0.07 %
Ambuja Cements Ltd 239,0151M $0.07 %
Supreme Industries Ltd 25,304999.1K $0.07 %
Tube Investments of India Ltd 37,280989.4K $0.07 %
Commercial International Bank - Egypt (CIB) 443,688983.6K $0.07 %
Adani Green Energy Ltd 113,819968.3K $0.07 %
Oberoi Realty Ltd 64,689967.8K $0.07 %
Godrej Properties Ltd 61,775958.3K $0.07 %
GoTo Gojek Tokopedia Tbk PT 305,774,568917.6K $0.06 %
Solar Industries India Ltd 7,141909.2K $0.06 %
Qualitas Controladora SAB de CV 95,297908.7K $0.06 %
Modon Holding PSC 1,146,355905K $0.06 %
Sundaram Finance Ltd 19,553902K $0.06 %
Advantech Co Ltd 89,538892K $0.06 %
ICICI Lombard General Insurance Co Ltd 49,178886.9K $0.06 %
Crompton Greaves Consumer Electricals Ltd 375,627885.5K $0.06 %
HDFC Life Insurance Co Ltd 141,881883.5K $0.06 %
Lojas Renner SA 307,336880.5K $0.06 %
Vale SA 54,092854.4K $0.06 %
Colgate-Palmolive India Ltd 44,666842.3K $0.06 %
Britannia Industries Ltd 14,521830.2K $0.06 %
PI Industries Ltd 28,826826.3K $0.06 %
Barwa Real Estate Co 1,265,034806.1K $0.05 %
E Ink Holdings Inc 188,523804.9K $0.05 %
Mr Price Group Ltd 87,922787.8K $0.05 %
United Spirits Ltd 58,923757.2K $0.05 %
Wan Hai Lines Ltd 294,460710.1K $0.05 %
Prestige Estates Projects Ltd 59,734709.4K $0.05 %
Coforge Ltd 54,892645.1K $0.04 %
Acer Inc 725,931618.8K $0.04 %
Tata Motors Passenger Vehicles Limited 190,004593.4K $0.04 %
Lodha Developers Ltd 76,026542.6K $0.04 %
Wal-Mart de Mexico SAB de CV 166,883538.3K $0.04 %
Chandra Asri Pacific Tbk PT 1,844,583515.6K $0.04 %
Tatung Co Ltd 527,861515.1K $0.04 %
Rail Vikas Nigam Ltd 179,919473.6K $0.03 %
Samsung Episholdings Co Ltd 1,251403.5K $0.03 %
Kwality Wall's India Ltd 127,87930.3K $0.00 %
Mobile TeleSystems PJSC 49,4820.1 $
GMK Norilskiy Nickel PAO 19,1080 $