Columbia EM Core ex-China ETF

Columbia EM Core ex-China ETF reported 517 holdings worth US$2.06B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Columbia EM Core ex-China ETF reported 517 holdings worth US$2.06B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
517
Value as reported
US$2.06B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.4.07MUS$308M14.9%
Samsung Electronics Co., Ltd.927KUS$200M9.7%
Sk Hynix Inc.55,010US$94.1M4.6%
Mediatek Inc242KUS$32.3M1.6%
Delta Electronics, Inc.502KUS$30.7M1.5%
Samsung Electro-mechanics Co., Ltd20,518US$28.9M1.4%
Hon Hai Precision Industry Co., Ltd.2.76MUS$21.8M1.1%
Sk Square Co., Ltd.17,608US$19.3M0.93%
Hdfc Bank Limited2.38MUS$18.7M0.91%
Ase Technology Holding Co., Ltd.872KUS$18.6M0.90%
Icici Bank Limited1.2MUS$17.5M0.85%
International Holding Company Pjsc160KUS$16.7M0.81%
Reliance Industries Limited1.22MUS$16.7M0.81%
Samsung Sdi Co., Ltd49,308US$15.5M0.75%
United Microelectronics Corp.2.87MUS$14.8M0.72%
Unimicron Technology Corp.412KUS$13.8M0.67%
Yageo Corporation369KUS$13.2M0.64%
Al Rajhi Bank752KUS$13.2M0.64%
Elite Material Co., Ltd.77,466US$13.1M0.64%
Ctbc Financial Holding Company Ltd.5.75MUS$12.8M0.62%
Delta Electronics (thailand) Public Co. Ltd.1.25MUS$12.1M0.59%
Hyundai Motor Company34,520US$11M0.53%
Pko Bank Polski Sa396KUS$10.9M0.53%
Grupo Mexico S.a.b. De C.v. Class B921KUS$10.4M0.51%
Vale S.a.673KUS$10.1M0.49%
Kb Financial Group Inc.97,769US$10M0.49%
Naspers Limited Class N200KUS$10M0.48%
Chroma Ate Inc.144KUS$9.77M0.47%
Otp Bank Nyrt65,272US$9.63M0.47%
Asia Vital Components Co., Ltd.120KUS$9.51M0.46%
Accton Technology Corp.117KUS$9.16M0.44%
Tenaga Nasional Bhd2.57MUS$9.01M0.44%
Shinhan Financial Group Co., Ltd.143KUS$8.84M0.43%
Bharti Airtel Limited444KUS$8.68M0.42%
Firstrand Limited1.46MUS$8.64M0.42%
Saudi Arabian Oil Co.1.12MUS$7.77M0.38%
Isu Petasys Co., Ltd.101KUS$7.55M0.37%
Ihh Healthcare Bhd.3.43MUS$7.07M0.34%
Hana Financial Group Inc.94,384US$6.98M0.34%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna394KUS$6.88M0.33%
Gold Fields Limited204KUS$6.85M0.33%
Axis Bank Limited481KUS$6.84M0.33%
State Bank Of India621KUS$6.69M0.32%
Mahindra & Mahindra Ltd.206KUS$6.69M0.32%
Lg Innotek Co., Ltd10,258US$6.5M0.31%
Cathay Financial Holdings Co., Ltd.2.05MUS$6.33M0.31%
Chunghwa Telecom Co., Ltd1.42MUS$6.31M0.31%
America Movil Sab De Cv Class B4.85MUS$6.28M0.30%
Saudi National Bank609KUS$6.27M0.30%
Embraer S.a.391KUS$6.19M0.30%
Taiwan Business Bank11.1MUS$6.16M0.30%
Doosan Enerbility Co., Ltd.109KUS$6.13M0.30%
First Abu Dhabi Bank1.32MUS$6.1M0.30%
Quanta Computer Inc.523KUS$6.05M0.29%
Daeduck Electronics Co., Ltd.60,086US$5.96M0.29%
Larsen & Toubro Limited134KUS$5.86M0.28%
Taiwan Union Technology Corporation109KUS$5.74M0.28%
Nan Ya Printed Circuit Board Corporation154KUS$5.73M0.28%
Mtn Group Limited412KUS$5.73M0.28%
Kia Corporation63,369US$5.64M0.27%
Bajaj Finance Limited523KUS$5.55M0.27%
Samsung C&t Corp18,276US$5.53M0.27%
Adani Ports & Special Economic Zone Ltd287KUS$5.49M0.27%
Fubon Financial Holding Co., Ltd.1.33MUS$5.39M0.26%
Innolux Corp.2.46MUS$5.31M0.26%
Saudi Telecom Co.449KUS$5.16M0.25%
Chang Hwa Commercial Bank, Ltd.6.7MUS$5.05M0.24%
Ls Electric Co., Ltd.32,747US$5.03M0.24%
Saudi Arabian Mining Co.318KUS$5.02M0.24%
Nan Ya Plastics Corporation898KUS$4.69M0.23%
Grupo Financiero Banorte Sab De Cv Class O441KUS$4.66M0.23%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb36,423US$4.65M0.23%
Hyosung Heavy Industries Corp.2,086US$4.63M0.22%
Far Eastone Telecommunications Co., Ltd.1.38MUS$4.54M0.22%
Hyundai Mobis Co., Ltd14,000US$4.52M0.22%
Sun Pharmaceutical Industries Limited225KUS$4.43M0.21%
Kotak Mahindra Bank Limited1.06MUS$4.37M0.21%
Hanwha Aerospace Co., Ltd.6,665US$4.28M0.21%
Shoprite Holdings Limited235KUS$4.22M0.20%
Kuwait Finance House K.s.c.1.65MUS$4.09M0.20%
Emaar Properties (p.j.s.c)1.23MUS$3.99M0.19%
Celltrion, Inc.35,395US$3.96M0.19%
B3 Sa - Brasil, Bolsa, Balcao1.41MUS$3.96M0.19%
King Slide Works Co., Ltd.17,126US$3.96M0.19%
Tata Steel Limited1.99MUS$3.95M0.19%
Zhen Ding Technology Holding Limited198KUS$3.93M0.19%
Gold Circuit Electronics Ltd103KUS$3.87M0.19%
Standard Bank Group Limited196KUS$3.87M0.19%
Hd Hyundai Electric6,157US$3.86M0.19%
Wiwynn Corporation26,279US$3.82M0.19%
Tech Mahindra Limited256KUS$3.8M0.18%
Compeq Manufacturing Co., Ltd.520KUS$3.79M0.18%
Titan Company Limited81,413US$3.79M0.18%
Manila Electric Co.403KUS$3.75M0.18%
Emirates Nbd Bank (p.j.s.c)464KUS$3.73M0.18%
Taiwan Mobile Co., Ltd.1.01MUS$3.7M0.18%
Lite-on Technology Corp.530KUS$3.69M0.18%
Qatar National Bank Qpsc779KUS$3.69M0.18%
Emirates Telecom. Group Company (etisalat Group) Pjsc701KUS$3.67M0.18%
Weg Sa404KUS$3.67M0.18%

Every holding of Columbia EM Core ex-China ETF

Source

View original at SEC

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