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 31.8 %
- Financials 2.8 %
- Materials 1.4 %
- Industrials 0.8 %
- Communication 0.7 %
- Energy 0.3 %
- Unattributed 62.3 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 44 | 434.3M $ | 30.36 % |
| 2 | KR | 34 | 274.3M $ | 19.17 % |
| 3 | IN | 114 | 260.9M $ | 18.24 % |
| 4 | SA | 17 | 66.1M $ | 4.62 % |
| 5 | ZA | 14 | 63.7M $ | 4.46 % |
| 6 | MX | 18 | 53.2M $ | 3.72 % |
| 7 | AE | 13 | 51M $ | 3.57 % |
| 8 | BR | 13 | 43.1M $ | 3.01 % |
| 9 | TH | 10 | 30.3M $ | 2.11 % |
| 10 | MY | 5 | 23.9M $ | 1.67 % |
| 11 | PL | 4 | 22.8M $ | 1.60 % |
| 12 | ID | 7 | 16.7M $ | 1.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4,520,056 | 248.8M $ | 16.89 % |
| 2 | Samsung Electronics Co Ltd | 893,053 | 97.5M $ | 6.62 % |
| 3 | SK hynix Inc | 108,219 | 57M $ | 3.87 % |
| 4 | Delta Electronics Inc | 438,683 | 18.9M $ | 1.29 % |
| 5 | ICICI Bank Ltd | 719,912 | 18.6M $ | 1.27 % |
| 6 | Hon Hai Precision Industry Co Ltd | 2,801,353 | 16.4M $ | 1.12 % |
| 7 | MediaTek Inc | 343,320 | 16M $ | 1.09 % |
| 8 | International Holding Co PJSC | 150,322 | 16M $ | 1.08 % |
| 9 | Al Rajhi Bank | 560,895 | 15.9M $ | 1.08 % |
| 10 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 12,383,755 | 12.4M $ | 0.84 % |
| 11 | Naspers Ltd | 230,426 | 11.6M $ | 0.79 % |
| 12 | Grupo Mexico SAB de CV | 1,039,726 | 11.1M $ | 0.75 % |
| 13 | CTBC Financial Holding Co Ltd | 6,820,078 | 10.9M $ | 0.74 % |
| 14 | Infosys Ltd | 809,724 | 10.9M $ | 0.74 % |
| 15 | HDFC Bank Ltd | 438,179 | 10.9M $ | 0.74 % |
| 16 | Hyundai Motor Co | 37,075 | 10.8M $ | 0.73 % |
| 17 | Powszechna Kasa Oszczednosci Bank Polski SA | 453,343 | 10.6M $ | 0.72 % |
| 18 | Gold Fields Ltd | 229,991 | 10.2M $ | 0.69 % |
| 19 | KB Financial Group Inc | 109,405 | 10.1M $ | 0.69 % |
| 20 | Tenaga Nasional Bhd | 2,876,799 | 9.9M $ | 0.67 % |
| 21 | Bharti Airtel Ltd | 496,327 | 9.3M $ | 0.63 % |
| 22 | Shinhan Financial Group Co Ltd | 160,034 | 9.2M $ | 0.62 % |
| 23 | ASE Technology Holding Co Ltd | 848,302 | 8.7M $ | 0.59 % |
| 24 | Saudi National Bank/The | 774,434 | 8.6M $ | 0.59 % |
| 25 | Banco BTG Pactual SA | 796,491 | 8.6M $ | 0.58 % |
| 26 | IHH Healthcare Bhd | 3,865,624 | 8.6M $ | 0.58 % |
| 27 | FirstRand Ltd | 1,644,022 | 8.3M $ | 0.56 % |
| 28 | State Bank of India | 73,739 | 7.8M $ | 0.53 % |
| 29 | Powszechny Zaklad Ubezpieczen SA | 451,812 | 7.8M $ | 0.53 % |
| 30 | OTP Bank Nyrt | 72,904 | 7.7M $ | 0.52 % |
| 31 | Asia Vital Components Co Ltd | 122,837 | 7.6M $ | 0.52 % |
| 32 | Delta Electronics Thailand PCL | 969,100 | 7.6M $ | 0.52 % |
| 33 | Chunghwa Telecom Co Ltd | 1,823,746 | 7.6M $ | 0.52 % |
| 34 | Hana Financial Group Inc | 105,620 | 7.4M $ | 0.50 % |
| 35 | Doosan Enerbility Co Ltd | 122,314 | 7.3M $ | 0.50 % |
| 36 | First Abu Dhabi Bank PJSC | 1,473,581 | 6.8M $ | 0.46 % |
| 37 | Kia Corp | 70,936 | 6.7M $ | 0.46 % |
| 38 | Bank Central Asia Tbk PT | 16,827,402 | 6.4M $ | 0.43 % |
| 39 | America Movil SAB de CV | 5,023,270 | 6.3M $ | 0.43 % |
| 40 | Elite Material Co Ltd | 76,897 | 6.3M $ | 0.42 % |
| 41 | Saudi Arabian Oil Co | 844,767 | 6.2M $ | 0.42 % |
| 42 | Saudi Arabian Mining Co | 355,282 | 6.1M $ | 0.42 % |
| 43 | NAVER Corp | 46,208 | 6.1M $ | 0.41 % |
| 44 | Mahindra & Mahindra Ltd | 192,760 | 6M $ | 0.41 % |
| 45 | United Microelectronics Corp | 3,316,538 | 5.9M $ | 0.40 % |
| 46 | Taiwan Business Bank | 12,375,512 | 5.8M $ | 0.39 % |
| 47 | SK Square Co Ltd | 18,596 | 5.7M $ | 0.38 % |
| 48 | Saudi Telecom Co | 498,851 | 5.6M $ | 0.38 % |
| 49 | Accton Technology Corp | 119,041 | 5.6M $ | 0.38 % |
| 50 | Axis Bank Ltd | 449,616 | 5.5M $ | 0.37 % |
| 51 | Embraer SA | 365,690 | 5.4M $ | 0.37 % |
| 52 | Far EasTone Telecommunications Co Ltd | 1,862,780 | 5.4M $ | 0.36 % |
| 53 | B3 SA - Brasil Bolsa Balcao | 1,517,091 | 5.3M $ | 0.36 % |
| 54 | Grupo Financiero Banorte SAB de CV | 480,863 | 5.3M $ | 0.36 % |
| 55 | Fomento Economico Mexicano SAB de CV | 481,413 | 5.3M $ | 0.36 % |
| 56 | Uni-President Enterprises Corp | 2,356,446 | 5.2M $ | 0.36 % |
| 57 | Banco Santander Brasil SA | 888,983 | 5.2M $ | 0.35 % |
| 58 | MTN Group Ltd | 440,144 | 5M $ | 0.34 % |
| 59 | Taiwan Mobile Co Ltd | 1,455,299 | 5M $ | 0.34 % |
| 60 | Hanwha Aerospace Co Ltd | 6,063 | 4.9M $ | 0.34 % |
| 61 | Vedanta Ltd | 711,925 | 4.9M $ | 0.33 % |
| 62 | Chang Hwa Commercial Bank Ltd | 7,640,777 | 4.9M $ | 0.33 % |
| 63 | Tata Consultancy Services Ltd | 192,776 | 4.8M $ | 0.33 % |
| 64 | WEG SA | 481,879 | 4.7M $ | 0.32 % |
| 65 | Manila Electric Co | 455,577 | 4.6M $ | 0.31 % |
| 66 | Larsen & Toubro Ltd | 125,046 | 4.6M $ | 0.31 % |
| 67 | Samsung SDI Co Ltd | 17,196 | 4.6M $ | 0.31 % |
| 68 | Tata Steel Ltd | 2,225,912 | 4.5M $ | 0.31 % |
| 69 | NTPC Ltd | 1,135,371 | 4.4M $ | 0.30 % |
| 70 | Quanta Computer Inc | 504,454 | 4.4M $ | 0.30 % |
| 71 | Emaar Properties PJSC | 1,376,613 | 4.4M $ | 0.30 % |
| 72 | Cathay Financial Holding Co Ltd | 1,940,900 | 4.3M $ | 0.29 % |
| 73 | Shoprite Holdings Ltd | 261,467 | 4.2M $ | 0.29 % |
| 74 | Yanbu National Petrochemical Co | 440,579 | 4.2M $ | 0.28 % |
| 75 | Adani Ports & Special Economic Zone Ltd | 299,660 | 4.1M $ | 0.28 % |
| 76 | Bid Corp Ltd | 173,818 | 4.1M $ | 0.28 % |
| 77 | Bajaj Finance Ltd | 488,927 | 4.1M $ | 0.28 % |
| 78 | Qatar National Bank QPSC | 871,554 | 4.1M $ | 0.28 % |
| 79 | Sun Pharmaceutical Industries Ltd | 210,626 | 3.9M $ | 0.26 % |
| 80 | Bharat Electronics Ltd | 910,090 | 3.8M $ | 0.26 % |
| 81 | PTT PCL | 3,580,500 | 3.8M $ | 0.26 % |
| 82 | Emirates NBD Bank PJSC | 518,667 | 3.8M $ | 0.26 % |
| 83 | Reliance Industries Ltd | 265,694 | 3.8M $ | 0.26 % |
| 84 | Kuwait Finance House KSCP | 1,442,296 | 3.8M $ | 0.25 % |
| 85 | Eternal Ltd | 1,529,607 | 3.7M $ | 0.25 % |
| 86 | Kotak Mahindra Bank Ltd | 986,102 | 3.7M $ | 0.25 % |
| 87 | United Tractors Tbk PT | 1,968,299 | 3.6M $ | 0.24 % |
| 88 | ITC Ltd | 1,167,780 | 3.5M $ | 0.24 % |
| 89 | Far Eastern New Century Corp | 4,286,630 | 3.5M $ | 0.24 % |
| 90 | PTT Exploration & Production PCL | 712,100 | 3.5M $ | 0.24 % |
| 91 | Abu Dhabi Islamic Bank PJSC | 603,937 | 3.4M $ | 0.23 % |
| 92 | HD Hyundai Electric Co Ltd | 6,200 | 3.4M $ | 0.23 % |
| 93 | Fubon Financial Holding Co Ltd | 1,243,698 | 3.3M $ | 0.23 % |
| 94 | National Bank of Greece SA | 219,311 | 3.3M $ | 0.23 % |
| 95 | Emirates Telecommunications Group Co PJSC | 657,184 | 3.3M $ | 0.23 % |
| 96 | Bidvest Group Ltd | 250,370 | 3.3M $ | 0.23 % |
| 97 | Hindalco Industries Ltd | 356,118 | 3.3M $ | 0.23 % |
| 98 | Airports of Thailand PCL | 2,090,500 | 3.3M $ | 0.22 % |
| 99 | Standard Bank Group Ltd | 184,951 | 3.3M $ | 0.22 % |
| 100 | Ambev SA | 1,115,833 | 3.3M $ | 0.22 % |