Holdings of Columbia EM Core ex-China ETF
Columbia ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2B $ in equities, 97.8 %
- Positions
- 443 in 26 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4,072,765 | 308.1M $ | 14.94 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 926,836 | 199.8M $ | 9.69 % |
| 3 | SK HYNIX INC | 55,010 | 94.1M $ | 4.56 % |
| 4 | MEDIATEK INC | 242,487 | 32.3M $ | 1.57 % |
| 5 | DELTA ELECTRONICS INC | 502,327 | 30.7M $ | 1.49 % |
| 6 | Samsung Electro-Mechanics Co Ltd | 20,518 | 28.9M $ | 1.40 % |
| 7 | Hon Hai Precision Industry Co Ltd | 2,760,982 | 21.8M $ | 1.05 % |
| 8 | SK SQUARE CO LTD | 17,608 | 19.3M $ | 0.93 % |
| 9 | HDFC Bank Ltd | 723,485 | 18.7M $ | 0.91 % |
| 10 | ASE Technology Holding Co Ltd | 872,322 | 18.6M $ | 0.90 % |
| 11 | ICICI Bank Ltd | 604,335 | 17.5M $ | 0.85 % |
| 12 | International Holding Co PJSC | 160,428 | 16.7M $ | 0.81 % |
| 13 | Reliance Industries Ltd | 1,219,737 | 16.7M $ | 0.81 % |
| 14 | iShares Semiconductor ETF | 25,372 | 16.3M $ | 0.79 % |
| 15 | VanEck Semiconductor ETF | 24,601 | 16.1M $ | 0.78 % |
| 16 | Samsung SDI Co Ltd | 49,308 | 15.5M $ | 0.75 % |
| 17 | United Microelectronics Corp | 2,870,006 | 14.8M $ | 0.72 % |
| 18 | Unimicron Technology Corp | 412,102 | 13.8M $ | 0.67 % |
| 19 | Yageo Corp | 368,778 | 13.2M $ | 0.64 % |
| 20 | Al Rajhi Bank | 751,947 | 13.2M $ | 0.64 % |
| 21 | Elite Material Co Ltd | 77,466 | 13.1M $ | 0.64 % |
| 22 | CTBC Financial Holding Co Ltd | 5,746,524 | 12.8M $ | 0.62 % |
| 23 | Delta Electronics Thailand PCL | 1,240,200 | 12.1M $ | 0.59 % |
| 24 | Hyundai Motor Co | 34,520 | 11M $ | 0.53 % |
| 25 | Powszechna Kasa Oszczednosci Bank Polski SA | 395,521 | 10.9M $ | 0.53 % |
| 26 | Grupo Mexico SAB de CV | 920,738 | 10.4M $ | 0.51 % |
| 27 | Vale SA | 673,089 | 10.1M $ | 0.49 % |
| 28 | KB Financial Group Inc | 97,769 | 10M $ | 0.49 % |
| 29 | Naspers Ltd | 199,775 | 10M $ | 0.48 % |
| 30 | CHROMA ATE INC | 144,086 | 9.8M $ | 0.47 % |
| 31 | OTP Bank Nyrt | 65,272 | 9.6M $ | 0.47 % |
| 32 | Asia Vital Components Co Ltd | 119,931 | 9.5M $ | 0.46 % |
| 33 | Accton Technology Corp | 116,927 | 9.2M $ | 0.44 % |
| 34 | Tenaga Nasional Bhd | 2,573,599 | 9M $ | 0.44 % |
| 35 | Shinhan Financial Group Co Ltd | 143,028 | 8.8M $ | 0.43 % |
| 36 | Bharti Airtel Ltd | 443,617 | 8.7M $ | 0.42 % |
| 37 | FirstRand Ltd | 1,455,918 | 8.6M $ | 0.42 % |
| 38 | Saudi Arabian Oil Co | 1,118,152 | 7.8M $ | 0.38 % |
| 39 | IsuPetasys Co Ltd | 101,325 | 7.5M $ | 0.37 % |
| 40 | Banco BTG Pactual SA | 711,789 | 7.4M $ | 0.36 % |
| 41 | IHH Healthcare Bhd | 3,432,924 | 7.1M $ | 0.34 % |
| 42 | Hana Financial Group Inc | 94,384 | 7M $ | 0.34 % |
| 43 | Powszechny Zaklad Ubezpieczen SA | 394,178 | 6.9M $ | 0.33 % |
| 44 | Gold Fields Ltd | 203,698 | 6.8M $ | 0.33 % |
| 45 | AXIS BANK LTD | 481,082 | 6.8M $ | 0.33 % |
| 46 | State Bank of India | 61,681 | 6.7M $ | 0.32 % |
| 47 | Mahindra & Mahindra Ltd | 206,233 | 6.7M $ | 0.32 % |
| 48 | LG Innotek Co Ltd | 10,258 | 6.5M $ | 0.31 % |
| 49 | Cathay Financial Holding Co Ltd | 2,050,566 | 6.3M $ | 0.31 % |
| 50 | Chunghwa Telecom Co Ltd | 1,420,732 | 6.3M $ | 0.31 % |
| 51 | America Movil SAB de CV | 4,846,066 | 6.3M $ | 0.30 % |
| 52 | Saudi National Bank/The | 609,399 | 6.3M $ | 0.30 % |
| 53 | Embraer SA | 391,259 | 6.2M $ | 0.30 % |
| 54 | Taiwan Business Bank | 11,059,136 | 6.2M $ | 0.30 % |
| 55 | Doosan Enerbility Co Ltd | 109,339 | 6.1M $ | 0.30 % |
| 56 | First Abu Dhabi Bank PJSC | 1,316,994 | 6.1M $ | 0.30 % |
| 57 | Quanta Computer Inc | 523,467 | 6M $ | 0.29 % |
| 58 | Daeduck Electronics Co Ltd / New | 60,086 | 6M $ | 0.29 % |
| 59 | Larsen & Toubro Ltd | 133,782 | 5.9M $ | 0.28 % |
| 60 | Taiwan Union Technology Corp | 108,816 | 5.7M $ | 0.28 % |
| 61 | Nan Ya Printed Circuit Board Corp | 154,158 | 5.7M $ | 0.28 % |
| 62 | MTN Group Ltd | 412,309 | 5.7M $ | 0.28 % |
| 63 | Kia Corp | 63,369 | 5.6M $ | 0.27 % |
| 64 | Bajaj Finance Ltd | 523,175 | 5.6M $ | 0.27 % |
| 65 | Samsung C&T Corp | 18,276 | 5.5M $ | 0.27 % |
| 66 | Adani Ports & Special Economic Zone Ltd | 287,137 | 5.5M $ | 0.27 % |
| 67 | Fubon Financial Holding Co Ltd | 1,326,634 | 5.4M $ | 0.26 % |
| 68 | Innolux Corp | 2,463,588 | 5.3M $ | 0.26 % |
| 69 | Saudi Telecom Co | 448,677 | 5.2M $ | 0.25 % |
| 70 | Chang Hwa Commercial Bank Ltd | 6,698,945 | 5M $ | 0.24 % |
| 71 | LS Electric Co Ltd | 32,747 | 5M $ | 0.24 % |
| 72 | Saudi Arabian Mining Co | 317,524 | 5M $ | 0.24 % |
| 73 | Nan Ya Plastics Corp | 897,774 | 4.7M $ | 0.23 % |
| 74 | Grupo Financiero Banorte SAB de CV | 440,855 | 4.7M $ | 0.23 % |
| 75 | Fomento Economico Mexicano SAB de CV | 364,500 | 4.7M $ | 0.23 % |
| 76 | Hyosung Heavy Industries Corp | 2,086 | 4.6M $ | 0.22 % |
| 77 | Far EasTone Telecommunications Co Ltd | 1,377,412 | 4.5M $ | 0.22 % |
| 78 | Hyundai Mobis Co Ltd | 14,000 | 4.5M $ | 0.22 % |
| 79 | Sun Pharmaceutical Industries Ltd | 225,359 | 4.4M $ | 0.21 % |
| 80 | Kotak Mahindra Bank Ltd | 1,055,176 | 4.4M $ | 0.21 % |
| 81 | HANWHA AEROSPACE CO LTD | 6,665 | 4.3M $ | 0.21 % |
| 82 | Shoprite Holdings Ltd | 234,707 | 4.2M $ | 0.20 % |
| 83 | Kuwait Finance House KSCP | 1,651,279 | 4.1M $ | 0.20 % |
| 84 | Emaar Properties PJSC | 1,230,330 | 4M $ | 0.19 % |
| 85 | Celltrion Inc | 35,395 | 4M $ | 0.19 % |
| 86 | B3 SA - Brasil Bolsa Balcao | 1,410,040 | 4M $ | 0.19 % |
| 87 | King Slide Works Co Ltd | 17,126 | 4M $ | 0.19 % |
| 88 | Tata Steel Ltd | 1,989,407 | 4M $ | 0.19 % |
| 89 | Zhen Ding Technology Holding Ltd | 198,494 | 3.9M $ | 0.19 % |
| 90 | Gold Circuit Electronics Ltd | 102,774 | 3.9M $ | 0.19 % |
| 91 | Standard Bank Group Ltd | 196,387 | 3.9M $ | 0.19 % |
| 92 | HD Hyundai Electric Co Ltd | 6,157 | 3.9M $ | 0.19 % |
| 93 | Wiwynn Corp | 26,279 | 3.8M $ | 0.19 % |
| 94 | Tech Mahindra Ltd | 256,389 | 3.8M $ | 0.18 % |
| 95 | Compeq Manufacturing Co Ltd | 519,918 | 3.8M $ | 0.18 % |
| 96 | Titan Co Ltd | 81,413 | 3.8M $ | 0.18 % |
| 97 | Manila Electric Co | 403,397 | 3.7M $ | 0.18 % |
| 98 | Emirates NBD Bank PJSC | 463,548 | 3.7M $ | 0.18 % |
| 99 | Taiwan Mobile Co Ltd | 1,011,259 | 3.7M $ | 0.18 % |
| 100 | Lite-On Technology Corp | 529,995 | 3.7M $ | 0.18 % |
Sector breakdown
- Technology 30.3 %
- Financials 2.3 %
- Materials 1.0 %
- Energy 0.8 %
- Funds 0.8 %
- Consumer discretionary 0.5 %
- Communication 0.4 %
- Unattributed 63.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 35.4 %
- KRW 26.9 %
- INR 12.1 %
- USD 3.7 %
- ZAR 3.2 %
- SAR 2.9 %
- AED 2.5 %
- MXN 2.3 %
- BRL 2.2 %
- THB 1.7 %
- MYR 1.3 %
- PLN 1.3 %
- QAR 0.6 %
- KWD 0.6 %
- HUF 0.6 %
- EUR 0.5 %
- TRY 0.5 %
- IDR 0.5 %
- CLP 0.4 %
- PHP 0.3 %
- COP 0.1 %
- CZK 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 35.1 %
- South Korea 26.9 %
- India 13.9 %
- South Africa 3.2 %
- Saudi Arabia 2.9 %
- United Arab Emirates 2.5 %
- Mexico 2.3 %
- Brazil 2.2 %
- Thailand 1.7 %
- United States 1.6 %
- Malaysia 1.3 %
- Poland 1.3 %
- Other countries 5.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 95 | 708.7M $ | 35.14 % |
| 2 | South Korea | 80 | 543M $ | 26.93 % |
| 3 | India | 109 | 280.8M $ | 13.92 % |
| 4 | South Africa | 20 | 65.1M $ | 3.23 % |
| 5 | Saudi Arabia | 18 | 59M $ | 2.93 % |
| 6 | United Arab Emirates | 13 | 49.7M $ | 2.46 % |
| 7 | Mexico | 15 | 47M $ | 2.33 % |
| 8 | Brazil | 14 | 44.8M $ | 2.22 % |
| 9 | Thailand | 11 | 34.1M $ | 1.69 % |
| 10 | United States | 2 | 32.4M $ | 1.61 % |
| 11 | Malaysia | 9 | 26.4M $ | 1.31 % |
| 12 | Poland | 8 | 25.5M $ | 1.27 % |
Cite this page
Titelia. "Holdings of Columbia EM Core ex-China ETF". https://titelia.com/en/funds/S000050481