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 |
|---|---|---|---|---|
| 301 | Adnoc Gas PLC | 1,493,090 | 1.4M $ | 0.07 % |
| 302 | Ashok Leyland Ltd | 834,515 | 1.4M $ | 0.07 % |
| 303 | Globalwafers Co Ltd | 44,000 | 1.4M $ | 0.07 % |
| 304 | Powertech Technology Inc | 130,984 | 1.4M $ | 0.07 % |
| 305 | Mirae Asset Securities Co Ltd | 50,187 | 1.4M $ | 0.07 % |
| 306 | Absa Group Ltd | 98,174 | 1.4M $ | 0.07 % |
| 307 | Hanwha Ocean Co Ltd | 20,994 | 1.4M $ | 0.07 % |
| 308 | NHPC Ltd | 1,579,540 | 1.4M $ | 0.07 % |
| 309 | LG Chem Ltd | 7,497 | 1.4M $ | 0.07 % |
| 310 | Rede D'Or Sao Luiz SA | 198,620 | 1.3M $ | 0.06 % |
| 311 | Bank AlBilad | 204,203 | 1.3M $ | 0.06 % |
| 312 | One 97 Communications Ltd | 109,339 | 1.3M $ | 0.06 % |
| 313 | KOREA AEROSPACE INDUSTRIES LTD | 13,947 | 1.3M $ | 0.06 % |
| 314 | FSN E-Commerce Ventures Ltd | 397,366 | 1.3M $ | 0.06 % |
| 315 | Swiggy Ltd | 514,910 | 1.3M $ | 0.06 % |
| 316 | Shree Cement Ltd | 4,855 | 1.3M $ | 0.06 % |
| 317 | Ooredoo QPSC | 353,107 | 1.3M $ | 0.06 % |
| 318 | Hua Nan Financial Holdings Co Ltd | 1,076,118 | 1.3M $ | 0.06 % |
| 319 | Innodisk Corp | 25,186 | 1.3M $ | 0.06 % |
| 320 | GE Vernova T&D India Ltd | 24,279 | 1.3M $ | 0.06 % |
| 321 | Aselsan Elektronik Sanayi Ve Ticaret AS | 171,355 | 1.3M $ | 0.06 % |
| 322 | Banco de Chile | 6,428,377 | 1.3M $ | 0.06 % |
| 323 | International Container Terminal Services Inc | 86,508 | 1.3M $ | 0.06 % |
| 324 | GoTo Gojek Tokopedia Tbk PT | 446,564,050 | 1.2M $ | 0.06 % |
| 325 | Embassy Office Parks REIT | 264,994 | 1.2M $ | 0.06 % |
| 326 | JUMBO SA | 47,542 | 1.2M $ | 0.06 % |
| 327 | Cencosud SA | 527,486 | 1.2M $ | 0.06 % |
| 328 | Tripod Technology Corp | 74,558 | 1.2M $ | 0.06 % |
| 329 | Pepkor Holdings Ltd | 893,541 | 1.2M $ | 0.06 % |
| 330 | Sasol Ltd | 121,457 | 1.2M $ | 0.06 % |
| 331 | CD Projekt SA | 20,044 | 1.2M $ | 0.06 % |
| 332 | United Integrated Services Co Ltd | 28,210 | 1.2M $ | 0.06 % |
| 333 | AU Small Finance Bank Ltd | 105,205 | 1.2M $ | 0.06 % |
| 334 | SK Innovation Co Ltd | 18,727 | 1.1M $ | 0.06 % |
| 335 | Grupo Carso SAB de CV | 152,105 | 1.1M $ | 0.06 % |
| 336 | Bajaj Holdings & Investment Ltd | 10,105 | 1.1M $ | 0.05 % |
| 337 | Prologis Property Mexico SA de CV | 260,335 | 1.1M $ | 0.05 % |
| 338 | Zydus Lifesciences Ltd | 95,621 | 1.1M $ | 0.05 % |
| 339 | Mankind Pharma Ltd | 41,725 | 1.1M $ | 0.05 % |
| 340 | Amorepacific Corp | 16,434 | 1.1M $ | 0.05 % |
| 341 | Torrent Pharmaceuticals Ltd | 22,695 | 1.1M $ | 0.05 % |
| 342 | APR Corp/Korea | 4,428 | 1.1M $ | 0.05 % |
| 343 | Korea Electric Power Corp | 45,968 | 1.1M $ | 0.05 % |
| 344 | Korea Zinc Co Ltd | 1,568 | 1.1M $ | 0.05 % |
| 345 | Hanmi Semiconductor Co Ltd | 6,560 | 1.1M $ | 0.05 % |
| 346 | LandMark Optoelectronics Corp | 17,126 | 1.1M $ | 0.05 % |
| 347 | Max Financial Services Ltd | 64,825 | 1.1M $ | 0.05 % |
| 348 | Commercial International Bank - Egypt (CIB) | 418,190 | 1.1M $ | 0.05 % |
| 349 | Evergreen Marine Corp Taiwan Ltd | 184,269 | 1.1M $ | 0.05 % |
| 350 | Coromandel International Ltd | 50,315 | 1.1M $ | 0.05 % |
| 351 | Biocon Ltd | 240,189 | 1.1M $ | 0.05 % |
| 352 | Telekom Malaysia Bhd | 573,020 | 1M $ | 0.05 % |
| 353 | Advanced Info Service PCL | 94,614 | 1M $ | 0.05 % |
| 354 | Chipbond Technology Corp | 157,182 | 1M $ | 0.05 % |
| 355 | Bangkok Bank PCL | 190,800 | 1M $ | 0.05 % |
| 356 | WinWay Technology Co Ltd | 4,030 | 1M $ | 0.05 % |
| 357 | Ecopetrol SA | 1,446,014 | 1M $ | 0.05 % |
| 358 | Tube Investments of India Ltd | 31,879 | 1M $ | 0.05 % |
| 359 | Oil India Ltd | 231,120 | 1M $ | 0.05 % |
| 360 | Formosa Chemicals & Fibre Corp | 588,682 | 1M $ | 0.05 % |
| 361 | HD Hyundai Co Ltd | 7,819 | 1M $ | 0.05 % |
| 362 | Clicks Group Ltd | 72,347 | 1M $ | 0.05 % |
| 363 | Indus Towers Ltd | 241,788 | 1M $ | 0.05 % |
| 364 | Bharat Heavy Electricals Ltd | 228,318 | 998.8K $ | 0.05 % |
| 365 | Hyundai Engineering & Construction Co Ltd | 13,235 | 975.6K $ | 0.05 % |
| 366 | Radico Khaitan Ltd | 23,272 | 970K $ | 0.05 % |
| 367 | WT Microelectronics Co Ltd | 144,086 | 967.9K $ | 0.05 % |
| 368 | Sunway Healthcare Holdings bhd | 2,174,600 | 965.3K $ | 0.05 % |
| 369 | CP ALL PCL | 684,060 | 962.7K $ | 0.05 % |
| 370 | POSCO Future M Co Ltd | 8,461 | 959K $ | 0.05 % |
| 371 | Hitachi Energy India Ltd | 2,589 | 955.1K $ | 0.05 % |
| 372 | LIG Defense&Aerospace Co Ltd | 2,045 | 949K $ | 0.05 % |
| 373 | Compal Electronics Inc | 839,330 | 930.1K $ | 0.05 % |
| 374 | Bank of the Philippine Islands | 592,920 | 927.5K $ | 0.05 % |
| 375 | Makkah Construction & Development Co | 41,751 | 921.8K $ | 0.04 % |
| 376 | Hyundai Glovis Co Ltd | 7,755 | 916.5K $ | 0.04 % |
| 377 | BDO Unibank Inc | 470,530 | 908.6K $ | 0.04 % |
| 378 | Adani Energy Solutions Ltd | 57,257 | 902.1K $ | 0.04 % |
| 379 | Akbank TAS | 540,332 | 891.8K $ | 0.04 % |
| 380 | JSW Energy Ltd | 143,611 | 884.7K $ | 0.04 % |
| 381 | LG CNS Co Ltd | 17,298 | 879.8K $ | 0.04 % |
| 382 | WPG Holdings Ltd | 258,950 | 869.8K $ | 0.04 % |
| 383 | DESTEK FINANS FAKTORING AS | 11,141 | 865K $ | 0.04 % |
| 384 | Win Semiconductors Corp | 64,486 | 862.3K $ | 0.04 % |
| 385 | Fortune Electric Co Ltd | 35,199 | 857.4K $ | 0.04 % |
| 386 | IDBI Bank Ltd | 962,649 | 849.5K $ | 0.04 % |
| 387 | JK Cement Ltd | 14,759 | 848.9K $ | 0.04 % |
| 388 | Yuhan Corp | 18,714 | 847.9K $ | 0.04 % |
| 389 | 360 ONE WAM Ltd | 73,742 | 837.1K $ | 0.04 % |
| 390 | China Steel Corp | 1,404,596 | 828.9K $ | 0.04 % |
| 391 | Empresas Copec SA | 131,905 | 822.7K $ | 0.04 % |
| 392 | Blue Star Ltd | 47,790 | 822.1K $ | 0.04 % |
| 393 | Korea Investment Holdings Co Ltd | 5,759 | 821.5K $ | 0.04 % |
| 394 | Siemens Energy India Ltd | 21,005 | 817.3K $ | 0.04 % |
| 395 | Peptron Inc | 6,764 | 804.6K $ | 0.04 % |
| 396 | Muthoot Finance Ltd | 25,341 | 802.4K $ | 0.04 % |
| 397 | Samyang Foods Co Ltd | 1,105 | 798.1K $ | 0.04 % |
| 398 | Raia Drogasil SA | 245,660 | 797.8K $ | 0.04 % |
| 399 | Taiwan Glass Industry Corp | 339,562 | 797.3K $ | 0.04 % |
| 400 | L&K Engineering Co Ltd | 26,192 | 758.9K $ | 0.04 % |
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