XCEM Holdings — Columbia EM Core ex-China ETF

All 332 reported holdings of Columbia EM Core ex-China ETF (XCEM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co Ltd16.89%$248.84M
Samsung Electronics Co Ltd6.62%$97.49M
SK hynix Inc3.87%$57.02M
Delta Electronics Inc1.29%$18.94M
ICICI Bank Ltd1.27%$18.65M
Hon Hai Precision Industry Co Ltd1.12%$16.43M
MediaTek Inc1.09%$16.00M
International Holding Co PJSC1.08%$15.96M
Al Rajhi Bank1.08%$15.93M
Goldman Sachs Financial Square Funds - Treasury Instruments Fund0.84%$12.38M
Itau Unibanco Holding SA0.82%$12.15M
Naspers Ltd0.79%$11.60M
Grupo Mexico SAB de CV0.75%$11.06M
CTBC Financial Holding Co Ltd0.74%$10.94M
Infosys Ltd0.74%$10.94M
HDFC Bank Ltd0.74%$10.90M
Hyundai Motor Co0.73%$10.78M
Powszechna Kasa Oszczednosci Bank Polski SA0.72%$10.56M
Gold Fields Ltd0.69%$10.22M
Petroleo Brasileiro SA - Petrobras0.69%$10.21M
KB Financial Group Inc0.69%$10.14M
Tenaga Nasional Bhd0.67%$9.88M
Bharti Airtel Ltd0.63%$9.33M
Shinhan Financial Group Co Ltd0.62%$9.16M
Itausa SA0.61%$9.02M
ASE Technology Holding Co Ltd0.59%$8.72M
Saudi National Bank/The0.59%$8.63M
Banco BTG Pactual SA0.58%$8.59M
IHH Healthcare Bhd0.58%$8.57M
FirstRand Ltd0.56%$8.27M
State Bank of India0.53%$7.80M
Powszechny Zaklad Ubezpieczen SA0.53%$7.76M
OTP Bank Nyrt0.52%$7.70M
Asia Vital Components Co Ltd0.52%$7.65M
Delta Electronics Thailand PCL0.52%$7.61M
Chunghwa Telecom Co Ltd0.52%$7.59M
Hana Financial Group Inc0.50%$7.35M
Doosan Enerbility Co Ltd0.50%$7.33M
First Abu Dhabi Bank PJSC0.46%$6.82M
Kia Corp0.46%$6.72M
Bank Central Asia Tbk PT0.43%$6.39M
America Movil SAB de CV0.43%$6.34M
Elite Material Co Ltd0.42%$6.25M
Saudi Arabian Oil Co0.42%$6.17M
Saudi Arabian Mining Co0.42%$6.14M
NAVER Corp0.41%$6.08M
Mahindra & Mahindra Ltd0.41%$6.00M
United Microelectronics Corp0.40%$5.86M
Taiwan Business Bank0.39%$5.81M
Banco Bradesco SA0.38%$5.66M
SK Square Co Ltd0.38%$5.66M
Saudi Telecom Co0.38%$5.65M
Accton Technology Corp0.38%$5.62M
Axis Bank Ltd0.37%$5.50M
Embraer SA0.37%$5.39M
Far EasTone Telecommunications Co Ltd0.36%$5.35M
B3 SA - Brasil Bolsa Balcao0.36%$5.35M
Grupo Financiero Banorte SAB de CV0.36%$5.30M
Fomento Economico Mexicano SAB de CV0.36%$5.28M
Uni-President Enterprises Corp0.36%$5.23M
Banco Santander Brasil SA0.35%$5.22M
MTN Group Ltd0.34%$5.03M
Taiwan Mobile Co Ltd0.34%$4.96M
Hanwha Aerospace Co Ltd0.34%$4.94M
Vedanta Ltd0.33%$4.91M
Chang Hwa Commercial Bank Ltd0.33%$4.88M
Tata Consultancy Services Ltd0.33%$4.79M
Weg SA0.32%$4.71M
Manila Electric Co0.31%$4.63M
Larsen & Toubro Ltd0.31%$4.62M
Samsung SDI Co Ltd0.31%$4.58M
Tata Steel Ltd0.31%$4.50M
NTPC Ltd0.30%$4.44M
Quanta Computer Inc0.30%$4.39M
Emaar Properties PJSC0.30%$4.38M
Cathay Financial Holding Co Ltd0.29%$4.27M
Shoprite Holdings Ltd0.29%$4.21M
Yanbu National Petrochemical Co0.28%$4.19M
Adani Ports & Special Economic Zone Ltd0.28%$4.15M
Bid Corp Ltd0.28%$4.14M
Bajaj Finance Ltd0.28%$4.13M
Qatar National Bank QPSC0.28%$4.08M
Sun Pharmaceutical Industries Ltd0.26%$3.90M
Bharat Electronics Ltd0.26%$3.84M
Ptt Pcl0.26%$3.80M
Emirates NBD Bank PJSC0.26%$3.78M
Reliance Industries Ltd0.26%$3.76M
Kuwait Finance House KSCP0.25%$3.75M
Eternal Ltd0.25%$3.69M
Kotak Mahindra Bank Ltd0.25%$3.67M
United Tractors Tbk PT0.24%$3.60M
ITC Ltd0.24%$3.54M
Far Eastern New Century Corp0.24%$3.53M
PTT Exploration & Production PCL0.24%$3.49M
Abu Dhabi Islamic Bank PJSC0.23%$3.39M
HD Hyundai Electric Co Ltd0.23%$3.37M
Fubon Financial Holding Co Ltd0.23%$3.35M
National Bank of Greece SA0.23%$3.34M
Emirates Telecommunications Group Co PJSC0.23%$3.33M
Bidvest Group Ltd0.23%$3.33M
Hindalco Industries Ltd0.23%$3.32M
Airports of Thailand PCL0.22%$3.30M
Standard Bank Group Ltd0.22%$3.29M
Ambev SA0.22%$3.26M
SM Investments Corp0.22%$3.24M
Hyundai Mobis Co Ltd0.22%$3.21M
Celltrion Inc0.22%$3.19M
Samsung C&T Corp0.22%$3.19M
Titan Co Ltd0.22%$3.17M
Impala Platinum Holdings Ltd0.22%$3.17M
Power Grid Corp of India Ltd0.22%$3.17M
Shriram Finance Ltd0.21%$3.16M
Central Pattana PCL0.21%$3.14M
Malayan Banking Bhd0.21%$3.14M
Industrias Penoles SAB de CV0.21%$3.13M
Empresas Copec SA0.21%$3.11M
Samsung Electro-Mechanics Co Ltd0.21%$3.09M
Harmony Gold Mining Co Ltd0.21%$3.08M
Hindustan Unilever Ltd0.21%$3.07M
Oil & Natural Gas Corp Ltd0.21%$3.06M
National Aluminium Co Ltd0.21%$3.05M
Grupo Aeroportuario del Pacifico SAB de CV0.21%$3.03M
Catcher Technology Co Ltd0.20%$2.99M
Kakao Corp0.20%$2.98M
Orlen SA0.20%$2.92M
President Chain Store Corp0.20%$2.92M
Coal India Ltd0.20%$2.90M
Saudi Awwal Bank0.20%$2.87M
Latam Airlines Group SA0.19%$2.77M
JSW Steel Ltd0.19%$2.75M
Wiwynn Corp0.19%$2.75M
Cemex SAB de CV0.19%$2.75M
Dubai Islamic Bank PJSC0.19%$2.74M
Largan Precision Co Ltd0.19%$2.73M
Cummins India Ltd0.18%$2.71M
Eurobank SA0.18%$2.70M
eMemory Technology Inc0.18%$2.67M
Exxaro Resources Ltd0.18%$2.65M
Alchip Technologies Ltd0.18%$2.64M
Asustek Computer Inc0.18%$2.62M
LG Chem Ltd0.18%$2.61M
Maruti Suzuki India Ltd0.17%$2.53M
Riyad Bank0.17%$2.51M
UltraTech Cement Ltd0.17%$2.49M
Samsung Biologics Co Ltd0.17%$2.49M
LG Energy Solution Ltd0.17%$2.49M
Qatar Islamic Bank QPSC0.17%$2.49M
Turkiye Petrol Rafinerileri AS0.17%$2.46M
Etihad Etisalat Co0.17%$2.45M
Suzano SA0.17%$2.44M
Sibanye Stillwater Ltd0.16%$2.42M
Siam Cement PCL/The0.16%$2.38M
Abu Dhabi Commercial Bank PJSC0.16%$2.38M
Qatar Fuel QSC0.16%$2.37M
Wistron Corp0.16%$2.35M
Arca Continental SAB de CV0.16%$2.32M
TVS Motor Co Ltd0.16%$2.32M
Jindal Steel Ltd0.16%$2.29M
Tata Motors Ltd /new0.15%$2.28M
Krung Thai Bank PCL0.15%$2.27M
Alpha Bank SA0.15%$2.26M
Samsung Heavy Industries Co Ltd0.15%$2.24M
National Bank of Kuwait SAKP0.15%$2.23M
Divi's Laboratories Ltd0.15%$2.19M
BIM Birlesik Magazalar AS0.15%$2.14M
Aldar Properties PJSC0.14%$2.13M
Grupo Aeroportuario del Centro Norte SAB de CV0.14%$2.08M
Mabanee Co KPSC0.14%$2.07M
E.Sun Financial Holding Co Ltd0.14%$2.04M
Adani Power Ltd0.14%$2.04M
Grasim Industries Ltd0.14%$2.04M
Haci Omer Sabanci Holding AS0.14%$2.04M
Boubyan Bank KSCP0.14%$2.04M
Samvardhana Motherson International Ltd0.14%$2.02M
Tata Power Co Ltd/The0.14%$2.02M
Adnoc Gas PLC0.14%$2.00M
Vibra Energia SA0.14%$2.00M
Bank Rakyat Indonesia Persero Tbk PT0.13%$1.98M
HD Korea Shipbuilding & Offshore Engineering Co Ltd0.13%$1.97M
Lite-On Technology Corp0.13%$1.96M
Woori Financial Group Inc0.13%$1.96M
Aurobindo Pharma Ltd0.13%$1.96M
Bharat Petroleum Corp Ltd0.13%$1.96M
HCL Technologies Ltd0.13%$1.94M
Laurus Labs Ltd0.13%$1.92M
Gulf Bank KSCP0.13%$1.90M
Almarai Co JSC0.13%$1.88M
Hero MotoCorp Ltd0.13%$1.85M
ADNOC Drilling Co PJSC0.12%$1.84M
Lupin Ltd0.12%$1.83M
Alteogen Inc0.12%$1.82M
CG Power & Industrial Solutions Ltd0.12%$1.81M
Grupo Aeroportuario del Sureste SAB de CV0.12%$1.81M
Indian Oil Corp Ltd0.12%$1.80M
Bharat Forge Ltd0.12%$1.80M
Dar Al Arkan Real Estate Development Co0.12%$1.79M
Richter Gedeon Nyrt0.12%$1.75M
Asian Paints Ltd0.12%$1.74M
Fibra Uno Administracion SA de CV0.12%$1.74M
Bank Negara Indonesia Persero Tbk PT0.12%$1.71M
Coca-Cola Femsa SAB de CV0.12%$1.71M
Meritz Financial Group Inc0.12%$1.70M
Kasikornbank PCL0.12%$1.70M
Totvs SA0.11%$1.68M
HMM Co Ltd0.11%$1.68M
Rede D'Or Sao Luiz SA0.11%$1.66M
Polycab India Ltd0.11%$1.65M
Eicher Motors Ltd0.11%$1.64M
Bupa Arabia for Cooperative Insurance Co0.11%$1.64M
Cholamandalam Investment and Finance Co Ltd0.11%$1.62M
Samsung Fire & Marine Insurance Co Ltd0.11%$1.61M
Evergreen Marine Corp Taiwan Ltd0.11%$1.61M
Bank Polska Kasa Opieki SA0.11%$1.59M
Glenmark Pharmaceuticals Ltd0.11%$1.59M
ABB India Ltd0.11%$1.58M
Varun Beverages Ltd0.11%$1.57M
Eva Airways Corp0.11%$1.56M
Dian Swastatika Sentosa Tbk PT0.11%$1.56M
Dr Sulaiman Al Habib Medical Services Group Co0.10%$1.54M
IndusInd Bank Ltd0.10%$1.54M
Indus Towers Ltd0.10%$1.54M
Absa Group Ltd0.10%$1.54M
Novatek Microelectronics Corp0.10%$1.52M
Ashok Leyland Ltd0.10%$1.52M
Hyundai Rotem Co Ltd0.10%$1.51M
HYBE Co Ltd0.10%$1.51M
Hindustan Aeronautics Ltd0.10%$1.50M
Mega Financial Holding Co Ltd0.10%$1.50M
Cipla Ltd/India0.10%$1.49M
Qatar Gas Transport Co Ltd0.10%$1.49M
Dr Reddy's Laboratories Ltd0.10%$1.48M
Trent Ltd0.10%$1.48M
HLB Inc0.10%$1.47M
Jindal Stainless Ltd0.10%$1.46M
Vista Energy SAB de CV0.10%$1.44M
Interconexion Electrica SA ESP0.10%$1.43M
Bajaj Auto Ltd0.10%$1.42M
Max Healthcare Institute Ltd0.09%$1.39M
SK Telecom Co Ltd0.09%$1.39M
Aditya Birla Capital Ltd0.09%$1.38M
Emirates Integrated Telecommunications Co PJSC0.09%$1.38M
InterGlobe Aviation Ltd0.09%$1.37M
IDBI Bank Ltd0.09%$1.36M
Bangkok Dusit Medical Services PCL0.09%$1.36M
Grupo Financiero Inbursa SAB de CV0.09%$1.36M
Al Rayan Bank0.09%$1.35M
Umm Al Qura for Development & Construction Co0.09%$1.33M
Bajaj Finserv Ltd0.09%$1.33M
SBI Life Insurance Co Ltd0.09%$1.32M
KGI Financial Holding Co Ltd0.09%$1.32M
Avenue Supermarts Ltd0.09%$1.29M
Adani Enterprises Ltd0.09%$1.27M
CIMB Group Holdings Bhd0.09%$1.27M
Siemens Ltd0.09%$1.27M
PB Fintech Ltd0.09%$1.26M
Co for Cooperative Insurance/The0.09%$1.26M
Cez As0.09%$1.26M
Gigabyte Technology Co Ltd0.09%$1.25M
Suzlon Energy Ltd0.08%$1.25M
Prologis Property Mexico SA de CV0.08%$1.25M
Havells India Ltd0.08%$1.22M
Sona Blw Precision Forgings Ltd0.08%$1.22M
Charoen Pokphand Foods PCL0.08%$1.20M
Fortune Electric Co Ltd0.08%$1.19M
IDFC First Bank Ltd0.08%$1.18M
Hindustan Petroleum Corp Ltd0.08%$1.17M
KakaoBank Corp0.08%$1.15M
Phoenix Mills Ltd/The0.08%$1.14M
Voltas Ltd0.08%$1.14M
Petronet LNG Ltd0.08%$1.13M
Realtek Semiconductor Corp0.08%$1.13M
Grupo Carso SAB de CV0.08%$1.13M
Tech Mahindra Ltd0.08%$1.13M
Tata Consumer Products Ltd0.08%$1.12M
Indian Hotels Co Ltd/The0.08%$1.11M
Dixon Technologies India Ltd0.08%$1.11M
SRF Ltd0.07%$1.10M
BSE Ltd0.07%$1.09M
Godrej Consumer Products Ltd0.07%$1.09M
UPL Ltd0.07%$1.09M
Saudi Investment Bank/The0.07%$1.08M
DLF Ltd0.07%$1.08M
PRIO SA/Brazil0.07%$1.07M
Public Bank Bhd0.07%$1.06M
Persistent Systems Ltd0.07%$1.05M
PharmaEssentia Corp0.07%$1.05M
AU Small Finance Bank Ltd0.07%$1.05M
Airtac International Group0.07%$1.04M
Yang Ming Marine Transport Corp0.07%$1.02M
Elm Co0.07%$1.02M
Ambuja Cements Ltd0.07%$1.01M
Supreme Industries Ltd0.07%$999.13K
Tube Investments of India Ltd0.07%$989.42K
Commercial International Bank - Egypt (CIB)0.07%$983.62K
Adani Green Energy Ltd0.07%$968.28K
Oberoi Realty Ltd0.07%$967.79K
Godrej Properties Ltd0.07%$958.26K
GoTo Gojek Tokopedia Tbk PT0.06%$917.62K
Solar Industries India Ltd0.06%$909.18K
Qualitas Controladora SAB de CV0.06%$908.68K
Modon Holding PSC0.06%$905.03K
Sundaram Finance Ltd0.06%$902.01K
Advantech Co Ltd0.06%$892.02K
ICICI Lombard General Insurance Co Ltd0.06%$886.93K
Crompton Greaves Consumer Electricals Ltd0.06%$885.52K
HDFC Life Insurance Co Ltd0.06%$883.46K
Lojas Renner SA0.06%$880.47K
Vale SA0.06%$854.38K
Colgate-Palmolive India Ltd0.06%$842.33K
Britannia Industries Ltd0.06%$830.24K
PI Industries Ltd0.06%$826.29K
Barwa Real Estate Co0.05%$806.06K
E Ink Holdings Inc0.05%$804.92K
Mr Price Group Ltd0.05%$787.77K
United Spirits Ltd0.05%$757.16K
Prestige Estates Projects Ltd0.05%$709.45K
Wan Hai Lines Ltd0.05%$710.13K
Coforge Ltd0.04%$645.11K
Acer Inc0.04%$618.76K
Tata Motors Passenger Vehicles Limited0.04%$593.36K
Lodha Developers Ltd0.04%$542.65K
Wal-Mart de Mexico SAB de CV0.04%$538.35K
Chandra Asri Pacific Tbk PT0.04%$515.56K
Tatung Co Ltd0.04%$515.15K
Rail Vikas Nigam Ltd0.03%$473.56K
Samsung Episholdings Co Ltd0.03%$403.48K
Kwality Wall's India Ltd0.00%$30.29K
Ytl Corp. Bhd Warrant0.00%$29.10K
Mobile TeleSystems PJSC0.00%$0
Gazprom PJSC0.00%$0
Lukoil Pjsc0.00%$0
MMC Norilsk Nickel PJSC0.00%$0

XCEM overview: performance, fees, allocation and SEC filings