ETF:XCEM | ETF Holdings | Columbia EM Core ex-China ETF

XCEM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundColumbia EM Core ex-China ETF
Report date2026-03-31
Reported holdings332
SEC series IDS000050481

Positions 1–100 of 332

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd16.893636%248,836,364.094,520,056 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd6.618556%97,488,630.95893,053 NS
SK hynix IncSK hynix Inc3.871032%57,018,726.86108,219 NS
Delta Electronics IncDelta Electronics Inc1.285572%18,935,956.83438,683 NS
IBNICICI Bank Ltd1.265868%18,645,720.8719,912 NS
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co Ltd1.115413%16,429,580.472,801,353 NS
MediaTek IncMediaTek Inc1.086306%16,000,838.29343,320 NS
International Holding Co PJSCInternational Holding Co PJSC1.083528%15,959,921.6150,322 NS
Al Rajhi BankAl Rajhi Bank1.081722%15,933,328.09560,895 NS
Goldman Sachs Financial Square Funds - Treasury Instruments FundGoldman Sachs Financial Square Funds - Treasury Instruments Fund0.84074%12,383,754.6112,383,754.61 NS
Itau Unibanco Holding SAItau Unibanco Holding SA0.824578%12,145,695.851,458,698.63 NS
Naspers LtdNaspers Ltd0.787748%11,603,212.79230,426 NS
Grupo Mexico SAB de CVGrupo Mexico SAB de CV0.750889%11,060,289.551,039,726 NS
CTBC Financial Holding Co LtdCTBC Financial Holding Co Ltd0.742974%10,943,697.266,820,078 NS
INFYInfosys Ltd0.74268%10,939,371.24809,724 NS
HDBHDFC Bank Ltd0.740135%10,901,893.52438,179 NS
Hyundai Motor CoHyundai Motor Co0.732114%10,783,738.1337,075 NS
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SA0.717091%10,562,458.38453,343 NS
Gold Fields LtdGold Fields Ltd0.693712%10,218,090229,991 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras0.692969%10,207,143.661,095,155 NS
KBKB Financial Group Inc0.688128%10,135,846.64109,405 NS
Tenaga Nasional BhdTenaga Nasional Bhd0.67048%9,875,896.792,876,799 NS
Bharti Airtel LtdBharti Airtel Ltd0.633214%9,326,988.97496,327 NS
SHGShinhan Financial Group Co Ltd0.622102%9,163,308.72160,034 NS
Itausa SAItausa SA0.612452%9,021,163.213,369,675.48 NS
ASXASE Technology Holding Co Ltd0.591769%8,716,521.96848,302 NS
Saudi National Bank/TheSaudi National Bank/The0.58593%8,630,504.15774,434 NS
Banco BTG Pactual SABanco BTG Pactual SA0.582893%8,585,773.21796,491 NS
IHH Healthcare BhdIHH Healthcare Bhd0.582046%8,573,302.923,865,624 NS
FirstRand LtdFirstRand Ltd0.56167%8,273,173.951,644,022 NS
State Bank of IndiaState Bank of India0.529654%7,801,586.273,739 NS
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SA0.527075%7,763,596.71451,812 NS
OTP Bank NyrtOTP Bank Nyrt0.523062%7,704,485.6572,904 NS
Asia Vital Components Co LtdAsia Vital Components Co Ltd0.519098%7,646,094.15122,837 NS
Delta Electronics Thailand PCLDelta Electronics Thailand PCL0.516686%7,610,579.14969,100 NS
CHTChunghwa Telecom Co Ltd0.515089%7,587,057.181,823,746 NS
Hana Financial Group IncHana Financial Group Inc0.49906%7,350,956.16105,620 NS
Doosan Enerbility Co LtdDoosan Enerbility Co Ltd0.497701%7,330,934.09122,314 NS
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.462995%6,819,719.871,473,581 NS
Kia CorpKia Corp0.456544%6,724,713.3570,936 NS
Bank Central Asia Tbk PTBank Central Asia Tbk PT0.433588%6,386,580.5316,827,402 NS
America Movil SAB de CVAmerica Movil SAB de CV0.430603%6,342,604.035,023,270 NS
Elite Material Co LtdElite Material Co Ltd0.42457%6,253,744.1476,897 NS
Saudi Arabian Oil CoSaudi Arabian Oil Co0.418759%6,168,154.29844,767 NS
Saudi Arabian Mining CoSaudi Arabian Mining Co0.41651%6,135,019.35355,282 NS
NAVER CorpNAVER Corp0.412707%6,079,007.6146,208 NS
Mahindra & Mahindra LtdMahindra & Mahindra Ltd0.407669%6,004,802.09192,760 NS
UMCUnited Microelectronics Corp0.397924%5,861,257.343,316,538 NS
Taiwan Business BankTaiwan Business Bank0.394204%5,806,464.8112,375,512 NS
SK Square Co LtdSK Square Co Ltd0.384522%5,663,848.7918,596 NS
Banco Bradesco SABanco Bradesco SA0.384488%5,663,357.531,542,711 NS
Saudi Telecom CoSaudi Telecom Co0.383563%5,649,727.52498,851 NS
Accton Technology CorpAccton Technology Corp0.381716%5,622,518.3119,041 NS
Axis Bank LtdAxis Bank Ltd0.373735%5,504,965.12449,616 NS
Embraer SAEmbraer SA0.365846%5,388,761.96365,690 NS
Far EasTone Telecommunications Co LtdFar EasTone Telecommunications Co Ltd0.363533%5,354,691.341,862,780 NS
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao0.362916%5,345,603.541,517,091 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV0.359692%5,298,115.3480,863 NS
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV0.358491%5,280,426.71481,413 NS
Uni-President Enterprises CorpUni-President Enterprises Corp0.35529%5,233,270.752,356,446 NS
Banco Santander Brasil SABanco Santander Brasil SA0.354127%5,216,143.23888,983 NS
MTN Group LtdMTN Group Ltd0.341192%5,025,625.52440,144 NS
Taiwan Mobile Co LtdTaiwan Mobile Co Ltd0.336857%4,961,763.871,455,299 NS
Hanwha Aerospace Co LtdHanwha Aerospace Co Ltd0.33566%4,944,136.726,063 NS
Vedanta LtdVedanta Ltd0.333673%4,914,861.71711,925 NS
Chang Hwa Commercial Bank LtdChang Hwa Commercial Bank Ltd0.331005%4,875,566.187,640,777 NS
Tata Consultancy Services LtdTata Consultancy Services Ltd0.325492%4,794,362.67192,776 NS
WEG SAWEG SA0.319573%4,707,177.93481,879 NS
Manila Electric CoManila Electric Co0.314385%4,630,762.1455,577 NS
Larsen & Toubro LtdLarsen & Toubro Ltd0.313635%4,619,709.68125,046 NS
Samsung SDI Co LtdSamsung SDI Co Ltd0.310984%4,580,660.0717,196 NS
Tata Steel LtdTata Steel Ltd0.305682%4,502,573.582,225,912 NS
NTPC LtdNTPC Ltd0.301217%4,436,803.451,135,371 NS
Quanta Computer IncQuanta Computer Inc0.298341%4,394,446.01504,454 NS
Emaar Properties PJSCEmaar Properties PJSC0.297681%4,384,714.591,376,613 NS
Cathay Financial Holding Co LtdCathay Financial Holding Co Ltd0.289751%4,267,915.861,940,900 NS
Shoprite Holdings LtdShoprite Holdings Ltd0.286009%4,212,799.68261,467 NS
Yanbu National Petrochemical CoYanbu National Petrochemical Co0.284397%4,189,057.91440,579 NS
Adani Ports & Special Economic Zone LtdAdani Ports & Special Economic Zone Ltd0.281539%4,146,957.3299,660 NS
Bid Corp LtdBid Corp Ltd0.280981%4,138,731.73173,818 NS
Bajaj Finance LtdBajaj Finance Ltd0.280513%4,131,835.55488,927 NS
Qatar National Bank QPSCQatar National Bank QPSC0.276919%4,078,901.44871,554 NS
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd0.264918%3,902,128.46210,626 NS
Bharat Electronics LtdBharat Electronics Ltd0.260992%3,844,305.37910,090 NS
PTT PCLPTT PCL0.257971%3,799,802.913,580,500 NS
Emirates NBD Bank PJSCEmirates NBD Bank PJSC0.256428%3,777,078.44518,667 NS
Reliance Industries LtdReliance Industries Ltd0.25558%3,764,584.84265,694 NS
Kuwait Finance House KSCPKuwait Finance House KSCP0.2546%3,750,155.941,442,296 NS
Eternal LtdEternal Ltd0.2507%3,692,715.091,529,607 NS
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd0.24944%3,674,149.07986,102 NS
United Tractors Tbk PTUnited Tractors Tbk PT0.244148%3,596,203.711,968,299 NS
ITC LtdITC Ltd0.24048%3,542,169.041,167,780 NS
Far Eastern New Century CorpFar Eastern New Century Corp0.239408%3,526,380.014,286,630 NS
PTT Exploration & Production PCLPTT Exploration & Production PCL0.23674%3,487,087.63712,100 NS
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC0.229939%3,386,900.66603,937 NS
HD Hyundai Electric Co LtdHD Hyundai Electric Co Ltd0.228647%3,367,871.256,200 NS
Fubon Financial Holding Co LtdFubon Financial Holding Co Ltd0.227133%3,345,574.851,243,698 NS
National Bank of Greece SANational Bank of Greece SA0.22705%3,344,353.46219,311 NS
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSC0.226405%3,334,851.43657,184 NS
Bidvest Group LtdBidvest Group Ltd0.225958%3,328,271.86250,370 NS

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