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 |
|---|---|---|---|---|
| 101 | Qatar National Bank QPSC | 778,896 | 3.7M $ | 0.18 % |
| 102 | Emirates Telecommunications Group Co PJSC | 701,413 | 3.7M $ | 0.18 % |
| 103 | WEG SA | 404,474 | 3.7M $ | 0.18 % |
| 104 | Bid Corp Ltd | 134,290 | 3.7M $ | 0.18 % |
| 105 | National Bank of Greece SA | 208,936 | 3.6M $ | 0.17 % |
| 106 | Largan Precision Co Ltd | 26,642 | 3.6M $ | 0.17 % |
| 107 | AIRPORTS OF THAILAND PCL | 1,852,900 | 3.6M $ | 0.17 % |
| 108 | Bharat Electronics Ltd | 813,424 | 3.5M $ | 0.17 % |
| 109 | Ambev SA | 1,122,841 | 3.5M $ | 0.17 % |
| 110 | Wipro Ltd | 1,960,877 | 3.5M $ | 0.17 % |
| 111 | Asustek Computer Inc | 160,489 | 3.5M $ | 0.17 % |
| 112 | Saudi Basic Industries Corp | 252,470 | 3.5M $ | 0.17 % |
| 113 | Cummins India Ltd | 57,657 | 3.4M $ | 0.17 % |
| 114 | LG Electronics Inc | 26,224 | 3.4M $ | 0.17 % |
| 115 | PTT PCL | 3,180,700 | 3.4M $ | 0.16 % |
| 116 | Shriram Finance Ltd | 307,419 | 3.4M $ | 0.16 % |
| 117 | Eurobank SA | 695,246 | 3.3M $ | 0.16 % |
| 118 | Maruti Suzuki India Ltd | 22,026 | 3.3M $ | 0.16 % |
| 119 | Samsung Life Insurance Co Ltd | 12,683 | 3.3M $ | 0.16 % |
| 120 | Hon Precision Inc | 16,120 | 3.3M $ | 0.16 % |
| 121 | NAVER Corp | 25,355 | 3.3M $ | 0.16 % |
| 122 | Valterra Platinum Ltd | 48,213 | 3.3M $ | 0.16 % |
| 123 | Winbond Electronics Corp | 498,762 | 3.2M $ | 0.16 % |
| 124 | Ecopro Co Ltd | 47,138 | 3.2M $ | 0.16 % |
| 125 | Hindalco Industries Ltd | 320,914 | 3.2M $ | 0.16 % |
| 126 | LS Corp | 13,567 | 3.2M $ | 0.16 % |
| 127 | Wistron Corp | 630,058 | 3.1M $ | 0.15 % |
| 128 | SK Inc | 5,817 | 3.1M $ | 0.15 % |
| 129 | Adani Power Ltd | 1,322,016 | 3.1M $ | 0.15 % |
| 130 | Abu Dhabi Islamic Bank PJSC | 550,650 | 3.1M $ | 0.15 % |
| 131 | Cemex SAB de CV | 2,563,145 | 3.1M $ | 0.15 % |
| 132 | ORLEN SA | 91,054 | 3.1M $ | 0.15 % |
| 133 | Walsin Technology Corp | 171,000 | 3M $ | 0.15 % |
| 134 | Latam Airlines Group SA | 103,423,322 | 3M $ | 0.15 % |
| 135 | Alchip Technologies Ltd | 22,827 | 3M $ | 0.15 % |
| 136 | Laurus Labs Ltd | 186,620 | 3M $ | 0.15 % |
| 137 | CENTRAL PATTANA PCL | 1,477,000 | 3M $ | 0.14 % |
| 138 | TS Financial Holding Co Ltd | 2,819,276 | 2.9M $ | 0.14 % |
| 139 | Yuanta Financial Holding Co Ltd | 1,425,758 | 2.9M $ | 0.14 % |
| 140 | POSCO Holdings Inc | 14,328 | 2.9M $ | 0.14 % |
| 141 | Samvardhana Motherson International Ltd | 1,865,665 | 2.9M $ | 0.14 % |
| 142 | Uni-President Enterprises Corp | 1,199,706 | 2.8M $ | 0.14 % |
| 143 | Harmony Gold Mining Co Ltd | 182,543 | 2.8M $ | 0.14 % |
| 144 | LTM Ltd | 74,167 | 2.8M $ | 0.13 % |
| 145 | CG Power & Industrial Solutions Ltd | 273,430 | 2.8M $ | 0.13 % |
| 146 | Industrias Penoles SAB de CV | 62,747 | 2.7M $ | 0.13 % |
| 147 | Grupo Aeroportuario del Pacifico SAB de CV | 107,901 | 2.7M $ | 0.13 % |
| 148 | MPI Corp | 14,102 | 2.7M $ | 0.13 % |
| 149 | JSW Steel Ltd | 208,062 | 2.7M $ | 0.13 % |
| 150 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 11,858 | 2.7M $ | 0.13 % |
| 151 | Malayan Banking Bhd | 1,007,083 | 2.7M $ | 0.13 % |
| 152 | Bank Mandiri Persero Tbk PT | 12,348,592 | 2.7M $ | 0.13 % |
| 153 | GRASIM INDUSTRIES LTD | 80,263 | 2.6M $ | 0.13 % |
| 154 | Divi's Laboratories Ltd | 37,676 | 2.6M $ | 0.13 % |
| 155 | ASPEED Technology Inc | 5,036 | 2.6M $ | 0.13 % |
| 156 | PTT Exploration & Production PCL | 645,900 | 2.6M $ | 0.13 % |
| 157 | Mphasis Ltd | 113,441 | 2.6M $ | 0.13 % |
| 158 | Alpha Bank SA | 571,243 | 2.6M $ | 0.13 % |
| 159 | Phison Electronics Corp | 34,258 | 2.6M $ | 0.12 % |
| 160 | Nanya Technology Corp | 179,350 | 2.5M $ | 0.12 % |
| 161 | NTPC LTD | 675,083 | 2.5M $ | 0.12 % |
| 162 | ACWA Power Co | 48,570 | 2.5M $ | 0.12 % |
| 163 | Jio Financial Services Ltd | 998,797 | 2.5M $ | 0.12 % |
| 164 | Dubai Islamic Bank PJSC | 1,229,805 | 2.5M $ | 0.12 % |
| 165 | Abu Dhabi Commercial Bank PJSC | 632,018 | 2.5M $ | 0.12 % |
| 166 | PharmaEssentia Corp | 58,998 | 2.5M $ | 0.12 % |
| 167 | PUBLIC BANK BHD | 2,097,268 | 2.5M $ | 0.12 % |
| 168 | Polycab India Ltd | 23,456 | 2.5M $ | 0.12 % |
| 169 | Siam Cement PCL/The | 334,600 | 2.5M $ | 0.12 % |
| 170 | AUROBINDO PHARMA LTD | 146,133 | 2.4M $ | 0.12 % |
| 171 | HD Hyundai Heavy Industries Co Ltd | 6,363 | 2.4M $ | 0.12 % |
| 172 | National Aluminium Co Ltd | 669,999 | 2.4M $ | 0.12 % |
| 173 | Nestle India Ltd | 161,859 | 2.4M $ | 0.12 % |
| 174 | Tata Motors Ltd /new | 536,711 | 2.4M $ | 0.12 % |
| 175 | E.Sun Financial Holding Co Ltd | 2,203,109 | 2.4M $ | 0.12 % |
| 176 | Hyundai Autoever Corp | 6,920 | 2.4M $ | 0.11 % |
| 177 | Samsung Fire & Marine Insurance Co Ltd | 5,925 | 2.4M $ | 0.11 % |
| 178 | BHARAT FORGE LTD | 101,916 | 2.3M $ | 0.11 % |
| 179 | Adani Enterprises Ltd | 71,951 | 2.3M $ | 0.11 % |
| 180 | King Yuan Electronics Co Ltd | 217,638 | 2.3M $ | 0.11 % |
| 181 | Cholamandalam Investment and Finance Co Ltd | 121,291 | 2.3M $ | 0.11 % |
| 182 | CAPITEC BANK HOLDINGS LTD | 7,843 | 2.3M $ | 0.11 % |
| 183 | Haci Omer Sabanci Holding AS | 1,077,676 | 2.3M $ | 0.11 % |
| 184 | Info Edge India Ltd | 217,442 | 2.2M $ | 0.11 % |
| 185 | Dabur India Ltd | 502,147 | 2.2M $ | 0.11 % |
| 186 | Ecopro BM Co Ltd | 24,287 | 2.2M $ | 0.11 % |
| 187 | CEZ AS | 38,139 | 2.2M $ | 0.11 % |
| 188 | Exxaro Resources Ltd | 178,930 | 2.2M $ | 0.11 % |
| 189 | National Bank of Kuwait SAKP | 846,904 | 2.2M $ | 0.11 % |
| 190 | Krung Thai Bank PCL | 1,925,596 | 2.2M $ | 0.11 % |
| 191 | AUO Corp | 2,140,152 | 2.2M $ | 0.11 % |
| 192 | Wal-Mart de Mexico SAB de CV | 738,760 | 2.2M $ | 0.11 % |
| 193 | Gulf Bank KSCP | 1,902,764 | 2.2M $ | 0.11 % |
| 194 | Global Unichip Corp | 14,102 | 2.1M $ | 0.10 % |
| 195 | Qatar Islamic Bank QPSC | 357,075 | 2.1M $ | 0.10 % |
| 196 | KT&G Corp | 19,524 | 2.1M $ | 0.10 % |
| 197 | TVS Motor Co Ltd | 58,442 | 2.1M $ | 0.10 % |
| 198 | BIM Birlesik Magazalar AS | 272,111 | 2.1M $ | 0.10 % |
| 199 | Varun Beverages Ltd | 396,618 | 2.1M $ | 0.10 % |
| 200 | SABIC Agri-Nutrients Co | 64,504 | 2.1M $ | 0.10 % |
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