Columbia Research Enhanced Emerging Economies ETF

Columbia Research Enhanced Emerging Economies ETF reported 360 holdings worth US$349M as of Jun 30, 2026 (Form N-PORT)

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

Columbia Research Enhanced Emerging Economies ETF reported 360 holdings worth US$349M as of Jun 30, 2026. Largest: Sk Hynix Inc., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 28, 2026 (Form N-PORT).

Holdings
360
Value as reported
US$349M

The filing in full

CompanySharesValue as reported% of portfolio
Sk Hynix Inc.19,736US$33.8M9.7%
Samsung Electronics Co., Ltd.97,832US$21.1M6.0%
Taiwan Semiconductor Manufacturing Co., Ltd.217KUS$16.4M4.7%
Mediatek Inc81,890US$10.9M3.1%
Delta Electronics, Inc.109KUS$6.66M1.9%
Hon Hai Precision Industry Co., Ltd.708KUS$5.58M1.6%
China Construction Bank Corporation Class A5.04MUS$5.19M1.5%
Sk Square Co., Ltd.4,710US$5.16M1.5%
Ase Technology Holding Co., Ltd.218KUS$4.65M1.3%
Foxconn Industrial Internet Co., Ltd. Class A418KUS$4.45M1.3%
Samsung Electro-mechanics Co., Ltd2,901US$4.09M1.2%
Bharti Airtel Limited188KUS$3.69M1.1%
United Microelectronics Corp.697KUS$3.6M1.0%
Elite Material Co., Ltd.17,333US$2.93M0.84%
Industrial And Commercial Bank Of China Limited Class A3.53MUS$2.89M0.83%
Vale S.a.178KUS$2.67M0.77%
Ctbc Financial Holding Company Ltd.1.19MUS$2.66M0.76%
Kweichow Moutai Co., Ltd. Class A14,932US$2.61M0.75%
Yageo Corporation72,118US$2.58M0.74%
Larsen & Toubro Limited56,266US$2.46M0.71%
Accton Technology Corp.29,488US$2.31M0.66%
Ping An Insurance (group) Company Of China, Ltd. Class A351KUS$2.28M0.65%
Mobile Telecommunications Company K.s.c.p1.13MUS$2.23M0.64%
Bank Of China Limited Class A3.25MUS$2.07M0.59%
Saudi National Bank201KUS$2.07M0.59%
Yuanta Financial Holding Co. Ltd.952KUS$1.96M0.56%
Delta Electronics (thailand) Public Co. Ltd.196KUS$1.9M0.55%
Zhongji Innolight Co., Ltd. Class H10,100US$1.89M0.54%
Kb Financial Group Inc.18,046US$1.85M0.53%
Grupo Mexico S.a.b. De C.v. Class B150KUS$1.7M0.49%
Kgi Financial Holding Co., Ltd.1.87MUS$1.69M0.48%
Firstrand Limited276KUS$1.64M0.47%
Sun Pharmaceutical Industries Limited81,766US$1.61M0.46%
Al Rajhi Bank89,501US$1.57M0.45%
Asia Vital Components Co., Ltd.19,709US$1.56M0.45%
Grupo Financiero Banorte Sab De Cv Class O145KUS$1.53M0.44%
Capitec Bank Holdings Limited5,239US$1.52M0.44%
Shinhan Financial Group Co., Ltd.24,482US$1.51M0.43%
Standard Bank Group Limited75,399US$1.49M0.43%
Trip.com Group Ltd.37,105US$1.47M0.42%
Sinopac Financial Holdings Co., Ltd.1.16MUS$1.45M0.42%
Infosys Limited134KUS$1.42M0.41%
China Yangtze Power Co., Ltd. Class A354KUS$1.38M0.40%
Hygon Information Technology Co., Ltd. Class A25,252US$1.38M0.40%
Petrochina Co., Ltd. Class A1.27MUS$1.38M0.39%
Chroma Ate Inc.20,000US$1.36M0.39%
China Life Insurance Co. Ltd. Class A398KUS$1.35M0.39%
Kia Corporation14,502US$1.29M0.37%
Maruti Suzuki India Limited8,662US$1.29M0.37%
Hana Financial Group Inc.17,449US$1.29M0.37%
Emirates Telecom. Group Company (etisalat Group) Pjsc246KUS$1.29M0.37%
Qatar National Bank Qpsc271KUS$1.28M0.37%
Samsung C&t Corp4,190US$1.27M0.36%
Quanta Computer Inc.109KUS$1.26M0.36%
National Bank Of Greece S.a.72,429US$1.25M0.36%
Beone Medicines Ltd. Class A4,448US$1.22M0.35%
Hyundai Mobis Co., Ltd3,736US$1.21M0.35%
E.sun Financial Holding Co., Ltd.1.11MUS$1.2M0.34%
Lenovo Group Limited409KUS$1.2M0.34%
Hindalco Industries Limited117KUS$1.18M0.34%
Tata Steel Limited579KUS$1.15M0.33%
Eoptolink Technology Inc., Ltd. Class A12,600US$1.13M0.32%
Public Bank Bhd954KUS$1.12M0.32%
China Merchants Bank Co., Ltd. Class A192KUS$1.1M0.31%
Lite-on Technology Corp.152KUS$1.06M0.30%
First Abu Dhabi Bank226KUS$1.05M0.30%
Zijin Mining Group Co., Ltd. Class A299KUS$1.05M0.30%
China Shenhua Energy Co. Ltd. Class A204KUS$1.04M0.30%
First Financial Holding Co. Ltd.1.01MUS$1.04M0.30%
Absa Group Limited74,141US$1.03M0.30%
Asustek Computer Inc.46,635US$1.02M0.29%
Woori Financial Group, Inc.54,461US$1.02M0.29%
Agricultural Bank Of China Limited Class A1.49MUS$1.02M0.29%
Naver Corp.7,842US$1.01M0.29%
Naura Technology Group Co Ltd Class A7,687US$1M0.29%
King Slide Works Co., Ltd.4,308US$995K0.29%
Interglobe Aviation Ltd17,317US$982K0.28%
Hua Nan Financial Holdings Co., Ltd.820KUS$979K0.28%
Adani Ports & Special Economic Zone Ltd50,784US$971K0.28%
Kuaishou Technology Class B180KUS$957K0.27%
Samsung Life Insurance Co., Ltd.3,695US$956K0.27%
Uni-president Enterprises Corp.409KUS$956K0.27%
Gold Fields Limited28,281US$951K0.27%
Mtn Group Limited68,339US$950K0.27%
Celltrion, Inc.8,457US$946K0.27%
Largan Precision Co., Ltd.7,016US$945K0.27%
Wiwynn Corporation6,451US$939K0.27%
Saudi Arabian Oil Co.134KUS$933K0.27%
Malayan Banking Bhd.351KUS$929K0.27%
Cathay Financial Holdings Co., Ltd.301KUS$929K0.27%
Ambev Sa295KUS$927K0.27%
Cummins India Limited15,459US$924K0.27%
Fubon Financial Holding Co., Ltd.225KUS$915K0.26%
Wuxi Biologics (cayman) Inc.206KUS$908K0.26%
Ptt Public Co., Ltd.847KUS$905K0.26%
Emirates Nbd Bank (p.j.s.c)112KUS$898K0.26%
Sk Inc.1,662US$895K0.26%
B3 Sa - Brasil, Bolsa, Balcao304KUS$854K0.24%
Itc Limited277KUS$839K0.24%
Cez As14,125US$827K0.24%

Every holding of Columbia Research Enhanced Emerging Economies ETF

Source

View original at SEC

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