Holdings of Columbia EM Core ex-China ETF
Columbia ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 97.1 %
- Positions
- 325 in 26 countries
- Top ten
- 35.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Crompton Greaves Consumer Electricals Ltd | 375,627 | 885.5K $ | 0.06 % |
| 302 | HDFC Life Insurance Co Ltd | 141,881 | 883.5K $ | 0.06 % |
| 303 | Lojas Renner SA | 307,336 | 880.5K $ | 0.06 % |
| 304 | Vale SA | 54,092 | 854.4K $ | 0.06 % |
| 305 | Colgate-Palmolive India Ltd | 44,666 | 842.3K $ | 0.06 % |
| 306 | Britannia Industries Ltd | 14,521 | 830.2K $ | 0.06 % |
| 307 | PI Industries Ltd | 28,826 | 826.3K $ | 0.06 % |
| 308 | Barwa Real Estate Co | 1,265,034 | 806.1K $ | 0.05 % |
| 309 | E Ink Holdings Inc | 188,523 | 804.9K $ | 0.05 % |
| 310 | Mr Price Group Ltd | 87,922 | 787.8K $ | 0.05 % |
| 311 | United Spirits Ltd | 58,923 | 757.2K $ | 0.05 % |
| 312 | Wan Hai Lines Ltd | 294,460 | 710.1K $ | 0.05 % |
| 313 | Prestige Estates Projects Ltd | 59,734 | 709.4K $ | 0.05 % |
| 314 | Coforge Ltd | 54,892 | 645.1K $ | 0.04 % |
| 315 | Acer Inc | 725,931 | 618.8K $ | 0.04 % |
| 316 | Tata Motors Passenger Vehicles Limited | 190,004 | 593.4K $ | 0.04 % |
| 317 | Lodha Developers Ltd | 76,026 | 542.6K $ | 0.04 % |
| 318 | Wal-Mart de Mexico SAB de CV | 166,883 | 538.3K $ | 0.04 % |
| 319 | Chandra Asri Pacific Tbk PT | 1,844,583 | 515.6K $ | 0.04 % |
| 320 | Tatung Co Ltd | 527,861 | 515.1K $ | 0.04 % |
| 321 | Rail Vikas Nigam Ltd | 179,919 | 473.6K $ | 0.03 % |
| 322 | Samsung Episholdings Co Ltd | 1,251 | 403.5K $ | 0.03 % |
| 323 | Kwality Wall's India Ltd | 127,879 | 30.3K $ | 0.00 % |
| 324 | Mobile TeleSystems PJSC | 49,482 | 0.1 $ | |
| 325 | GMK Norilskiy Nickel PAO | 19,108 | 0 $ |
Sector breakdown
- Technology 32.4 %
- Financials 2.8 %
- Materials 0.8 %
- Consumer discretionary 0.8 %
- Communication 0.7 %
- Energy 0.3 %
- Unattributed 62.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 30.4 %
- South Korea 19.2 %
- India 18.2 %
- Saudi Arabia 4.6 %
- South Africa 4.5 %
- Mexico 3.7 %
- United Arab Emirates 3.6 %
- Brazil 3.0 %
- Thailand 2.1 %
- Malaysia 1.7 %
- Poland 1.6 %
- Indonesia 1.2 %
- Other countries 6.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 44 | 434.3M $ | 30.36 % |
| 2 | South Korea | 34 | 274.3M $ | 19.17 % |
| 3 | India | 114 | 260.9M $ | 18.24 % |
| 4 | Saudi Arabia | 17 | 66.1M $ | 4.62 % |
| 5 | South Africa | 14 | 63.7M $ | 4.46 % |
| 6 | Mexico | 18 | 53.2M $ | 3.72 % |
| 7 | United Arab Emirates | 13 | 51M $ | 3.57 % |
| 8 | Brazil | 13 | 43.1M $ | 3.01 % |
| 9 | Thailand | 10 | 30.3M $ | 2.11 % |
| 10 | Malaysia | 5 | 23.9M $ | 1.67 % |
| 11 | Poland | 4 | 22.8M $ | 1.60 % |
| 12 | Indonesia | 7 | 16.7M $ | 1.17 % |
Cite this page
Titelia. "Holdings of Columbia EM Core ex-China ETF". https://titelia.com/en/funds/S000050481