XCEM ETF holdings Page 4
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 |
|---|
| Fund | Columbia EM Core ex-China ETF |
|---|
| 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 301–332 of 332
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Modon Holding PSC | Modon Holding PSC | 0.061443% | 905,025.32 | 1,146,355 NS |
|---|
| Sundaram Finance Ltd | Sundaram Finance Ltd | 0.061238% | 902,006.1 | 19,553 NS |
|---|
| Advantech Co Ltd | Advantech Co Ltd | 0.06056% | 892,019.17 | 89,538 NS |
|---|
| ICICI Lombard General Insurance Co Ltd | ICICI Lombard General Insurance Co Ltd | 0.060214% | 886,926.68 | 49,178 NS |
|---|
| Crompton Greaves Consumer Electricals Ltd | Crompton Greaves Consumer Electricals Ltd | 0.060118% | 885,517.18 | 375,627 NS |
|---|
| HDFC Life Insurance Co Ltd | HDFC Life Insurance Co Ltd | 0.059978% | 883,458.33 | 141,881 NS |
|---|
| Lojas Renner SA | Lojas Renner SA | 0.059775% | 880,465.45 | 307,336 NS |
|---|
| Vale SA | Vale SA | 0.058004% | 854,375.89 | 54,092 NS |
|---|
| Colgate-Palmolive India Ltd | Colgate-Palmolive India Ltd | 0.057186% | 842,331.33 | 44,666 NS |
|---|
| Britannia Industries Ltd | Britannia Industries Ltd | 0.056366% | 830,241.65 | 14,521 NS |
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| PI Industries Ltd | PI Industries Ltd | 0.056097% | 826,285.31 | 28,826 NS |
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| Barwa Real Estate Co | Barwa Real Estate Co | 0.054724% | 806,063.96 | 1,265,034 NS |
|---|
| E Ink Holdings Inc | E Ink Holdings Inc | 0.054647% | 804,923.04 | 188,523 NS |
|---|
| Mr Price Group Ltd | Mr Price Group Ltd | 0.053482% | 787,766.74 | 87,922 NS |
|---|
| United Spirits Ltd | United Spirits Ltd | 0.051404% | 757,156.55 | 58,923 NS |
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| Wan Hai Lines Ltd | Wan Hai Lines Ltd | 0.048211% | 710,130.31 | 294,460 NS |
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| Prestige Estates Projects Ltd | Prestige Estates Projects Ltd | 0.048165% | 709,449 | 59,734 NS |
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| Coforge Ltd | Coforge Ltd | 0.043797% | 645,112.48 | 54,892 NS |
|---|
| Acer Inc | Acer Inc | 0.042008% | 618,755.7 | 725,931 NS |
|---|
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | 0.040283% | 593,357.16 | 190,004 NS |
|---|
| Lodha Developers Ltd | Lodha Developers Ltd | 0.036841% | 542,649.24 | 76,026 NS |
|---|
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | 0.036549% | 538,347.18 | 166,883 NS |
|---|
| Chandra Asri Pacific Tbk PT | Chandra Asri Pacific Tbk PT | 0.035002% | 515,564.99 | 1,844,583 NS |
|---|
| Tatung Co Ltd | Tatung Co Ltd | 0.034974% | 515,147.43 | 527,861 NS |
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| Rail Vikas Nigam Ltd | Rail Vikas Nigam Ltd | 0.03215% | 473,562.15 | 179,919 NS |
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| Samsung Episholdings Co Ltd | Samsung Episholdings Co Ltd | 0.027393% | 403,482.52 | 1,251 NS |
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| Kwality Wall's India Ltd | Kwality Wall's India Ltd | 0.002057% | 30,294.98 | 127,879 NS |
|---|
| YTL CORP BHD WARRANT | YTL CORP BHD WARRANT | 0.001976% | 29,098.59 | 231,020 NS |
|---|
| Mobile TeleSystems PJSC | Mobile TeleSystems PJSC | 0% | 0.05 | 49,482 NS |
|---|
| MMC Norilsk Nickel PJSC | MMC Norilsk Nickel PJSC | 0% | 0.02 | 19,108 NS |
|---|
| Gazprom PJSC | Gazprom PJSC | 0% | 0 | 251,024 NS |
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| LUKOIL PJSC | LUKOIL PJSC | 0% | 0 | 14,277 NS |
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