XCEM ETF holdings Page 2
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 field | Reported value |
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| Fund | Columbia EM Core ex-China ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 332 |
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| SEC series ID | S000050481 |
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Positions 101–200 of 332
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Hindalco Industries Ltd | Hindalco Industries Ltd | 0.225447% | 3,320,745.56 | 356,118 NS |
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| Airports of Thailand PCL | Airports of Thailand PCL | 0.223775% | 3,296,118.86 | 2,090,500 NS |
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| Standard Bank Group Ltd | Standard Bank Group Ltd | 0.223327% | 3,289,518.44 | 184,951 NS |
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| Ambev SA | Ambev SA | 0.221231% | 3,258,639.64 | 1,115,833 NS |
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| SM Investments Corp | SM Investments Corp | 0.219941% | 3,239,635.23 | 317,432 NS |
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| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | 0.217981% | 3,210,772.7 | 13,010 NS |
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| Celltrion Inc | Celltrion Inc | 0.216871% | 3,194,417.26 | 24,811 NS |
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| Samsung C&T Corp | Samsung C&T Corp | 0.216795% | 3,193,307.22 | 19,294 NS |
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| Titan Co Ltd | Titan Co Ltd | 0.21523% | 3,170,243.54 | 76,098 NS |
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| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | 0.215218% | 3,170,067.55 | 227,111 NS |
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| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | 0.215153% | 3,169,117.18 | 1,015,153 NS |
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| Shriram Finance Ltd | Shriram Finance Ltd | 0.214725% | 3,162,808.64 | 343,984 NS |
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| Central Pattana PCL | Central Pattana PCL | 0.213513% | 3,144,965.13 | 1,666,200 NS |
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| Malayan Banking Bhd | Malayan Banking Bhd | 0.213044% | 3,138,050.6 | 1,118,483 NS |
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| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | 0.212312% | 3,127,273.22 | 70,826 NS |
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| Empresas Copec SA | Empresas Copec SA | 0.211126% | 3,109,796.4 | 453,695 NS |
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| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | 0.20994% | 3,092,333.43 | 11,623 NS |
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| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | 0.209312% | 3,083,081.99 | 206,151 NS |
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| Hindustan Unilever Ltd | Hindustan Unilever Ltd | 0.208323% | 3,068,517.96 | 141,614 NS |
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| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | 0.207578% | 3,057,532.42 | 1,018,806 NS |
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| National Aluminium Co Ltd | National Aluminium Co Ltd | 0.207188% | 3,051,793.34 | 749,699 NS |
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| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | 0.205781% | 3,031,073.47 | 123,680 NS |
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| Catcher Technology Co Ltd | Catcher Technology Co Ltd | 0.202726% | 2,986,065.69 | 507,790 NS |
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| Kakao Corp | Kakao Corp | 0.202185% | 2,978,098.91 | 99,594 NS |
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| ORLEN SA | ORLEN SA | 0.198479% | 2,923,513.42 | 81,130 NS |
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| President Chain Store Corp | President Chain Store Corp | 0.198417% | 2,922,607.99 | 416,195 NS |
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| Coal India Ltd | Coal India Ltd | 0.196855% | 2,899,592.22 | 610,551 NS |
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| Saudi Awwal Bank | Saudi Awwal Bank | 0.195158% | 2,874,602.84 | 289,202 NS |
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| Latam Airlines Group SA | Latam Airlines Group SA | 0.188218% | 2,772,369.16 | 113,484,823 NS |
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| JSW Steel Ltd | JSW Steel Ltd | 0.187024% | 2,754,782.67 | 232,773 NS |
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| Wiwynn Corp | Wiwynn Corp | 0.186687% | 2,749,827.96 | 26,640 NS |
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| Cemex SAB de CV | Cemex SAB de CV | 0.186658% | 2,749,389.87 | 2,413,777 NS |
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| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | 0.186164% | 2,742,125.45 | 1,376,045 NS |
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| Largan Precision Co Ltd | Largan Precision Co Ltd | 0.185505% | 2,732,407.88 | 40,536 NS |
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| Cummins India Ltd | Cummins India Ltd | 0.184065% | 2,711,197.72 | 57,144 NS |
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| EURBF | Eurobank SA | 0.183445% | 2,702,070.18 | 688,128 NS |
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| eMemory Technology Inc | eMemory Technology Inc | 0.181138% | 2,668,088.52 | 32,433 NS |
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| Exxaro Resources Ltd | Exxaro Resources Ltd | 0.179995% | 2,651,257.41 | 202,043 NS |
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| Alchip Technologies Ltd | Alchip Technologies Ltd | 0.179151% | 2,638,825.93 | 33,949 NS |
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| Asustek Computer Inc | Asustek Computer Inc | 0.177924% | 2,620,740.88 | 152,614 NS |
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| LG Chem Ltd | LG Chem Ltd | 0.177434% | 2,613,529.2 | 13,388 NS |
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| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | 0.17156% | 2,527,012.34 | 19,477 NS |
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| Riyad Bank | Riyad Bank | 0.17046% | 2,510,804.2 | 319,608 NS |
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| UltraTech Cement Ltd | UltraTech Cement Ltd | 0.169326% | 2,494,096.34 | 22,016 NS |
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| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | 0.169129% | 2,491,200.99 | 2,537 NS |
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| LG Energy Solution Ltd | LG Energy Solution Ltd | 0.168935% | 2,488,339.05 | 9,661 NS |
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| Qatar Islamic Bank QPSC | Qatar Islamic Bank QPSC | 0.168743% | 2,485,515.57 | 399,548 NS |
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| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | 0.166699% | 2,455,412.9 | 422,911 NS |
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| Etihad Etisalat Co | Etihad Etisalat Co | 0.166192% | 2,447,940.84 | 140,676 NS |
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| Suzano SA | Suzano SA | 0.165947% | 2,444,332.52 | 245,938 NS |
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| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | 0.164514% | 2,423,227.43 | 812,688 NS |
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| Siam Cement PCL/The | Siam Cement PCL/The | 0.161754% | 2,382,571.26 | 379,600 NS |
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| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | 0.161547% | 2,379,517.87 | 707,175 NS |
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| Qatar Fuel QSC | Qatar Fuel QSC | 0.160804% | 2,368,571.67 | 595,578 NS |
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| Wistron Corp | Wistron Corp | 0.159792% | 2,353,670.63 | 614,260 NS |
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| Arca Continental SAB de CV | Arca Continental SAB de CV | 0.157539% | 2,320,491.15 | 202,521 NS |
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| TVS Motor Co Ltd | TVS Motor Co Ltd | 0.157415% | 2,318,658.71 | 65,379 NS |
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| Jindal Steel Ltd | Jindal Steel Ltd | 0.155449% | 2,289,706.8 | 195,109 NS |
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| Tata Motors Ltd /new | Tata Motors Ltd /new | 0.154685% | 2,278,448.51 | 547,386 NS |
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| Krung Thai Bank PCL | Krung Thai Bank PCL | 0.154379% | 2,273,934.51 | 2,142,696 NS |
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| Alpha Bank SA | Alpha Bank SA | 0.153158% | 2,255,953.9 | 617,651 NS |
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| Samsung Heavy Industries Co Ltd | Samsung Heavy Industries Co Ltd | 0.152399% | 2,244,773.87 | 140,622 NS |
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| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | 0.151583% | 2,232,752.84 | 753,828 NS |
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| Divi's Laboratories Ltd | Divi's Laboratories Ltd | 0.14887% | 2,192,800.97 | 34,973 NS |
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| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | 0.145252% | 2,139,503.64 | 139,334 NS |
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| Aldar Properties PJSC | Aldar Properties PJSC | 0.144388% | 2,126,774.13 | 1,002,860 NS |
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| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | 0.141229% | 2,080,247.09 | 146,091 NS |
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| Mabanee Co KPSC | Mabanee Co KPSC | 0.140816% | 2,074,158.24 | 707,224 NS |
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| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | 0.138782% | 2,044,198.48 | 2,058,363 NS |
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| Adani Power Ltd | Adani Power Ltd | 0.138652% | 2,042,287.43 | 1,287,698 NS |
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| Grasim Industries Ltd | Grasim Industries Ltd | 0.138607% | 2,041,629.7 | 75,711 NS |
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| Boubyan Bank KSCP | Boubyan Bank KSCP | 0.138548% | 2,040,757.95 | 922,363 NS |
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| Haci Omer Sabanci Holding AS | Haci Omer Sabanci Holding AS | 0.138484% | 2,039,817.37 | 1,014,889 NS |
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| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | 0.137362% | 2,023,281.41 | 1,826,282 NS |
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| Tata Power Co Ltd/The | Tata Power Co Ltd/The | 0.137033% | 2,018,446.65 | 505,471 NS |
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| Adnoc Gas PLC | Adnoc Gas PLC | 0.136113% | 2,004,891.95 | 2,301,428 NS |
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| Vibra Energia SA | Vibra Energia SA | 0.135991% | 2,003,087.44 | 330,804 NS |
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| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | 0.134676% | 1,983,723.39 | 10,123,840 NS |
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| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.133541% | 1,966,997.68 | 8,758 NS |
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| Lite-On Technology Corp | Lite-On Technology Corp | 0.133145% | 1,961,176.96 | 446,255 NS |
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| WF | Woori Financial Group Inc | 0.132933% | 1,958,049.62 | 93,574 NS |
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| Aurobindo Pharma Ltd | Aurobindo Pharma Ltd | 0.132906% | 1,957,657.22 | 142,350 NS |
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| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | 0.132806% | 1,956,182.76 | 660,290 NS |
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| HCL Technologies Ltd | HCL Technologies Ltd | 0.132024% | 1,944,659.62 | 137,484 NS |
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| Laurus Labs Ltd | Laurus Labs Ltd | 0.13012% | 1,916,621.78 | 183,126 NS |
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| Gulf Bank KSCP | Gulf Bank KSCP | 0.129051% | 1,900,865.5 | 1,788,778 NS |
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| Almarai Co JSC | Almarai Co JSC | 0.127315% | 1,875,301.87 | 160,302 NS |
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| Hero MotoCorp Ltd | Hero MotoCorp Ltd | 0.125361% | 1,846,511.38 | 34,592 NS |
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| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | 0.124666% | 1,836,282.36 | 1,317,425 NS |
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| Lupin Ltd | Lupin Ltd | 0.123969% | 1,826,016.84 | 74,850 NS |
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| Alteogen Inc | Alteogen Inc | 0.123412% | 1,817,810.53 | 8,153 NS |
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| CG Power & Industrial Solutions Ltd | CG Power & Industrial Solutions Ltd | 0.122612% | 1,806,028.07 | 261,506 NS |
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| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | 0.122548% | 1,805,083.12 | 53,917 NS |
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| Indian Oil Corp Ltd | Indian Oil Corp Ltd | 0.1224% | 1,802,903.67 | 1,262,948 NS |
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| Bharat Forge Ltd | Bharat Forge Ltd | 0.122022% | 1,797,327.64 | 101,800 NS |
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| Dar Al Arkan Real Estate Development Co | Dar Al Arkan Real Estate Development Co | 0.12145% | 1,788,915.96 | 369,867 NS |
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| Richter Gedeon Nyrt | Richter Gedeon Nyrt | 0.118534% | 1,745,956.14 | 49,424 NS |
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| Asian Paints Ltd | Asian Paints Ltd | 0.118127% | 1,739,967.15 | 76,221 NS |
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| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | 0.117936% | 1,737,155.43 | 1,074,422 NS |
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| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | 0.115863% | 1,706,620.93 | 176,245 NS |
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