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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Interconexion Electrica SA ESP | COE15PA00026 | Not reported | 0.069% | $1.4M | Equity (common) | Corporate | Colombia | COP |
| 302 | LG Corp | KR7003550001 | Not reported | 0.069% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 303 | Airtac International Group | KYG014081064 | Not reported | 0.069% | $1.4M | Equity (common) | Corporate | Cayman Islands | TWD |
| 304 | Oil & Natural Gas Corp Ltd | INE213A01029 | Not reported | 0.069% | $1.4M | Equity (common) | Corporate | India | INR |
| 305 | Co for Cooperative Insurance/The | SA000A0DPSH3 | Not reported | 0.069% | $1.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 306 | Meritz Financial Group Inc | KR7138040001 | Not reported | 0.068% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 307 | Adnoc Gas PLC | AEE01195A234 | Not reported | 0.068% | $1.4M | Equity (common) | Corporate | United Arab Emirates | AED |
| 308 | Ashok Leyland Ltd | INE208A01029 | Not reported | 0.067% | $1.4M | Equity (common) | Corporate | India | INR |
| 309 | Globalwafers Co Ltd | TW0006488000 | Not reported | 0.067% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 310 | Powertech Technology Inc | TW0006239007 | Not reported | 0.067% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 311 | Mirae Asset Securities Co Ltd | KR7006800007 | Not reported | 0.067% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 312 | Absa Group Ltd | ZAE000255915 | Not reported | 0.066% | $1.4M | Equity (common) | Corporate | South Africa | ZAR |
| 313 | Hanwha Ocean Co Ltd | KR7042660001 | Not reported | 0.066% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 314 | NHPC Ltd | INE848E01016 | Not reported | 0.066% | $1.4M | Equity (common) | Corporate | India | INR |
| 315 | LG Chem Ltd | KR7051910008 | Not reported | 0.066% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 316 | Rede D'Or Sao Luiz SA | BRRDORACNOR8 | Not reported | 0.065% | $1.3M | Equity (common) | Corporate | Brazil | BRL |
| 317 | Bank AlBilad | SA000A0D9HK3 | Not reported | 0.064% | $1.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 318 | One 97 Communications Ltd | INE982J01020 | Not reported | 0.064% | $1.3M | Equity (common) | Corporate | India | INR |
| 319 | Korea Aerospace Industries Ltd | KR7047810007 | Not reported | 0.064% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 320 | FSN E-Commerce Ventures Ltd | INE388Y01029 | Not reported | 0.063% | $1.3M | Equity (common) | Corporate | India | INR |
| 321 | Swiggy Ltd | INE00H001014 | Not reported | 0.063% | $1.3M | Equity (common) | Corporate | India | INR |
| 322 | Shree Cement Ltd | INE070A01015 | Not reported | 0.063% | $1.3M | Equity (common) | Corporate | India | INR |
| 323 | Ooredoo QPSC | QA0007227737 | Not reported | 0.062% | $1.3M | Equity (common) | Corporate | Qatar | QAR |
| 324 | Hua Nan Financial Holdings Co Ltd | TW0002880002 | Not reported | 0.062% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 325 | Innodisk Corp | TW0005289003 | Not reported | 0.062% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 326 | GE Vernova T&D India Ltd | INE200A01026 | Not reported | 0.061% | $1.3M | Equity (common) | Corporate | India | INR |
| 327 | Aselsan Elektronik Sanayi Ve Ticaret AS | TRAASELS91H2 | Not reported | 0.061% | $1.3M | Equity (common) | Corporate | Türkiye | TRY |
| 328 | Banco de Chile | CLP0939W1081 | Not reported | 0.061% | $1.3M | Equity (common) | Corporate | Chile | CLP |
| 329 | International Container Terminal Services Inc | PHY411571011 | Not reported | 0.061% | $1.3M | Equity (common) | Corporate | Philippines | PHP |
| 330 | GoTo Gojek Tokopedia Tbk PT | ID1000166903 | Not reported | 0.061% | $1.2M | Equity (common) | Corporate | Indonesia | IDR |
| 331 | Embassy Office Parks REIT | INE041025011 | Not reported | 0.059% | $1.2M | Equity (common) | Other | India | INR |
| 332 | JUMBO SA | GRS282183003 | Not reported | 0.059% | $1.2M | Equity (common) | Corporate | Greece | EUR |
| 333 | Cencosud SA | CL0000000100 | Not reported | 0.059% | $1.2M | Equity (common) | Corporate | Chile | CLP |
| 334 | Tripod Technology Corp | TW0003044004 | Not reported | 0.059% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 335 | Pepkor Holdings Ltd | ZAE000259479 | Not reported | 0.058% | $1.2M | Equity (common) | Corporate | South Africa | ZAR |
| 336 | Sasol Ltd | ZAE000006896 | Not reported | 0.058% | $1.2M | Equity (common) | Corporate | South Africa | ZAR |
| 337 | CD Projekt SA | PLOPTTC00011 | Not reported | 0.058% | $1.2M | Equity (common) | Corporate | Poland | PLN |
| 338 | United Integrated Services Co Ltd | TW0002404001 | Not reported | 0.057% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 339 | AU Small Finance Bank Ltd | INE949L01017 | Not reported | 0.056% | $1.2M | Equity (common) | Corporate | India | INR |
| 340 | SK Innovation Co Ltd | KR7096770003 | Not reported | 0.056% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 341 | Grupo Carso SAB de CV | MXP461181085 | Not reported | 0.055% | $1.1M | Equity (common) | Corporate | Mexico | MXN |
| 342 | Bajaj Holdings & Investment Ltd | INE118A01012 | Not reported | 0.055% | $1.1M | Equity (common) | Corporate | India | INR |
| 343 | Prologis Property Mexico SA de CV | MXCFFI170008 | Not reported | 0.055% | $1.1M | Equity (common) | Other | Mexico | MXN |
| 344 | Zydus Lifesciences Ltd | INE010B01027 | Not reported | 0.054% | $1.1M | Equity (common) | Corporate | India | INR |
| 345 | Mankind Pharma Ltd | INE634S01028 | Not reported | 0.054% | $1.1M | Equity (common) | Corporate | India | INR |
| 346 | Amorepacific Corp | KR7090430000 | Not reported | 0.054% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 347 | Torrent Pharmaceuticals Ltd | INE685A01028 | Not reported | 0.054% | $1.1M | Equity (common) | Corporate | India | INR |
| 348 | APR Corp/Korea | KR7278470000 | Not reported | 0.053% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 349 | Korea Electric Power Corp | KR7015760002 | Not reported | 0.053% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 350 | Korea Zinc Co Ltd | KR7010130003 | Not reported | 0.053% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 351 | Hanmi Semiconductor Co Ltd | KR7042700005 | Not reported | 0.053% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 352 | LandMark Optoelectronics Corp | TW0003081006 | Not reported | 0.053% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 353 | Max Financial Services Ltd | INE180A01020 | Not reported | 0.053% | $1.1M | Equity (common) | Corporate | India | INR |
| 354 | Commercial International Bank - Egypt (CIB) | EGS60121C018 | Not reported | 0.053% | $1.1M | Equity (common) | Corporate | Egypt | EGP |
| 355 | Evergreen Marine Corp Taiwan Ltd | TW0002603008 | Not reported | 0.052% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 356 | Coromandel International Ltd | INE169A01031 | Not reported | 0.052% | $1.1M | Equity (common) | Corporate | India | INR |
| 357 | Biocon Ltd | INE376G01013 | Not reported | 0.051% | $1.1M | Equity (common) | Corporate | India | INR |
| 358 | Telekom Malaysia Bhd | MYL4863OO006 | Not reported | 0.051% | $1.0M | Equity (common) | Corporate | Malaysia | MYR |
| 359 | Advanced Info Service PCL | TH0268010R11 | Not reported | 0.051% | $1.0M | Equity (common) | Corporate | Thailand | THB |
| 360 | Chipbond Technology Corp | TW0006147002 | Not reported | 0.051% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 361 | Bangkok Bank PCL | TH0001010R16 | Not reported | 0.050% | $1.0M | Equity (common) | Corporate | Thailand | THB |
| 362 | WinWay Technology Co Ltd | TW0006515000 | Not reported | 0.050% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 363 | Ecopetrol SA | COC04PA00016 | Not reported | 0.050% | $1.0M | Equity (common) | Corporate | Colombia | COP |
| 364 | Tube Investments of India Ltd | INE974X01010 | Not reported | 0.049% | $1.0M | Equity (common) | Corporate | India | INR |
| 365 | Oil India Ltd | INE274J01014 | Not reported | 0.049% | $1.0M | Equity (common) | Corporate | India | INR |
| 366 | Formosa Chemicals & Fibre Corp | TW0001326007 | Not reported | 0.049% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 367 | HD Hyundai Co Ltd | KR7267250009 | Not reported | 0.049% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 368 | Clicks Group Ltd | ZAE000134854 | Not reported | 0.049% | $1.0M | Equity (common) | Corporate | South Africa | ZAR |
| 369 | Indus Towers Ltd | INE121J01017 | Not reported | 0.048% | $1.0M | Equity (common) | Corporate | India | INR |
| 370 | Bharat Heavy Electricals Ltd | INE257A01026 | Not reported | 0.048% | $999K | Equity (common) | Corporate | India | INR |
| 371 | Hyundai Engineering & Construction Co Ltd | KR7000720003 | Not reported | 0.047% | $976K | Equity (common) | Corporate | South Korea | KRW |
| 372 | Radico Khaitan Ltd | INE944F01028 | Not reported | 0.047% | $970K | Equity (common) | Corporate | India | INR |
| 373 | WT Microelectronics Co Ltd | TW0003036000 | Not reported | 0.047% | $968K | Equity (common) | Corporate | Taiwan | TWD |
| 374 | Sunway Healthcare Holdings bhd | MYL5555OO007 | Not reported | 0.047% | $965K | Equity (common) | Corporate | Malaysia | MYR |
| 375 | CP ALL PCL | TH0737010R15 | Not reported | 0.047% | $963K | Equity (common) | Corporate | Thailand | THB |
| 376 | POSCO Future M Co Ltd | KR7003670007 | Not reported | 0.046% | $959K | Equity (common) | Corporate | South Korea | KRW |
| 377 | Hitachi Energy India Ltd | INE07Y701011 | Not reported | 0.046% | $955K | Equity (common) | Corporate | India | INR |
| 378 | LIG Defense&Aerospace Co Ltd | KR7079550000 | Not reported | 0.046% | $949K | Equity (common) | Corporate | South Korea | KRW |
| 379 | Compal Electronics Inc | TW0002324001 | Not reported | 0.045% | $930K | Equity (common) | Corporate | Taiwan | TWD |
| 380 | Bank of the Philippine Islands | PHY0967S1694 | Not reported | 0.045% | $927K | Equity (common) | Corporate | Philippines | PHP |
| 381 | Makkah Construction & Development Co | SA0007879659 | Not reported | 0.045% | $922K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 382 | Hyundai Glovis Co Ltd | KR7086280005 | Not reported | 0.044% | $917K | Equity (common) | Corporate | South Korea | KRW |
| 383 | BDO Unibank Inc | PHY077751022 | Not reported | 0.044% | $909K | Equity (common) | Corporate | Philippines | PHP |
| 384 | Adani Energy Solutions Ltd | INE931S01010 | Not reported | 0.044% | $902K | Equity (common) | Corporate | India | INR |
| 385 | Akbank TAS | TRAAKBNK91N6 | Not reported | 0.043% | $892K | Equity (common) | Corporate | Türkiye | TRY |
| 386 | JSW Energy Ltd | INE121E01018 | Not reported | 0.043% | $885K | Equity (common) | Corporate | India | INR |
| 387 | LG CNS Co Ltd | KR7064400005 | Not reported | 0.043% | $880K | Equity (common) | Corporate | South Korea | KRW |
| 388 | WPG Holdings Ltd | TW0003702007 | Not reported | 0.042% | $870K | Equity (common) | Corporate | Taiwan | TWD |
| 389 | Destek Finans Faktoring AS | TREDSTF00012 | Not reported | 0.042% | $865K | Equity (common) | Corporate | Türkiye | TRY |
| 390 | Win Semiconductors Corp | TW0003105003 | Not reported | 0.042% | $862K | Equity (common) | Corporate | Taiwan | TWD |
| 391 | Fortune Electric Co Ltd | TW0001519007 | Not reported | 0.042% | $857K | Equity (common) | Corporate | Taiwan | TWD |
| 392 | IDBI Bank Ltd | INE008A01015 | Not reported | 0.041% | $849K | Equity (common) | Corporate | India | INR |
| 393 | JK Cement Ltd | INE823G01014 | Not reported | 0.041% | $849K | Equity (common) | Corporate | India | INR |
| 394 | Yuhan Corp | KR7000100008 | Not reported | 0.041% | $848K | Equity (common) | Corporate | South Korea | KRW |
| 395 | 360 ONE WAM Ltd | INE466L01038 | Not reported | 0.041% | $837K | Equity (common) | Corporate | India | INR |
| 396 | China Steel Corp | TW0002002003 | Not reported | 0.040% | $829K | Equity (common) | Corporate | Taiwan | TWD |
| 397 | Empresas Copec SA | CLP7847L1080 | Not reported | 0.040% | $823K | Equity (common) | Corporate | Chile | CLP |
| 398 | Blue Star Ltd | INE472A01039 | Not reported | 0.040% | $822K | Equity (common) | Corporate | India | INR |
| 399 | Korea Investment Holdings Co Ltd | KR7071050009 | Not reported | 0.040% | $821K | Equity (common) | Corporate | South Korea | KRW |
| 400 | Siemens Energy India Ltd | INE1NPP01017 | Not reported | 0.040% | $817K | Equity (common) | Corporate | India | INR |