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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 36 | 57.9M $ | 20.92 % |
| 2 | HK | 52 | 55.6M $ | 20.08 % |
| 3 | KR | 20 | 45.6M $ | 16.49 % |
| 4 | IN | 40 | 33M $ | 11.91 % |
| 5 | CN | 21 | 16M $ | 5.79 % |
| 6 | ZA | 11 | 11M $ | 3.99 % |
| 7 | SA | 6 | 7.5M $ | 2.70 % |
| 8 | AE | 7 | 7.2M $ | 2.61 % |
| 9 | BR | 6 | 7.2M $ | 2.59 % |
| 10 | MX | 5 | 5.9M $ | 2.14 % |
| 11 | KY | 6 | 4.9M $ | 1.79 % |
| 12 | TH | 5 | 4.2M $ | 1.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Zhaojin Mining Industry Co Ltd | 86,360 | 349.6K $ | 0.12 % |
| 202 | Sibanye Stillwater Ltd | 109,485 | 326.5K $ | 0.11 % |
| 203 | Industrias Penoles SAB de CV | 7,249 | 320.1K $ | 0.11 % |
| 204 | Kakao Corp | 10,658 | 318.7K $ | 0.11 % |
| 205 | Tencent Music Entertainment Group | 34,189 | 317.3K $ | 0.11 % |
| 206 | TAL Education Group | 27,371 | 311.2K $ | 0.11 % |
| 207 | Bangkok Dusit Medical Services PCL | 538,000 | 306.7K $ | 0.11 % |
| 208 | 3SBio Inc | 104,162 | 300.8K $ | 0.11 % |
| 209 | Vishal Mega Mart Ltd | 265,062 | 294.3K $ | 0.10 % |
| 210 | Hindustan Petroleum Corp Ltd | 82,065 | 290.2K $ | 0.10 % |
| 211 | Tata Motors Passenger Vehicles Limited | 91,771 | 286.6K $ | 0.10 % |
| 212 | Petronet LNG Ltd | 108,989 | 285.5K $ | 0.10 % |
| 213 | Kanzhun Ltd | 21,302 | 285.2K $ | 0.10 % |
| 214 | Sunny Optical Technology Group Co Ltd | 39,942 | 272.3K $ | 0.10 % |
| 215 | Alchip Technologies Ltd | 3,121 | 242.6K $ | 0.09 % |
| 216 | Kingsoft Corp Ltd | 75,214 | 215.7K $ | 0.08 % |
| 217 | Novatek Microelectronics Corp | 17,838 | 211.7K $ | 0.07 % |
| 218 | Yang Ming Marine Transport Corp | 116,141 | 188.9K $ | 0.07 % |
| 219 | Hyundai Rotem Co Ltd | 1,623 | 179.6K $ | 0.06 % |
| 220 | Wipro Ltd | 82,855 | 163.9K $ | 0.06 % |
| 221 | eMemory Technology Inc | 1,938 | 159.4K $ | 0.06 % |
| 222 | Hitachi Energy India Ltd | 604 | 154.3K $ | 0.05 % |
| 223 | Yapi ve Kredi Bankasi AS | 183,589 | 136.3K $ | 0.05 % |
| 224 | Sasol Ltd | 8,499 | 111.9K $ | 0.04 % |
| 225 | Fortune Electric Co Ltd | 4,528 | 111.5K $ | 0.04 % |
| 226 | HD Hyundai Electric Co Ltd | 192 | 104.3K $ | 0.04 % |
| 227 | Hyosung Heavy Industries Corp | 49 | 78.6K $ | 0.03 % |
| 228 | Global Unichip Corp | 1,137 | 77K $ | 0.03 % |
| 229 | CMOC Group Ltd | 30,516 | 62.7K $ | 0.02 % |
| 230 | Zhejiang Leapmotor Technology Co Ltd | 8,365 | 50.2K $ | 0.02 % |
| 231 | Wan Hai Lines Ltd | 20,344 | 49.1K $ | 0.02 % |
| 232 | Meitu Inc | 76,210 | 41.7K $ | 0.01 % |
| 233 | Giant Biogene Holding Co ltd | 10,395 | 36.5K $ | 0.01 % |
| 234 | China Galaxy Securities Co Ltd | 32,200 | 32.4K $ | 0.01 % |
| 235 | Voltronic Power Technology Corp | 1,137 | 25.7K $ | 0.01 % |
| 236 | Qfin Holdings Inc | 1,985 | 25.6K $ | 0.01 % |
| 237 | Kingdee International Software Group Co Ltd | 22,597 | 24.7K $ | 0.01 % |
| 238 | China International Capital Corp Ltd | 9,949 | 21.8K $ | 0.01 % |
| 239 | WuXi XDC Cayman Inc | 2,253 | 16.7K $ | 0.01 % |
| 240 | MINISO Group Holding Ltd | 3,836 | 15.1K $ | 0.01 % |
| 241 | Tongcheng Travel Holdings Ltd | 4,060 | 9.3K $ | 0.00 % |
| 242 | ZTE Corp | 3,167 | 8.8K $ | 0.00 % |
| 243 | AAC Technologies Holdings Inc | 1,137 | 4.8K $ | 0.00 % |
| 244 | Mobile TeleSystems PJSC | 86,390 | 0.1 $ |