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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Peptron Inc | KR7087010005 | Not reported | 0.039% | $805K | Equity (common) | Corporate | South Korea | KRW |
| 402 | Muthoot Finance Ltd | INE414G01012 | Not reported | 0.039% | $802K | Equity (common) | Corporate | India | INR |
| 403 | Samyang Foods Co Ltd | KR7003230000 | Not reported | 0.039% | $798K | Equity (common) | Corporate | South Korea | KRW |
| 404 | Raia Drogasil SA | BRRADLACNOR0 | Not reported | 0.039% | $798K | Equity (common) | Corporate | Brazil | BRL |
| 405 | Taiwan Glass Industry Corp | TW0001802007 | Not reported | 0.039% | $797K | Equity (common) | Corporate | Taiwan | TWD |
| 406 | L&K Engineering Co Ltd | TW0006139009 | Not reported | 0.037% | $759K | Equity (common) | Corporate | Taiwan | TWD |
| 407 | Tata Motors Passenger Vehicles Limited | INE155A01022 | Not reported | 0.037% | $756K | Equity (common) | Corporate | India | INR |
| 408 | Asseco Poland SA | PLSOFTB00016 | Not reported | 0.037% | $756K | Equity (common) | Corporate | Poland | PLN |
| 409 | Caliway Biopharmaceuticals Co Ltd | TW0006919004 | Not reported | 0.036% | $751K | Equity (common) | Corporate | Taiwan | TWD |
| 410 | Hyundai Motor India Ltd | INE0V6F01027 | Not reported | 0.036% | $750K | Equity (common) | Corporate | India | INR |
| 411 | LigaChem Biosciences Inc | KR7141080002 | Not reported | 0.036% | $743K | Equity (common) | Corporate | South Korea | KRW |
| 412 | Wan Hai Lines Ltd | TW0002615002 | Not reported | 0.036% | $737K | Equity (common) | Corporate | Taiwan | TWD |
| 413 | Amman Mineral Internasional PT | ID1000191109 | Not reported | 0.035% | $716K | Equity (common) | Corporate | Indonesia | IDR |
| 414 | Turk Hava Yollari AO | TRATHYAO91M5 | Not reported | 0.035% | $715K | Equity (common) | Corporate | Türkiye | TRY |
| 415 | Samsung E&A Co Ltd | KR7028050003 | Not reported | 0.034% | $705K | Equity (common) | Corporate | South Korea | KRW |
| 416 | Alpha Dhabi Holding PJSC | AEA007601015 | Not reported | 0.034% | $702K | Equity (common) | Corporate | United Arab Emirates | AED |
| 417 | Saudi Investment Bank/The | SA0007879063 | Not reported | 0.034% | $695K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 418 | HLB Inc | KR7028300002 | Not reported | 0.034% | $695K | Equity (common) | Corporate | South Korea | KRW |
| 419 | AP Memory Technology Corp | TW0006531007 | Not reported | 0.034% | $694K | Equity (common) | Corporate | Taiwan | TWD |
| 420 | Coway Co Ltd | KR7021240007 | Not reported | 0.034% | $692K | Equity (common) | Corporate | South Korea | KRW |
| 421 | Northam Platinum Holdings Ltd | ZAE000298253 | Not reported | 0.033% | $690K | Equity (common) | Corporate | South Africa | ZAR |
| 422 | WAAREE Energies Ltd | INE377N01017 | Not reported | 0.033% | $671K | Equity (common) | Corporate | India | INR |
| 423 | Acer Inc | TW0002353000 | Not reported | 0.032% | $664K | Equity (common) | Corporate | Taiwan | TWD |
| 424 | ADATA Technology Co Ltd | TW0003260006 | Not reported | 0.032% | $660K | Equity (common) | Corporate | Taiwan | TWD |
| 425 | Grupo Aeroportuario del Sureste SAB de CV | MXP001661018 | Not reported | 0.031% | $647K | Equity (common) | Corporate | Mexico | MXN |
| 426 | Press Metal Aluminium Holdings Bhd | MYL8869OO009 | Not reported | 0.031% | $644K | Equity (common) | Corporate | Malaysia | MYR |
| 427 | Petronas Chemicals Group Bhd | MYL5183OO008 | Not reported | 0.031% | $637K | Equity (common) | Corporate | Malaysia | MYR |
| 428 | ABLBio Inc | KR7298380007 | Not reported | 0.030% | $627K | Equity (common) | Corporate | South Korea | KRW |
| 429 | Rainbow Robotics | KR7277810008 | Not reported | 0.030% | $626K | Equity (common) | Corporate | South Korea | KRW |
| 430 | DB Insurance Co Ltd | KR7005830005 | Not reported | 0.030% | $626K | Equity (common) | Corporate | South Korea | KRW |
| 431 | S-Oil Corp | KR7010950004 | Not reported | 0.030% | $625K | Equity (common) | Corporate | South Korea | KRW |
| 432 | Yang Ming Marine Transport Corp | TW0002609005 | Not reported | 0.030% | $624K | Equity (common) | Corporate | Taiwan | TWD |
| 433 | Barito Pacific Tbk PT | ID1000085707 | Not reported | 0.030% | $609K | Equity (common) | Corporate | Indonesia | IDR |
| 434 | Vodafone Idea Ltd | INE669E01016 | Not reported | 0.029% | $606K | Equity (common) | Corporate | India | INR |
| 435 | KGHM Polska Miedz SA | PLKGHM000017 | Not reported | 0.029% | $599K | Equity (common) | Corporate | Poland | PLN |
| 436 | Mr Price Group Ltd | ZAE000200457 | Not reported | 0.029% | $597K | Equity (common) | Corporate | South Africa | ZAR |
| 437 | LPP SA | PLLPP0000011 | Not reported | 0.029% | $588K | Equity (common) | Corporate | Poland | PLN |
| 438 | Jusung Engineering Co Ltd | KR7036930006 | Not reported | 0.028% | $585K | Equity (common) | Corporate | South Korea | KRW |
| 439 | DB HiTek Co Ltd | KR7000990002 | Not reported | 0.028% | $572K | Equity (common) | Corporate | South Korea | KRW |
| 440 | Hanwha Systems Co Ltd | KR7272210006 | Not reported | 0.028% | $571K | Equity (common) | Corporate | South Korea | KRW |
| 441 | Bumi Resources Minerals Tbk PT | ID1000117609 | Not reported | 0.027% | $565K | Equity (common) | Corporate | Indonesia | IDR |
| 442 | TOTVS SA | BRTOTSACNOR8 | Not reported | 0.027% | $561K | Equity (common) | Corporate | Brazil | BRL |
| 443 | Sam Chun Dang Pharm Co Ltd | KR7000250001 | Not reported | 0.027% | $560K | Equity (common) | Corporate | South Korea | KRW |
| 444 | LEENO Industrial Inc | KR7058470006 | Not reported | 0.026% | $534K | Equity (common) | Corporate | South Korea | KRW |
| 445 | Hanwha Solutions Corp | KR7009830001 | Not reported | 0.025% | $513K | Equity (common) | Corporate | South Korea | KRW |
| 446 | Riyad Bank | SA0007879048 | Not reported | 0.025% | $509K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 447 | Lojas Renner SA | BRLRENACNOR1 | Not reported | 0.025% | $508K | Equity (common) | Corporate | Brazil | BRL |
| 448 | HYBE Co Ltd | KR7352820005 | Not reported | 0.014% | $294K | Equity (common) | Corporate | South Korea | KRW |
| 449 | State Bank of India | US8565522039 | 856552203 | 0.003% | $71K | Equity (common) | Corporate | India | USD |
| 450 | YTL CORP BHD WARRANT | Not reported | Not reported | 0.002% | $41K | Equity derivatives | Other | Malaysia | MYR |
| 451 | MMC Norilsk Nickel PJSC | US55315J1025 | 55315J102 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 452 | Gazprom PJSC | RU0007661625 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 453 | LUKOIL PJSC | RU0009024277 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |