Holdings of Columbia EM Core ex-China ETF
Columbia ETF Trust II ·325 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Technology 31.8 %
- Financials 2.8 %
- Materials 1.4 %
- Industrials 0.8 %
- Communication 0.7 %
- Energy 0.3 %
- Unattributed 62.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 30.6 %
- KRW 19.2 %
- INR 15.4 %
- SAR 4.6 %
- ZAR 4.5 %
- USD 4.2 %
- MXN 3.7 %
- AED 3.6 %
- BRL 3.0 %
- THB 2.1 %
- MYR 1.7 %
- PLN 1.6 %
- IDR 1.2 %
- QAR 0.9 %
- KWD 0.8 %
- HUF 0.7 %
- EUR 0.6 %
- PHP 0.6 %
- TRY 0.5 %
- CLP 0.4 %
- COP 0.1 %
- CZK 0.1 %
- EGP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 30.4 %
- KR 19.2 %
- IN 18.2 %
- SA 4.6 %
- ZA 4.5 %
- MX 3.7 %
- AE 3.6 %
- BR 3.0 %
- TH 2.1 %
- MY 1.7 %
- PL 1.6 %
- ID 1.2 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 44 | 434.3M $ | 30.36 % |
| 2 | KR | 34 | 274.3M $ | 19.17 % |
| 3 | IN | 114 | 260.9M $ | 18.24 % |
| 4 | SA | 17 | 66.1M $ | 4.62 % |
| 5 | ZA | 14 | 63.7M $ | 4.46 % |
| 6 | MX | 18 | 53.2M $ | 3.72 % |
| 7 | AE | 13 | 51M $ | 3.57 % |
| 8 | BR | 13 | 43.1M $ | 3.01 % |
| 9 | TH | 10 | 30.3M $ | 2.11 % |
| 10 | MY | 5 | 23.9M $ | 1.67 % |
| 11 | PL | 4 | 22.8M $ | 1.60 % |
| 12 | ID | 7 | 16.7M $ | 1.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | TOTVS SA | 250,634 | 1.7M $ | 0.11 % |
| 202 | Rede D'Or Sao Luiz SA | 222,225 | 1.7M $ | 0.11 % |
| 203 | Polycab India Ltd | 22,914 | 1.7M $ | 0.11 % |
| 204 | Eicher Motors Ltd | 23,642 | 1.6M $ | 0.11 % |
| 205 | Bupa Arabia for Cooperative Insurance Co | 34,968 | 1.6M $ | 0.11 % |
| 206 | Cholamandalam Investment and Finance Co Ltd | 113,391 | 1.6M $ | 0.11 % |
| 207 | Samsung Fire & Marine Insurance Co Ltd | 5,610 | 1.6M $ | 0.11 % |
| 208 | Evergreen Marine Corp Taiwan Ltd | 257,849 | 1.6M $ | 0.11 % |
| 209 | Bank Polska Kasa Opieki SA | 27,255 | 1.6M $ | 0.11 % |
| 210 | Glenmark Pharmaceuticals Ltd | 70,650 | 1.6M $ | 0.11 % |
| 211 | ABB India Ltd | 25,230 | 1.6M $ | 0.11 % |
| 212 | Varun Beverages Ltd | 387,887 | 1.6M $ | 0.11 % |
| 213 | Eva Airways Corp | 1,470,073 | 1.6M $ | 0.11 % |
| 214 | Dian Swastatika Sentosa Tbk PT | 401,735 | 1.6M $ | 0.11 % |
| 215 | Dr Sulaiman Al Habib Medical Services Group Co | 22,395 | 1.5M $ | 0.10 % |
| 216 | IndusInd Bank Ltd | 194,152 | 1.5M $ | 0.10 % |
| 217 | Indus Towers Ltd | 348,833 | 1.5M $ | 0.10 % |
| 218 | Absa Group Ltd | 109,012 | 1.5M $ | 0.10 % |
| 219 | Ashok Leyland Ltd | 933,683 | 1.5M $ | 0.10 % |
| 220 | Novatek Microelectronics Corp | 127,752 | 1.5M $ | 0.10 % |
| 221 | Hyundai Rotem Co Ltd | 13,656 | 1.5M $ | 0.10 % |
| 222 | HYBE Co Ltd | 7,712 | 1.5M $ | 0.10 % |
| 223 | Hindustan Aeronautics Ltd | 40,882 | 1.5M $ | 0.10 % |
| 224 | Mega Financial Holding Co Ltd | 1,249,620 | 1.5M $ | 0.10 % |
| 225 | Cipla Ltd/India | 115,388 | 1.5M $ | 0.10 % |
| 226 | Qatar Gas Transport Co Ltd | 1,292,814 | 1.5M $ | 0.10 % |
| 227 | Dr Reddy's Laboratories Ltd | 112,240 | 1.5M $ | 0.10 % |
| 228 | Trent Ltd | 42,529 | 1.5M $ | 0.10 % |
| 229 | HLB Inc | 44,454 | 1.5M $ | 0.10 % |
| 230 | Jindal Stainless Ltd | 195,013 | 1.5M $ | 0.10 % |
| 231 | Vista Energy SAB de CV | 19,279 | 1.4M $ | 0.10 % |
| 232 | Interconexion Electrica SA ESP | 186,441 | 1.4M $ | 0.10 % |
| 233 | Bajaj Auto Ltd | 15,379 | 1.4M $ | 0.10 % |
| 234 | Max Healthcare Institute Ltd | 136,892 | 1.4M $ | 0.09 % |
| 235 | SK Telecom Co Ltd | 27,820 | 1.4M $ | 0.09 % |
| 236 | Aditya Birla Capital Ltd | 447,502 | 1.4M $ | 0.09 % |
| 237 | Emirates Integrated Telecommunications Co PJSC | 506,103 | 1.4M $ | 0.09 % |
| 238 | InterGlobe Aviation Ltd | 32,891 | 1.4M $ | 0.09 % |
| 239 | IDBI Bank Ltd | 2,104,801 | 1.4M $ | 0.09 % |
| 240 | Bangkok Dusit Medical Services PCL | 2,382,300 | 1.4M $ | 0.09 % |
| 241 | Grupo Financiero Inbursa SAB de CV | 541,966 | 1.4M $ | 0.09 % |
| 242 | Al Rayan Bank | 2,251,405 | 1.4M $ | 0.09 % |
| 243 | Umm Al Qura for Development & Construction Co | 302,769 | 1.3M $ | 0.09 % |
| 244 | Bajaj Finserv Ltd | 77,268 | 1.3M $ | 0.09 % |
| 245 | SBI Life Insurance Co Ltd | 70,331 | 1.3M $ | 0.09 % |
| 246 | KGI Financial Holding Co Ltd | 2,185,830 | 1.3M $ | 0.09 % |
| 247 | Avenue Supermarts Ltd | 30,919 | 1.3M $ | 0.09 % |
| 248 | Adani Enterprises Ltd | 68,555 | 1.3M $ | 0.09 % |
| 249 | CIMB Group Holdings Bhd | 681,585 | 1.3M $ | 0.09 % |
| 250 | Siemens Ltd | 40,974 | 1.3M $ | 0.09 % |
| 251 | PB Fintech Ltd | 83,750 | 1.3M $ | 0.09 % |
| 252 | Co for Cooperative Insurance/The | 36,912 | 1.3M $ | 0.09 % |
| 253 | CEZ AS | 22,342 | 1.3M $ | 0.09 % |
| 254 | Gigabyte Technology Co Ltd | 179,990 | 1.3M $ | 0.09 % |
| 255 | Suzlon Energy Ltd | 2,997,005 | 1.3M $ | 0.08 % |
| 256 | Prologis Property Mexico SA de CV | 287,495 | 1.2M $ | 0.08 % |
| 257 | Havells India Ltd | 97,582 | 1.2M $ | 0.08 % |
| 258 | Sona Blw Precision Forgings Ltd | 239,931 | 1.2M $ | 0.08 % |
| 259 | Charoen Pokphand Foods PCL | 1,897,871 | 1.2M $ | 0.08 % |
| 260 | Fortune Electric Co Ltd | 48,503 | 1.2M $ | 0.08 % |
| 261 | IDFC First Bank Ltd | 1,900,680 | 1.2M $ | 0.08 % |
| 262 | Hindustan Petroleum Corp Ltd | 330,062 | 1.2M $ | 0.08 % |
| 263 | KakaoBank Corp | 73,700 | 1.2M $ | 0.08 % |
| 264 | Phoenix Mills Ltd/The | 71,755 | 1.1M $ | 0.08 % |
| 265 | Voltas Ltd | 84,675 | 1.1M $ | 0.08 % |
| 266 | Petronet LNG Ltd | 433,100 | 1.1M $ | 0.08 % |
| 267 | Realtek Semiconductor Corp | 75,737 | 1.1M $ | 0.08 % |
| 268 | Grupo Carso SAB de CV | 151,566 | 1.1M $ | 0.08 % |
| 269 | Tech Mahindra Ltd | 77,116 | 1.1M $ | 0.08 % |
| 270 | Tata Consumer Products Ltd | 104,906 | 1.1M $ | 0.08 % |
| 271 | Indian Hotels Co Ltd/The | 185,064 | 1.1M $ | 0.08 % |
| 272 | Dixon Technologies India Ltd | 10,904 | 1.1M $ | 0.08 % |
| 273 | SRF Ltd | 42,719 | 1.1M $ | 0.07 % |
| 274 | BSE Ltd | 38,662 | 1.1M $ | 0.07 % |
| 275 | UPL Ltd | 182,628 | 1.1M $ | 0.07 % |
| 276 | Godrej Consumer Products Ltd | 105,229 | 1.1M $ | 0.07 % |
| 277 | Saudi Investment Bank/The | 306,997 | 1.1M $ | 0.07 % |
| 278 | DLF Ltd | 202,858 | 1.1M $ | 0.07 % |
| 279 | PRIO SA/Brazil | 84,781 | 1.1M $ | 0.07 % |
| 280 | Public Bank Bhd | 913,468 | 1.1M $ | 0.07 % |
| 281 | Persistent Systems Ltd | 20,427 | 1.1M $ | 0.07 % |
| 282 | PharmaEssentia Corp | 55,742 | 1M $ | 0.07 % |
| 283 | AU Small Finance Bank Ltd | 117,731 | 1M $ | 0.07 % |
| 284 | Airtac International Group | 33,411 | 1M $ | 0.07 % |
| 285 | Yang Ming Marine Transport Corp | 626,184 | 1M $ | 0.07 % |
| 286 | Elm Co | 7,122 | 1M $ | 0.07 % |
| 287 | Ambuja Cements Ltd | 239,015 | 1M $ | 0.07 % |
| 288 | Supreme Industries Ltd | 25,304 | 999.1K $ | 0.07 % |
| 289 | Tube Investments of India Ltd | 37,280 | 989.4K $ | 0.07 % |
| 290 | Commercial International Bank - Egypt (CIB) | 443,688 | 983.6K $ | 0.07 % |
| 291 | Adani Green Energy Ltd | 113,819 | 968.3K $ | 0.07 % |
| 292 | Oberoi Realty Ltd | 64,689 | 967.8K $ | 0.07 % |
| 293 | Godrej Properties Ltd | 61,775 | 958.3K $ | 0.07 % |
| 294 | GoTo Gojek Tokopedia Tbk PT | 305,774,568 | 917.6K $ | 0.06 % |
| 295 | Solar Industries India Ltd | 7,141 | 909.2K $ | 0.06 % |
| 296 | Qualitas Controladora SAB de CV | 95,297 | 908.7K $ | 0.06 % |
| 297 | Modon Holding PSC | 1,146,355 | 905K $ | 0.06 % |
| 298 | Sundaram Finance Ltd | 19,553 | 902K $ | 0.06 % |
| 299 | Advantech Co Ltd | 89,538 | 892K $ | 0.06 % |
| 300 | ICICI Lombard General Insurance Co Ltd | 49,178 | 886.9K $ | 0.06 % |