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 |
|---|---|---|---|---|
| 101 | SM Investments Corp | 317,432 | 3.2M $ | 0.22 % |
| 102 | Hyundai Mobis Co Ltd | 13,010 | 3.2M $ | 0.22 % |
| 103 | Celltrion Inc | 24,811 | 3.2M $ | 0.22 % |
| 104 | Samsung C&T Corp | 19,294 | 3.2M $ | 0.22 % |
| 105 | Titan Co Ltd | 76,098 | 3.2M $ | 0.22 % |
| 106 | Impala Platinum Holdings Ltd | 227,111 | 3.2M $ | 0.22 % |
| 107 | Power Grid Corp of India Ltd | 1,015,153 | 3.2M $ | 0.22 % |
| 108 | Shriram Finance Ltd | 343,984 | 3.2M $ | 0.21 % |
| 109 | Central Pattana PCL | 1,666,200 | 3.1M $ | 0.21 % |
| 110 | Malayan Banking Bhd | 1,118,483 | 3.1M $ | 0.21 % |
| 111 | Industrias Penoles SAB de CV | 70,826 | 3.1M $ | 0.21 % |
| 112 | Empresas Copec SA | 453,695 | 3.1M $ | 0.21 % |
| 113 | Samsung Electro-Mechanics Co Ltd | 11,623 | 3.1M $ | 0.21 % |
| 114 | Harmony Gold Mining Co Ltd | 206,151 | 3.1M $ | 0.21 % |
| 115 | Hindustan Unilever Ltd | 141,614 | 3.1M $ | 0.21 % |
| 116 | Oil & Natural Gas Corp Ltd | 1,018,806 | 3.1M $ | 0.21 % |
| 117 | National Aluminium Co Ltd | 749,699 | 3.1M $ | 0.21 % |
| 118 | Grupo Aeroportuario del Pacifico SAB de CV | 123,680 | 3M $ | 0.21 % |
| 119 | Catcher Technology Co Ltd | 507,790 | 3M $ | 0.20 % |
| 120 | Kakao Corp | 99,594 | 3M $ | 0.20 % |
| 121 | ORLEN SA | 81,130 | 2.9M $ | 0.20 % |
| 122 | President Chain Store Corp | 416,195 | 2.9M $ | 0.20 % |
| 123 | Coal India Ltd | 610,551 | 2.9M $ | 0.20 % |
| 124 | Saudi Awwal Bank | 289,202 | 2.9M $ | 0.20 % |
| 125 | Latam Airlines Group SA | 113,484,823 | 2.8M $ | 0.19 % |
| 126 | JSW Steel Ltd | 232,773 | 2.8M $ | 0.19 % |
| 127 | Wiwynn Corp | 26,640 | 2.7M $ | 0.19 % |
| 128 | Cemex SAB de CV | 2,413,777 | 2.7M $ | 0.19 % |
| 129 | Dubai Islamic Bank PJSC | 1,376,045 | 2.7M $ | 0.19 % |
| 130 | Largan Precision Co Ltd | 40,536 | 2.7M $ | 0.19 % |
| 131 | Cummins India Ltd | 57,144 | 2.7M $ | 0.18 % |
| 132 | Eurobank SA | 688,128 | 2.7M $ | 0.18 % |
| 133 | eMemory Technology Inc | 32,433 | 2.7M $ | 0.18 % |
| 134 | Exxaro Resources Ltd | 202,043 | 2.7M $ | 0.18 % |
| 135 | Alchip Technologies Ltd | 33,949 | 2.6M $ | 0.18 % |
| 136 | Asustek Computer Inc | 152,614 | 2.6M $ | 0.18 % |
| 137 | LG Chem Ltd | 13,388 | 2.6M $ | 0.18 % |
| 138 | Maruti Suzuki India Ltd | 19,477 | 2.5M $ | 0.17 % |
| 139 | Riyad Bank | 319,608 | 2.5M $ | 0.17 % |
| 140 | UltraTech Cement Ltd | 22,016 | 2.5M $ | 0.17 % |
| 141 | Samsung Biologics Co Ltd | 2,537 | 2.5M $ | 0.17 % |
| 142 | LG Energy Solution Ltd | 9,661 | 2.5M $ | 0.17 % |
| 143 | Qatar Islamic Bank QPSC | 399,548 | 2.5M $ | 0.17 % |
| 144 | Turkiye Petrol Rafinerileri AS | 422,911 | 2.5M $ | 0.17 % |
| 145 | Etihad Etisalat Co | 140,676 | 2.4M $ | 0.17 % |
| 146 | Suzano SA | 245,938 | 2.4M $ | 0.17 % |
| 147 | Sibanye Stillwater Ltd | 812,688 | 2.4M $ | 0.16 % |
| 148 | Siam Cement PCL/The | 379,600 | 2.4M $ | 0.16 % |
| 149 | Abu Dhabi Commercial Bank PJSC | 707,175 | 2.4M $ | 0.16 % |
| 150 | Qatar Fuel QSC | 595,578 | 2.4M $ | 0.16 % |
| 151 | Wistron Corp | 614,260 | 2.4M $ | 0.16 % |
| 152 | Arca Continental SAB de CV | 202,521 | 2.3M $ | 0.16 % |
| 153 | TVS Motor Co Ltd | 65,379 | 2.3M $ | 0.16 % |
| 154 | Jindal Steel Ltd | 195,109 | 2.3M $ | 0.16 % |
| 155 | Tata Motors Ltd /new | 547,386 | 2.3M $ | 0.15 % |
| 156 | Krung Thai Bank PCL | 2,142,696 | 2.3M $ | 0.15 % |
| 157 | Alpha Bank SA | 617,651 | 2.3M $ | 0.15 % |
| 158 | Samsung Heavy Industries Co Ltd | 140,622 | 2.2M $ | 0.15 % |
| 159 | National Bank of Kuwait SAKP | 753,828 | 2.2M $ | 0.15 % |
| 160 | Divi's Laboratories Ltd | 34,973 | 2.2M $ | 0.15 % |
| 161 | BIM Birlesik Magazalar AS | 139,334 | 2.1M $ | 0.15 % |
| 162 | Aldar Properties PJSC | 1,002,860 | 2.1M $ | 0.14 % |
| 163 | Grupo Aeroportuario del Centro Norte SAB de CV | 146,091 | 2.1M $ | 0.14 % |
| 164 | Mabanee Co KPSC | 707,224 | 2.1M $ | 0.14 % |
| 165 | E.Sun Financial Holding Co Ltd | 2,058,363 | 2M $ | 0.14 % |
| 166 | Adani Power Ltd | 1,287,698 | 2M $ | 0.14 % |
| 167 | Grasim Industries Ltd | 75,711 | 2M $ | 0.14 % |
| 168 | Boubyan Bank KSCP | 922,363 | 2M $ | 0.14 % |
| 169 | Haci Omer Sabanci Holding AS | 1,014,889 | 2M $ | 0.14 % |
| 170 | Samvardhana Motherson International Ltd | 1,826,282 | 2M $ | 0.14 % |
| 171 | Tata Power Co Ltd/The | 505,471 | 2M $ | 0.14 % |
| 172 | Adnoc Gas PLC | 2,301,428 | 2M $ | 0.14 % |
| 173 | Vibra Energia SA | 330,804 | 2M $ | 0.14 % |
| 174 | Bank Rakyat Indonesia Persero Tbk PT | 10,123,840 | 2M $ | 0.13 % |
| 175 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 8,758 | 2M $ | 0.13 % |
| 176 | Lite-On Technology Corp | 446,255 | 2M $ | 0.13 % |
| 177 | Woori Financial Group Inc | 93,574 | 2M $ | 0.13 % |
| 178 | Aurobindo Pharma Ltd | 142,350 | 2M $ | 0.13 % |
| 179 | Bharat Petroleum Corp Ltd | 660,290 | 2M $ | 0.13 % |
| 180 | HCL Technologies Ltd | 137,484 | 1.9M $ | 0.13 % |
| 181 | Laurus Labs Ltd | 183,126 | 1.9M $ | 0.13 % |
| 182 | Gulf Bank KSCP | 1,788,778 | 1.9M $ | 0.13 % |
| 183 | Almarai Co JSC | 160,302 | 1.9M $ | 0.13 % |
| 184 | Hero MotoCorp Ltd | 34,592 | 1.8M $ | 0.13 % |
| 185 | ADNOC Drilling Co PJSC | 1,317,425 | 1.8M $ | 0.12 % |
| 186 | Lupin Ltd | 74,850 | 1.8M $ | 0.12 % |
| 187 | Alteogen Inc | 8,153 | 1.8M $ | 0.12 % |
| 188 | CG Power & Industrial Solutions Ltd | 261,506 | 1.8M $ | 0.12 % |
| 189 | Grupo Aeroportuario del Sureste SAB de CV | 53,917 | 1.8M $ | 0.12 % |
| 190 | Indian Oil Corp Ltd | 1,262,948 | 1.8M $ | 0.12 % |
| 191 | Bharat Forge Ltd | 101,800 | 1.8M $ | 0.12 % |
| 192 | Dar Al Arkan Real Estate Development Co | 369,867 | 1.8M $ | 0.12 % |
| 193 | Richter Gedeon Nyrt | 49,424 | 1.7M $ | 0.12 % |
| 194 | Asian Paints Ltd | 76,221 | 1.7M $ | 0.12 % |
| 195 | Fibra Uno Administracion SA de CV | 1,074,422 | 1.7M $ | 0.12 % |
| 196 | Coca-Cola Femsa SAB de CV | 176,245 | 1.7M $ | 0.12 % |
| 197 | Bank Negara Indonesia Persero Tbk PT | 7,713,247 | 1.7M $ | 0.12 % |
| 198 | Meritz Financial Group Inc | 23,391 | 1.7M $ | 0.12 % |
| 199 | Kasikornbank PCL | 292,783 | 1.7M $ | 0.12 % |
| 200 | HMM Co Ltd | 131,281 | 1.7M $ | 0.11 % |