Titelia

Holdings of Columbia Research Enhanced Emerging Economies ETF

Columbia ETF Trust II ·244 declared positions · as of Mar 31, 2026

Original filing · Net assets 284.7M $ · Ten largest lines: 29.6 % of the equity sleeve

Sector breakdown

  • Technology 22.3 %
  • Communication 4.9 %
  • Financials 3.4 %
  • Materials 2.8 %
  • Consumer discretionary 2.3 %
  • Utilities 1.1 %
  • Unattributed 63.3 %

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

Currency breakdown

  • HKD 21.3 %
  • TWD 21.2 %
  • KRW 16.5 %
  • INR 11.9 %
  • CNY 4.5 %
  • ZAR 4.0 %
  • SAR 2.7 %
  • AED 2.6 %
  • USD 2.6 %
  • BRL 2.6 %
  • MXN 2.1 %
  • THB 1.5 %
  • MYR 1.2 %
  • IDR 1.1 %
  • KWD 0.8 %
  • QAR 0.8 %
  • TRY 0.7 %
  • CLP 0.5 %
  • EUR 0.4 %
  • HUF 0.3 %
  • CZK 0.3 %
  • PHP 0.2 %
  • EGP 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 20.9 %
  • HK 20.1 %
  • KR 16.5 %
  • IN 11.9 %
  • CN 5.8 %
  • ZA 4.0 %
  • SA 2.7 %
  • AE 2.6 %
  • BR 2.6 %
  • MX 2.1 %
  • KY 1.8 %
  • TH 1.5 %
  • Other countries 7.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW3657.9M $20.92 %
2HK5255.6M $20.08 %
3KR2045.6M $16.49 %
4IN4033M $11.91 %
5CN2116M $5.79 %
6ZA1111M $3.99 %
7SA67.5M $2.70 %
8AE77.2M $2.61 %
9BR67.2M $2.59 %
10MX55.9M $2.14 %
11KY64.9M $1.79 %
12TH54.2M $1.52 %

Positions

RankCompanySharesValueWeight
1Samsung Electronics Co Ltd 169,72918.5M $6.51 %
2Taiwan Semiconductor Manufacturing Co Ltd 271,65015M $5.25 %
3SK hynix Inc 24,40312.9M $4.52 %
4Tencent Holdings Ltd 128,2247.9M $2.78 %
5Delta Electronics Inc 132,1705.7M $2.00 %
6China Construction Bank Corp 4,653,0695M $1.75 %
7Hon Hai Precision Industry Co Ltd 836,2624.9M $1.72 %
8MediaTek Inc 95,5504.5M $1.56 %
9Kweichow Moutai Co Ltd 18,4223.9M $1.36 %
10PDD Holdings Inc 37,4033.8M $1.34 %
11Bharti Airtel Ltd 198,0843.7M $1.31 %
12Xiaomi Corp 829,0393.4M $1.18 %
13Saudi National Bank/The 276,4483.1M $1.08 %
14Vale SA 186,6942.9M $1.04 %
15Industrial & Commercial Bank of China Ltd 3,361,8362.9M $1.03 %
16Ping An Insurance Group Co of China Ltd 351,1952.7M $0.94 %
17ASE Technology Holding Co Ltd 258,6092.7M $0.93 %
18BYD Co Ltd 179,5352.4M $0.85 %
19Mobile Telecommunications Co KSCP 1,191,9322.2M $0.77 %
20Larsen & Toubro Ltd 59,3982.2M $0.77 %
21JD.com Inc 151,2182.2M $0.77 %
22Bank of China Ltd 3,419,3182.2M $0.76 %
23Grupo Mexico SAB de CV 195,3722.1M $0.73 %
24CTBC Financial Holding Co Ltd 1,254,0252M $0.71 %
25Gold Fields Ltd 42,8231.9M $0.67 %
26Infosys Ltd 141,0851.9M $0.65 %
27NetEase Inc 85,4201.9M $0.65 %
28PetroChina Co Ltd 1,336,7991.8M $0.64 %
29KB Financial Group Inc 18,9661.8M $0.62 %
30Elite Material Co Ltd 21,3731.7M $0.61 %
31Asia Vital Components Co Ltd 27,0191.7M $0.59 %
32Grupo Financiero Banorte SAB de CV 152,3041.7M $0.59 %
33Accton Technology Corp 35,1981.7M $0.58 %
34FirstRand Ltd 328,7531.7M $0.58 %
35Delta Electronics Thailand PCL 206,6001.6M $0.57 %
36Sun Pharmaceutical Industries Ltd 85,9561.6M $0.56 %
37Trip.com Group Ltd 32,1151.6M $0.55 %
38Standard Bank Group Ltd 86,7371.5M $0.54 %
39Yuanta Financial Holding Co Ltd 1,062,4241.5M $0.52 %
40Shinhan Financial Group Co Ltd 25,7321.5M $0.52 %
41China Yangtze Power Co Ltd 371,7931.5M $0.51 %
42Kia Corp 15,2421.4M $0.51 %
43Capitec Bank Holdings Ltd 5,9841.4M $0.51 %
44First Abu Dhabi Bank PJSC 300,4981.4M $0.49 %
45Zijin Mining Group Co Ltd 314,5401.4M $0.48 %
46United Microelectronics Corp 775,4251.4M $0.48 %
47Goldman Sachs Financial Square Funds - Treasury Instruments Fund 1,357,0481.4M $0.48 %
48Emirates Telecommunications Group Co PJSC 265,6551.3M $0.47 %
49Qatar National Bank QPSC 284,6281.3M $0.47 %
50China Life Insurance Co Ltd 417,8901.3M $0.46 %
51Hana Financial Group Inc 18,3391.3M $0.45 %
52China Merchants Bank Co Ltd 201,4361.3M $0.44 %
53Emaar Properties PJSC 396,7921.3M $0.44 %
54China Shenhua Energy Co Ltd 213,9481.3M $0.44 %
55Chunghwa Telecom Co Ltd 300,8181.3M $0.44 %
56Tata Steel Ltd 608,4421.2M $0.43 %
57National Bank of Greece SA 79,9431.2M $0.43 %
58Riyad Bank 154,9661.2M $0.43 %
59Emirates NBD Bank PJSC 166,1511.2M $0.43 %
60Woori Financial Group Inc 57,2511.2M $0.42 %
61Hindalco Industries Ltd 127,5461.2M $0.42 %
62KGI Financial Holding Co Ltd 1,968,8741.2M $0.42 %
63Maruti Suzuki India Ltd 9,1021.2M $0.41 %
64SinoPac Financial Holdings Co Ltd 1,216,3061.2M $0.41 %
65E.Sun Financial Holding Co Ltd 1,168,3571.2M $0.41 %
66Public Bank Bhd 1,002,0001.2M $0.41 %
67MTN Group Ltd 101,2081.2M $0.41 %
68Cia de Saneamento Basico do Estado de Sao Paulo SABESP 37,6511.1M $0.40 %
69B3 SA - Brasil Bolsa Balcao 319,7041.1M $0.40 %
70Cemex SAB de CV 981,5331.1M $0.39 %
71BeOne Medicines Ltd 51,0201.1M $0.39 %
72Hanwha Aerospace Co Ltd 1,3601.1M $0.39 %
73Absa Group Ltd 78,5341.1M $0.39 %
74Agricultural Bank of China Ltd 1,548,7381.1M $0.39 %
75Malayan Banking Bhd 368,4001M $0.36 %
76Hygon Information Technology Co Ltd 32,9661M $0.35 %
77Banco de Chile 5,570,1811M $0.35 %
78Oil & Natural Gas Corp Ltd 331,253994.1K $0.35 %
79SABIC Agri-Nutrients Co 25,678992.2K $0.35 %
80Hyundai Mobis Co Ltd 3,926968.9K $0.34 %
81NAVER Corp 7,322963.3K $0.34 %
82Vedanta Ltd 138,736957.8K $0.34 %
83Uni-President Enterprises Corp 429,579954K $0.34 %
84PTT PCL 889,700944.2K $0.33 %
85Industrial Bank Co Ltd 346,157943K $0.33 %
86Bank Rakyat Indonesia Persero Tbk PT 4,799,057940.4K $0.33 %
87First Financial Holding Co Ltd 1,060,973935.9K $0.33 %
88Ambev SA 309,791904.7K $0.32 %
89Hua Nan Financial Holdings Co Ltd 862,540895.7K $0.31 %
90ITC Ltd 291,049882.8K $0.31 %
91Valterra Platinum Ltd 10,556864K $0.30 %
92MOL Hungarian Oil & Gas PLC 72,786859.1K $0.30 %
93Qatar Islamic Bank QPSC 137,908857.9K $0.30 %
94Kuaishou Technology 147,047846.2K $0.30 %
95Coal India Ltd 177,448842.7K $0.30 %
96Asustek Computer Inc 49,025841.9K $0.30 %
97CEZ AS 14,845835.5K $0.29 %
98Abu Dhabi Commercial Bank PJSC 240,984810.9K $0.28 %
99JENTECH PRECISION INDUSTRIAL CO LTD 6,781804.9K $0.28 %
100Banque Saudi Fransi 150,323794.4K $0.28 %