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
401Tata Motors Passenger Vehicles Limited 203,309756.5K $0.04 %
402Asseco Poland SA 17,001756K $0.04 %
403Caliway Biopharmaceuticals Co Ltd 239,806751.3K $0.04 %
404Hyundai Motor India Ltd 37,267750.2K $0.04 %
405LigaChem Biosciences Inc 7,680743.1K $0.04 %
406Wan Hai Lines Ltd 296,594737.4K $0.04 %
407Amman Mineral Internasional PT 4,128,252715.7K $0.03 %
408Turk Hava Yollari AO 102,329715K $0.03 %
409Samsung E&A Co Ltd 22,961705.4K $0.03 %
410Alpha Dhabi Holding PJSC 326,022702.2K $0.03 %
411Saudi Investment Bank/The 194,695695.4K $0.03 %
412HLB Inc 20,719695.4K $0.03 %
413AP Memory Technology Corp 22,162694.3K $0.03 %
414Coway Co Ltd 11,878692.3K $0.03 %
415Northam Platinum Holdings Ltd 47,927689.8K $0.03 %
416WAAREE Energies Ltd 21,553671K $0.03 %
417Acer Inc 639,463664.4K $0.03 %
418ADATA Technology Co Ltd 51,384659.7K $0.03 %
419Grupo Aeroportuario del Sureste SAB de CV 21,155646.9K $0.03 %
420Press Metal Aluminium Holdings Bhd 341,674643.5K $0.03 %
421Petronas Chemicals Group Bhd 640,900636.6K $0.03 %
422ABLBio Inc 9,757626.6K $0.03 %
423Rainbow Robotics 1,870626.4K $0.03 %
424DB Insurance Co Ltd 7,244626.1K $0.03 %
425S-Oil Corp 9,105625.3K $0.03 %
426Yang Ming Marine Transport Corp 382,411624.2K $0.03 %
427Barito Pacific Tbk PT 8,479,696609.4K $0.03 %
428Vodafone Idea Ltd 3,967,960606.1K $0.03 %
429KGHM Polska Miedz SA 6,794598.7K $0.03 %
430Mr Price Group Ltd 54,469597.5K $0.03 %
431LPP SA 121588.4K $0.03 %
432Jusung Engineering Co Ltd 4,508584.8K $0.03 %
433DB HiTek Co Ltd 6,143571.8K $0.03 %
434Hanwha Systems Co Ltd 12,127571.4K $0.03 %
435Bumi Resources Minerals Tbk PT 21,326,150565.4K $0.03 %
436TOTVS SA 101,222561.3K $0.03 %
437Sam Chun Dang Pharm Co Ltd 3,837559.7K $0.03 %
438LEENO Industrial Inc 9,844533.7K $0.03 %
439Hanwha Solutions Corp 23,418513.2K $0.02 %
440Riyad Bank 96,096509.2K $0.02 %
441Lojas Renner SA 178,312508.5K $0.02 %
442HYBE Co Ltd 2,370293.9K $0.01 %
443GMK Norilskiy Nickel PAO 19,1080 $

Download this table: CSV, JSON

Tell me about updates

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