Titelia

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

RankCompanySharesValueWeight
201BIZLINK HOLDING INC 35,2642.1M $0.10 %
202Arca Continental SAB de CV 175,4942.1M $0.10 %
203Impala Platinum Holdings Ltd 200,5342.1M $0.10 %
204KGI Financial Holding Co Ltd 2,321,9302.1M $0.10 %
205Mabanee Co KPSC 699,4272.1M $0.10 %
206COAL INDIA LTD 447,1992.1M $0.10 %
207LG Energy Solution Ltd 8,8752.1M $0.10 %
208Mesaieed Petrochemical Holding Co 6,495,4342.1M $0.10 %
209Asian Paints Ltd 74,2822.1M $0.10 %
210Power Grid Corp of India Ltd 683,8272.1M $0.10 %
211JENTECH PRECISION INDUSTRIAL CO LTD 19,1442.1M $0.10 %
212Realtek Semiconductor Corp 81,1492.1M $0.10 %
213Eva Airways Corp 1,453,4072M $0.10 %
214Tata Consumer Products Ltd 180,2272M $0.10 %
215International Games System Co Ltd 82,6182M $0.10 %
216IndusInd Bank Ltd 207,7292M $0.10 %
217Gigabyte Technology Co Ltd 187,4822M $0.10 %
218Etihad Etisalat Co 125,7402M $0.10 %
219Aldar Properties PJSC 896,2692M $0.10 %
220InterGlobe Aviation Ltd 35,1612M $0.10 %
221Jindal Steel Ltd 174,3852M $0.09 %
222eMemory Technology Inc 21,2231.9M $0.09 %
223CIMB Group Holdings Bhd 1,067,7851.9M $0.09 %
224Telkom Indonesia Persero Tbk PT 14,739,8401.9M $0.09 %
225Lotes Co Ltd 29,2161.9M $0.09 %
226Mega Financial Holding Co Ltd 1,336,9001.9M $0.09 %
227Vedanta Ltd 651,6571.9M $0.09 %
228ABB India Ltd 25,8921.9M $0.09 %
229Samsung Heavy Industries Co Ltd 127,5171.9M $0.09 %
230Boubyan Bank KSCP 931,5261.9M $0.09 %
231Marico Ltd 215,4761.9M $0.09 %
232UNIVERSAL MICROWAVE TECHNOLOGY INC 45,3421.9M $0.09 %
233Bidvest Group Ltd 129,8961.9M $0.09 %
234Eicher Motors Ltd 25,2761.9M $0.09 %
235Astra International Tbk PT 7,459,8981.9M $0.09 %
236Doosan Co Ltd 1,9541.9M $0.09 %
237Richter Gedeon Nyrt 48,4111.9M $0.09 %
238Kinsus Interconnect Technology Corp 66,4981.9M $0.09 %
239Vibra Energia SA 321,2531.9M $0.09 %
240Adani Green Energy Ltd 117,0011.8M $0.09 %
241Powerchip Semiconductor Manufacturing Corp 724,4661.8M $0.09 %
242Macronix International Co Ltd 370,7961.8M $0.09 %
243Turkiye Petrol Rafinerileri AS 370,5431.8M $0.09 %
244Grupo Aeroportuario del Centro Norte SAB de CV 126,8551.8M $0.09 %
245Falabella SA 284,5041.8M $0.09 %
246Lupin Ltd 69,2331.8M $0.09 %
247PRIO SA/Brazil 174,5001.8M $0.09 %
248SinoPac Financial Holdings Co Ltd 1,397,5421.8M $0.08 %
249Pidilite Industries Ltd 103,5311.7M $0.08 %
250Coca-Cola Femsa SAB de CV 163,9731.7M $0.08 %
251Kasikornbank PCL 261,5831.7M $0.08 %
252Novatek Microelectronics Corp 101,9331.7M $0.08 %
253IDFC First Bank Ltd 2,033,7871.7M $0.08 %
254Page Industries Ltd 3,9041.7M $0.08 %
255Industries Qatar QSC 563,7791.7M $0.08 %
256Fibra Uno Administracion SA de CV 985,0111.7M $0.08 %
257HMM Co Ltd 140,4351.7M $0.08 %
258Jarir Marketing Co 377,8861.7M $0.08 %
259Aditya Birla Capital Ltd 406,0271.7M $0.08 %
260Yanbu National Petrochemical Co 213,2311.7M $0.08 %
261Bupa Arabia for Cooperative Insurance Co 35,7281.7M $0.08 %
262BSE Ltd 40,4131.7M $0.08 %
263ADNOC Drilling Co PJSC 1,054,2931.6M $0.08 %
264Woori Financial Group Inc 87,8171.6M $0.08 %
265EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC 526,4141.6M $0.08 %
266Qatar Gas Transport Co Ltd 1,383,3191.6M $0.08 %
267SK Telecom Co Ltd 28,2551.6M $0.08 %
268Dar Al Arkan Real Estate Development Co 334,0981.6M $0.08 %
269Krafton Inc 10,4971.6M $0.08 %
270Apollo Hospitals Enterprise Ltd 17,3001.6M $0.08 %
271Sona Blw Precision Forgings Ltd 241,6721.6M $0.08 %
272Phoenix Mills Ltd/The 76,7581.6M $0.08 %
273Power Finance Corp Ltd 352,2851.6M $0.08 %
274Bank Polska Kasa Opieki SA 25,8471.6M $0.08 %
275Hero MotoCorp Ltd 30,9251.6M $0.08 %
276Glenmark Pharmaceuticals Ltd 67,1711.6M $0.08 %
277Localiza Rent a Car SA 193,6101.6M $0.08 %
278Formosa Plastics Corp 902,8101.5M $0.07 %
279PB Fintech Ltd 89,5921.5M $0.07 %
280Sibanye Stillwater Ltd 719,6971.5M $0.07 %
281Cia de Saneamento Basico do Estado de Sao Paulo SABESP 266,6381.5M $0.07 %
282Alteogen Inc 6,4641.5M $0.07 %
283Samsung SDS Co Ltd 12,2241.5M $0.07 %
284REC Ltd 390,0021.5M $0.07 %
285Siemens Ltd 39,3401.5M $0.07 %
286Bajaj Auto Ltd 14,5331.5M $0.07 %
287Catcher Technology Co Ltd 227,1881.5M $0.07 %
288E Ink Holdings Inc 221,0561.5M $0.07 %
289Hindustan Petroleum Corp Ltd 353,1591.5M $0.07 %
290HDFC Asset Management Co Ltd 52,4931.5M $0.07 %
291Vanguard International Semiconductor Corp 215,6231.5M $0.07 %
292SILERGY CORP 77,5821.5M $0.07 %
293Advantech Co Ltd 93,6201.4M $0.07 %
294Tata Power Co Ltd/The 351,7521.4M $0.07 %
295Interconexion Electrica SA ESP 167,1531.4M $0.07 %
296LG Corp 22,7501.4M $0.07 %
297AIRTAC INTERNATIONAL GROUP 33,9711.4M $0.07 %
298Oil & Natural Gas Corp Ltd 571,9871.4M $0.07 %
299Co for Cooperative Insurance/The 36,0951.4M $0.07 %
300Meritz Financial Group Inc 20,7271.4M $0.07 %

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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.

RankCountryLinesValueShare
1Taiwan95708.7M $35.14 %
2South Korea80543M $26.93 %
3India109280.8M $13.92 %
4South Africa2065.1M $3.23 %
5Saudi Arabia1859M $2.93 %
6United Arab Emirates1349.7M $2.46 %
7Mexico1547M $2.33 %
8Brazil1444.8M $2.22 %
9Thailand1134.1M $1.69 %
10United States232.4M $1.61 %
11Malaysia926.4M $1.31 %
12Poland825.5M $1.27 %
Cite this page

Titelia. "Holdings of Columbia EM Core ex-China ETF". https://titelia.com/en/funds/S000050481