Titelia

Holdings of Columbia Variable Portfolio - Emerging Markets Fund

Columbia Funds Variable Series Trust II · 89 declared positions · as of Mar 31, 2026

Original filing · Net assets 469.9M $ · Ten largest lines: 45.5 % of the equity sleeve

Sector breakdown

  • Technology 30.7 %
  • Financials 6.6 %
  • Communication 6.0 %
  • Consumer discretionary 5.3 %
  • Materials 1.8 %
  • Energy 0.3 %
  • Consumer staples 0.3 %
  • Unattributed 49.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 26.5 %
  • KRW 19.1 %
  • HKD 17.8 %
  • USD 13.2 %
  • INR 5.7 %
  • EUR 4.8 %
  • CNY 4.3 %
  • ZAR 3.7 %
  • AED 2.2 %
  • TRY 1.1 %
  • PLN 1.0 %
  • BRL 0.5 %
  • VND 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 26.5 %
  • KR 19.1 %
  • HK 17.4 %
  • US 7.1 %
  • IN 6.0 %
  • CN 4.8 %
  • GR 4.8 %
  • ZA 3.7 %
  • AE 2.2 %
  • GB 1.8 %
  • KY 1.8 %
  • MX 1.7 %
  • Other countries 3.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW12121.7M $26.50 %
KR1287.6M $19.07 %
HK1679.9M $17.41 %
US532.5M $7.07 %
IN1227.5M $5.98 %
CN722M $4.80 %
GR521.9M $4.78 %
ZA317M $3.70 %
AE310M $2.18 %
GB18.4M $1.83 %
KY48.3M $1.82 %
MX27.8M $1.70 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 1,176,83868.1M $14.49 %
Samsung Electronics Co Ltd 277,42232.4M $6.91 %
SK hynix Inc 39,41522.4M $4.76 %
Tencent Holdings Ltd 330,50120.8M $4.44 %
Alibaba Group Holding Ltd 1,050,90016.5M $3.51 %
NU Holdings Ltd/Cayman Islands 862,08112.4M $2.64 %
Unimicron Technology Corp 672,0009.8M $2.09 %
Capitec Bank Holdings Ltd 38,5359.5M $2.02 %
Accton Technology Corp 176,6728.7M $1.86 %
Anglogold Ashanti Plc 86,4918.4M $1.79 %
Contemporary Amperex Technology Co Ltd 137,3008.1M $1.73 %
Piraeus Bank SA 948,4147.8M $1.66 %
MercadoLibre Inc 4,4997.8M $1.66 %
Embraer SA 118,5677M $1.50 %
Eurobank SA 1,739,6307M $1.48 %
Bharti Airtel Ltd 360,6546.9M $1.46 %
Ping An Insurance Group Co of China Ltd 862,0006.6M $1.41 %
China Hongqiao Group Ltd 1,323,5006M $1.27 %
Zijin Mining Group Co Ltd 1,320,0005.9M $1.26 %
KB Financial Group Inc 59,3675.8M $1.24 %
FirstRand Ltd 1,069,1915.5M $1.16 %
Hanwha Aerospace Co Ltd 6,3135.4M $1.15 %
JENTECH PRECISION INDUSTRIAL CO LTD 42,0005.3M $1.12 %
Delta Electronics Inc 112,0005.1M $1.07 %
HD Hyundai Electric Co Ltd 8,8235M $1.06 %
China Resources Land Ltd 1,313,5004.9M $1.04 %
Sieyuan Electric Co Ltd 164,6004.9M $1.04 %
MediaTek Inc 98,0004.7M $1.00 %
Powszechna Kasa Oszczednosci Bank Polski SA 196,2894.6M $0.99 %
Emaar Properties PJSC 1,378,9234.5M $0.96 %
BBB Foods Inc 118,9164.2M $0.90 %
ASPEED Technology Inc 12,0004.1M $0.88 %
Doosan Co Ltd 5,4093.9M $0.84 %
Coupang Inc 205,3493.9M $0.83 %
Public Power Corp SA 182,4823.8M $0.81 %
Elite Material Co Ltd 43,0003.7M $0.78 %
BIM Birlesik Magazalar AS 235,8663.6M $0.77 %
Vista Energy SAB de CV 47,8163.6M $0.77 %
Atour Lifestyle Holdings Ltd 95,8633.5M $0.75 %
WuXi XDC Cayman Inc 464,5003.5M $0.75 %
Lite-On Technology Corp 748,0003.4M $0.73 %
Aldar Properties PJSC 1,572,6973.4M $0.72 %
Gold Circuit Electronics Ltd 108,0003M $0.65 %
Futu Holdings Ltd 22,0563M $0.64 %
Bharat Electronics Ltd 703,3343M $0.64 %
Chroma ATE Inc 61,0002.9M $0.62 %
Eastroc Beverage Group Co Ltd 95,9202.9M $0.61 %
Phoenix Mills Ltd/The 176,1972.8M $0.60 %
eMemory Technology Inc 33,0002.8M $0.60 %
China Construction Bank Corp 2,565,0002.8M $0.59 %
Eternal Ltd 1,113,3122.7M $0.58 %
HD Hyundai Co Ltd 15,5552.6M $0.56 %
Amer Sports Inc 76,7672.5M $0.54 %
Samsung Electro-Mechanics Co Ltd 8,5722.5M $0.52 %
CMOC Group Ltd 1,107,0002.3M $0.50 %
National Bank of Greece SA 150,6482.3M $0.50 %
Hansoh Pharmaceutical Group Co Ltd 498,0002.3M $0.49 %
HD Hyundai Marine Solution Co Ltd 18,4462.3M $0.48 %
360 ONE WAM Ltd 220,6872.2M $0.47 %
Samsung Biologics Co Ltd 2,1492.2M $0.47 %
Zijin Gold International Co Ltd 95,9472.2M $0.46 %
Banco BTG Pactual SA 195,4082.1M $0.45 %
ADNOC Drilling Co PJSC 1,473,9432.1M $0.44 %
Valterra Platinum Ltd 24,5922.1M $0.44 %
Dongfang Electric Corp Ltd 402,6001.8M $0.38 %
NTPC Ltd 420,9201.7M $0.35 %
Weichai Power Co Ltd 452,0001.6M $0.34 %
Bajaj Finance Ltd 183,6111.6M $0.33 %
Doosan Enerbility Co Ltd 24,8841.6M $0.33 %
Eicher Motors Ltd 22,2021.6M $0.33 %
Hong Kong Exchanges & Clearing Ltd 30,2001.5M $0.32 %
Fuyao Glass Industry Group Co Ltd 181,9751.5M $0.32 %
HD Hyundai Heavy Industries Co Ltd 4,6821.5M $0.32 %
Petroleo Brasileiro SA - Petrobras 70,9891.5M $0.31 %
Polycab India Ltd 19,7991.4M $0.31 %
Bilibili Inc 63,2401.4M $0.30 %
Sea Ltd 16,8021.4M $0.30 %
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 312,6521.4M $0.29 %
Cholamandalam Investment and Finance Co Ltd 94,9651.4M $0.29 %
Wuxi Biologics Cayman Inc 318,5001.4M $0.29 %
HDFC Bank Ltd 50,1641.2M $0.27 %
Vietnam Technological & Commercial Joint Stock Bank 1,060,0001.2M $0.26 %
CITIC Securities Co Ltd 336,6801.2M $0.25 %
Montage Technology Co Ltd 61,5631.1M $0.24 %
JUMBO SA 40,9261M $0.22 %
Larsen & Toubro Ltd 25,615952.3K $0.20 %
UNTRADE.C ANIMAL HEALTH 4,603,0000.6 $
NEW HORIZON HEALTH LTD 272,0000 $
Detsky Mir PJSC 911,4350 $