XCEM holdings
Columbia EM Core ex-China ETF
Positions
453 stored of 453 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Not reported | 14.935% | $308.1M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 9.685% | $199.8M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK hynix Inc | KR7000660001 | Not reported | 4.561% | $94.1M | Equity (common) | Corporate | South Korea | KRW |
| 4 | MediaTek Inc | TW0002454006 | Not reported | 1.566% | $32.3M | Equity (common) | Corporate | Taiwan | TWD |
| 5 | Delta Electronics Inc | TW0002308004 | Not reported | 1.490% | $30.7M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | Samsung Electro-Mechanics Co Ltd | KR7009150004 | Not reported | 1.402% | $28.9M | Equity (common) | Corporate | South Korea | KRW |
| 7 | Hon Hai Precision Industry Co Ltd | TW0002317005 | Not reported | 1.055% | $21.8M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | SK Square Co Ltd | KR7402340004 | Not reported | 0.935% | $19.3M | Equity (common) | Corporate | South Korea | KRW |
| 9 | HDFC Bank Ltd | US40415F1012 | 40415F101 | 0.906% | $18.7M | Equity (common) | Corporate | India | USD |
| 10 | ASE Technology Holding Co Ltd | TW0003711008 | Not reported | 0.903% | $18.6M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | ICICI Bank Ltd | US45104G1040 | 45104G104 | 0.850% | $17.5M | Equity (common) | Corporate | India | USD |
| 12 | International Holding Co PJSC | AEI000201014 | Not reported | 0.811% | $16.7M | Equity (common) | Corporate | United Arab Emirates | AED |
| 13 | Reliance Industries Ltd | INE002A01018 | Not reported | 0.808% | $16.7M | Equity (common) | Corporate | India | INR |
| 14 | iShares Semiconductor ETF | US4642875235 | 464287523 | 0.788% | $16.3M | Equity (common) | Registered fund | United States | USD |
| 15 | VanEck Semiconductor ETF | US92189F6768 | 92189F676 | 0.782% | $16.1M | Equity (common) | Registered fund | United States | USD |
| 16 | Samsung SDI Co Ltd | KR7006400006 | Not reported | 0.751% | $15.5M | Equity (common) | Corporate | South Korea | KRW |
| 17 | United Microelectronics Corp | TW0002303005 | Not reported | 0.718% | $14.8M | Equity (common) | Corporate | Taiwan | TWD |
| 18 | Unimicron Technology Corp | TW0003037008 | Not reported | 0.671% | $13.8M | Equity (common) | Corporate | Taiwan | TWD |
| 19 | Yageo Corp | TW0002327004 | Not reported | 0.640% | $13.2M | Equity (common) | Corporate | Taiwan | TWD |
| 20 | Al Rajhi Bank | SA0007879113 | Not reported | 0.639% | $13.2M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 21 | Elite Material Co Ltd | TW0002383007 | Not reported | 0.635% | $13.1M | Equity (common) | Corporate | Taiwan | TWD |
| 22 | CTBC Financial Holding Co Ltd | TW0002891009 | Not reported | 0.621% | $12.8M | Equity (common) | Corporate | Taiwan | TWD |
| 23 | Delta Electronics Thailand PCL | TH0528010R18 | Not reported | 0.588% | $12.1M | Equity (common) | Corporate | Thailand | THB |
| 24 | COLUMBIA SHORT TERM CASH FUND | US19766H2397 | 19766H239 | 0.543% | $11.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 25 | Hyundai Motor Co | KR7005380001 | Not reported | 0.535% | $11.0M | Equity (common) | Corporate | South Korea | KRW |
| 26 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | Not reported | 0.526% | $10.9M | Equity (common) | Corporate | Poland | PLN |
| 27 | Itau Unibanco Holding SA | BRITUBACNPR1 | Not reported | 0.515% | $10.6M | Equity (preferred) | Corporate | Brazil | BRL |
| 28 | Grupo Mexico SAB de CV | MXP370841019 | Not reported | 0.506% | $10.4M | Equity (common) | Corporate | Mexico | MXN |
| 29 | Vale SA | BRVALEACNOR0 | Not reported | 0.491% | $10.1M | Equity (common) | Corporate | Brazil | BRL |
| 30 | KB Financial Group Inc | KR7105560007 | Not reported | 0.486% | $10.0M | Equity (common) | Corporate | South Korea | KRW |
| 31 | Naspers Ltd | ZAE000351946 | Not reported | 0.485% | $10.0M | Equity (common) | Corporate | South Africa | ZAR |
| 32 | Chroma ATE Inc | TW0002360005 | Not reported | 0.474% | $9.8M | Equity (common) | Corporate | Taiwan | TWD |
| 33 | OTP Bank Nyrt | HU0000061726 | Not reported | 0.467% | $9.6M | Equity (common) | Corporate | Hungary | HUF |
| 34 | Asia Vital Components Co Ltd | TW0003017000 | Not reported | 0.461% | $9.5M | Equity (common) | Corporate | Taiwan | TWD |
| 35 | Accton Technology Corp | TW0002345006 | Not reported | 0.444% | $9.2M | Equity (common) | Corporate | Taiwan | TWD |
| 36 | Tenaga Nasional Bhd | MYL5347OO009 | Not reported | 0.437% | $9.0M | Equity (common) | Corporate | Malaysia | MYR |
| 37 | Shinhan Financial Group Co Ltd | KR7055550008 | Not reported | 0.429% | $8.8M | Equity (common) | Corporate | South Korea | KRW |
| 38 | Bharti Airtel Ltd | INE397D01024 | Not reported | 0.421% | $8.7M | Equity (common) | Corporate | India | INR |
| 39 | FirstRand Ltd | ZAE000066304 | Not reported | 0.419% | $8.6M | Equity (common) | Corporate | South Africa | ZAR |
| 40 | Itausa SA | BRITSAACNPR7 | Not reported | 0.386% | $8.0M | Equity (preferred) | Corporate | Brazil | BRL |
| 41 | Saudi Arabian Oil Co | SA14TG012N13 | Not reported | 0.377% | $7.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 42 | Petroleo Brasileiro SA - Petrobras | BRPETRACNPR6 | Not reported | 0.367% | $7.6M | Equity (preferred) | Corporate | Brazil | BRL |
| 43 | IsuPetasys Co Ltd | KR7007660004 | Not reported | 0.366% | $7.5M | Equity (common) | Corporate | South Korea | KRW |
| 44 | Banco BTG Pactual SA | BRBPACUNT006 | Not reported | 0.361% | $7.4M | Equity (common) | Corporate | Brazil | BRL |
| 45 | IHH Healthcare Bhd | MYL5225OO007 | Not reported | 0.343% | $7.1M | Equity (common) | Corporate | Malaysia | MYR |
| 46 | Hana Financial Group Inc | KR7086790003 | Not reported | 0.338% | $7.0M | Equity (common) | Corporate | South Korea | KRW |
| 47 | Powszechny Zaklad Ubezpieczen SA | PLPZU0000011 | Not reported | 0.334% | $6.9M | Equity (common) | Corporate | Poland | PLN |
| 48 | Gold Fields Ltd | ZAE000018123 | Not reported | 0.332% | $6.8M | Equity (common) | Corporate | South Africa | ZAR |
| 49 | Axis Bank Ltd | INE238A01034 | Not reported | 0.332% | $6.8M | Equity (common) | Corporate | India | INR |
| 50 | Mahindra & Mahindra Ltd | INE101A01026 | Not reported | 0.324% | $6.7M | Equity (common) | Corporate | India | INR |
| 51 | State Bank of India | US8565522039 | 856552203 | 0.321% | $6.6M | Equity (common) | Corporate | India | USD |
| 52 | LG Innotek Co Ltd | KR7011070000 | Not reported | 0.315% | $6.5M | Equity (common) | Corporate | South Korea | KRW |
| 53 | Cathay Financial Holding Co Ltd | TW0002882008 | Not reported | 0.307% | $6.3M | Equity (common) | Corporate | Taiwan | TWD |
| 54 | Chunghwa Telecom Co Ltd | TW0002412004 | Not reported | 0.306% | $6.3M | Equity (common) | Corporate | Taiwan | TWD |
| 55 | America Movil SAB de CV | MX01AM050019 | Not reported | 0.304% | $6.3M | Equity (common) | Corporate | Mexico | MXN |
| 56 | Saudi National Bank/The | SA13L050IE10 | Not reported | 0.304% | $6.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 57 | Embraer SA | BREMBJACNOR1 | Not reported | 0.300% | $6.2M | Equity (common) | Corporate | Brazil | BRL |
| 58 | Taiwan Business Bank | TW0002834009 | Not reported | 0.299% | $6.2M | Equity (common) | Corporate | Taiwan | TWD |
| 59 | Doosan Enerbility Co Ltd | KR7034020008 | Not reported | 0.297% | $6.1M | Equity (common) | Corporate | South Korea | KRW |
| 60 | First Abu Dhabi Bank PJSC | AEN000101016 | Not reported | 0.295% | $6.1M | Equity (common) | Corporate | United Arab Emirates | AED |
| 61 | Quanta Computer Inc | TW0002382009 | Not reported | 0.293% | $6.0M | Equity (common) | Corporate | Taiwan | TWD |
| 62 | Daeduck Electronics Co Ltd / New | KR7353200009 | Not reported | 0.289% | $6.0M | Equity (common) | Corporate | South Korea | KRW |
| 63 | Larsen & Toubro Ltd | INE018A01030 | Not reported | 0.284% | $5.9M | Equity (common) | Corporate | India | INR |
| 64 | Taiwan Union Technology Corp | TW0006274004 | Not reported | 0.278% | $5.7M | Equity (common) | Corporate | Taiwan | TWD |
| 65 | Nan Ya Printed Circuit Board Corp | TW0008046004 | Not reported | 0.278% | $5.7M | Equity (common) | Corporate | Taiwan | TWD |
| 66 | MTN Group Ltd | ZAE000042164 | Not reported | 0.278% | $5.7M | Equity (common) | Corporate | South Africa | ZAR |
| 67 | Kia Corp | KR7000270009 | Not reported | 0.274% | $5.6M | Equity (common) | Corporate | South Korea | KRW |
| 68 | Bajaj Finance Ltd | INE296A01032 | Not reported | 0.269% | $5.6M | Equity (common) | Corporate | India | INR |
| 69 | Samsung C&T Corp | KR7028260008 | Not reported | 0.268% | $5.5M | Equity (common) | Corporate | South Korea | KRW |
| 70 | Adani Ports & Special Economic Zone Ltd | INE742F01042 | Not reported | 0.266% | $5.5M | Equity (common) | Corporate | India | INR |
| 71 | Fubon Financial Holding Co Ltd | TW0002881000 | Not reported | 0.261% | $5.4M | Equity (common) | Corporate | Taiwan | TWD |
| 72 | Innolux Corp | TW0003481008 | Not reported | 0.258% | $5.3M | Equity (common) | Corporate | Taiwan | TWD |
| 73 | Saudi Telecom Co | SA0007879543 | Not reported | 0.250% | $5.2M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 74 | Chang Hwa Commercial Bank Ltd | TW0002801008 | Not reported | 0.245% | $5.0M | Equity (common) | Corporate | Taiwan | TWD |
| 75 | LS Electric Co Ltd | KR7010120004 | Not reported | 0.244% | $5.0M | Equity (common) | Corporate | South Korea | KRW |
| 76 | Saudi Arabian Mining Co | SA123GA0ITH7 | Not reported | 0.243% | $5.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 77 | Banco Bradesco SA | BRBBDCACNPR8 | Not reported | 0.231% | $4.8M | Equity (preferred) | Corporate | Brazil | BRL |
| 78 | Nan Ya Plastics Corp | TW0001303006 | Not reported | 0.227% | $4.7M | Equity (common) | Corporate | Taiwan | TWD |
| 79 | Grupo Financiero Banorte SAB de CV | MXP370711014 | Not reported | 0.226% | $4.7M | Equity (common) | Corporate | Mexico | MXN |
| 80 | Fomento Economico Mexicano SAB de CV | MXP320321310 | Not reported | 0.225% | $4.7M | Equity (common) | Corporate | Mexico | MXN |
| 81 | Hyosung Heavy Industries Corp | KR7298040007 | Not reported | 0.224% | $4.6M | Equity (common) | Corporate | South Korea | KRW |
| 82 | Far EasTone Telecommunications Co Ltd | TW0004904008 | Not reported | 0.220% | $4.5M | Equity (common) | Corporate | Taiwan | TWD |
| 83 | Hyundai Mobis Co Ltd | KR7012330007 | Not reported | 0.219% | $4.5M | Equity (common) | Corporate | South Korea | KRW |
| 84 | Sun Pharmaceutical Industries Ltd | INE044A01036 | Not reported | 0.215% | $4.4M | Equity (common) | Corporate | India | INR |
| 85 | Kotak Mahindra Bank Ltd | INE237A01036 | Not reported | 0.212% | $4.4M | Equity (common) | Corporate | India | INR |
| 86 | Hanwha Aerospace Co Ltd | KR7012450003 | Not reported | 0.207% | $4.3M | Equity (common) | Corporate | South Korea | KRW |
| 87 | Shoprite Holdings Ltd | ZAE000012084 | Not reported | 0.205% | $4.2M | Equity (common) | Corporate | South Africa | ZAR |
| 88 | Kuwait Finance House KSCP | KW0EQ0100085 | Not reported | 0.198% | $4.1M | Equity (common) | Corporate | Kuwait | KWD |
| 89 | Emaar Properties PJSC | AEE000301011 | Not reported | 0.194% | $4.0M | Equity (common) | Corporate | United Arab Emirates | AED |
| 90 | Celltrion Inc | KR7068270008 | Not reported | 0.192% | $4.0M | Equity (common) | Corporate | South Korea | KRW |
| 91 | B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | Not reported | 0.192% | $4.0M | Equity (common) | Corporate | Brazil | BRL |
| 92 | King Slide Works Co Ltd | TW0002059003 | Not reported | 0.192% | $4.0M | Equity (common) | Corporate | Taiwan | TWD |
| 93 | Tata Steel Ltd | INE081A01020 | Not reported | 0.192% | $4.0M | Equity (common) | Corporate | India | INR |
| 94 | Zhen Ding Technology Holding Ltd | KYG989221000 | Not reported | 0.190% | $3.9M | Equity (common) | Corporate | Cayman Islands | TWD |
| 95 | Gold Circuit Electronics Ltd | TW0002368008 | Not reported | 0.188% | $3.9M | Equity (common) | Corporate | Taiwan | TWD |
| 96 | Standard Bank Group Ltd | ZAE000109815 | Not reported | 0.188% | $3.9M | Equity (common) | Corporate | South Africa | ZAR |
| 97 | HD Hyundai Electric Co Ltd | KR7267260008 | Not reported | 0.187% | $3.9M | Equity (common) | Corporate | South Korea | KRW |
| 98 | Wiwynn Corp | TW0006669005 | Not reported | 0.185% | $3.8M | Equity (common) | Corporate | Taiwan | TWD |
| 99 | Tech Mahindra Ltd | INE669C01036 | Not reported | 0.184% | $3.8M | Equity (common) | Corporate | India | INR |
| 100 | Compeq Manufacturing Co Ltd | TW0002313004 | Not reported | 0.184% | $3.8M | Equity (common) | Corporate | Taiwan | TWD |