Columbia Variable Portfolio - Emerging Markets Fund

Columbia Variable Portfolio - Emerging Markets Fund reported 93 holdings worth US$554M as of Jun 30, 2026 (Form N-PORT)

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

Columbia Variable Portfolio - Emerging Markets Fund reported 93 holdings worth US$554M 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
93
Value as reported
US$554M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.09MUS$86.1M15.6%
Samsung Electronics Co., Ltd.248KUS$55M9.9%
Sk Hynix Inc.29,378US$51.8M9.4%
Unimicron Technology Corp.476KUS$16.4M3.0%
Tencent Holdings Ltd285KUS$15.7M2.8%
Samsung Electro-mechanics Co., Ltd10,352US$15M2.7%
Capitec Bank Holdings Limited37,071US$10.8M1.9%
Piraeus Bank S.a.948KUS$9.87M1.8%
Delta Electronics, Inc.146KUS$9.17M1.7%
Eurobank S.a.1.67MUS$7.98M1.4%
Accton Technology Corp.96,672US$7.71M1.4%
Embraer S.a.462KUS$7.32M1.3%
Anglogold Ashanti Plc89,674US$7.25M1.3%
Sk Square Co., Ltd.6,079US$6.87M1.2%
Bharti Airtel Limited347KUS$6.8M1.2%
Contemporary Amperex Technology Co., Limited Class A114KUS$6.6M1.2%
Firstrand Limited1.03MUS$6.11M1.1%
Elite Material Co., Ltd.33,000US$5.71M1.0%
China Resources Land Limited1.46MUS$5.62M1.0%
Pko Bank Polski Sa189KUS$5.18M0.94%
Kb Financial Group Inc.49,376US$5.11M0.92%
Doosan Corporation5,204US$5.1M0.92%
Mediatek Inc37,000US$5.04M0.91%
Ping An Insurance (group) Company Of China, Ltd. Class A761KUS$4.97M0.90%
Nu Holdings Ltd.361KUS$4.83M0.87%
Bbb Foods Inc.114KUS$4.77M0.86%
Public Power Corporation S.a.176KUS$4.62M0.83%
Zijin Mining Group Co., Ltd. Class A1.27MUS$4.49M0.81%
Lite-on Technology Corp.616KUS$4.36M0.79%
Chroma Ate Inc.61,000US$4.24M0.77%
Sieyuan Electric Co., Ltd. Class A158KUS$4.05M0.73%
Gold Circuit Electronics Ltd104KUS$3.99M0.72%
Hanwha Aerospace Co., Ltd.6,073US$3.93M0.71%
Hd Hyundai Electric6,065US$3.89M0.70%
Otp Bank Nyrt25,740US$3.8M0.69%
Hd Hyundai Marine Solution Co., Ltd.25,383US$3.72M0.67%
Aspeed Technology, Inc.7,000US$3.69M0.67%
Neway Valve (suzhou) Co., Ltd. Class A492KUS$3.66M0.66%
Jentech Precision Industrial Co., Ltd33,000US$3.62M0.65%
Yantai Jereh Oilfield Services Group Co., Ltd. Class A158KUS$3.58M0.65%
Bim Birlesik Magazalar A.s.454KUS$3.56M0.64%
Phoenix Mills Ltd.169KUS$3.5M0.63%
Europower Enerji Ve Otomasyon Teknolojileri Sanayi Ticaret As1.74MUS$3.14M0.57%
Eternal Limited1.07MUS$3M0.54%
Astor Enerji A.s.497KUS$2.95M0.53%
Bharat Electronics Limited677KUS$2.95M0.53%
Mercadolibre, Inc.1,732US$2.94M0.53%
Vista Energy Sab De Cv Class A45,999US$2.93M0.53%
Montage Technology Co., Ltd. Class A61,563US$2.84M0.51%
King Yuan Electronics Co., Ltd.259KUS$2.8M0.51%
Weichai Power Co., Ltd. Class A627KUS$2.75M0.50%
China Construction Bank Corporation Class A2.47MUS$2.55M0.46%
Foci Fiber Optic Communications, Inc.135KUS$2.52M0.46%
Hd Hyundai Co.,ltd.19,282US$2.51M0.45%
Amer Sports, Inc.73,848US$2.5M0.45%
Hd Hyundai Heavy Industries Co., Ltd.6,296US$2.43M0.44%
Al Dar Properties1.04MUS$2.36M0.43%
Naura Technology Group Co Ltd Class A17,600US$2.31M0.42%
Wuxi Biologics (cayman) Inc.509KUS$2.26M0.41%
Adnoc Drilling Company Pjsc1.42MUS$2.21M0.40%
Victory Giant Technology (huizhou) Co., Ltd. Class A43,297US$2.21M0.40%
China Jushi Co., Ltd. Class A202KUS$2.18M0.39%
Coupang, Inc.125KUS$2.17M0.39%
Axia Energia Sa203KUS$2.14M0.39%
Polycab India Ltd.19,799US$2.09M0.38%
Cmoc Group Limited Class A1.06MUS$2.08M0.38%
Valterra Platinum Limited29,558US$1.99M0.36%
Emaar Properties (p.j.s.c)594KUS$1.93M0.35%
National Bank Of Greece S.a.111KUS$1.92M0.35%
Bajaj Finance Limited177KUS$1.88M0.34%
Samsung Biologics Co., Ltd.2,068US$1.87M0.34%
Hansoh Pharmaceutical Group Company Limited480KUS$1.82M0.33%
Cholamandalam Investment And Finance Co. Ltd.91,355US$1.73M0.31%
Ememory Technology, Inc.18,000US$1.7M0.31%
360 One Wam Limited141KUS$1.6M0.29%
Eicher Motors Limited21,359US$1.6M0.29%
Doosan Enerbility Co., Ltd.23,938US$1.36M0.25%
Vietnam Technological & Commercial Joint Stock Bank1.06MUS$1.35M0.24%
Ntpc Limited358KUS$1.35M0.24%
Hong Kong Exchanges & Clearing Ltd.29,000US$1.35M0.24%
Fuyao Glass Industry Group Co., Ltd. Class A175KUS$1.31M0.24%
Wuxi Xdc Cayman, Inc.177KUS$1.3M0.23%
China Hongqiao Group Ltd.488KUS$1.26M0.23%
Larsen & Toubro Limited25,615US$1.12M0.20%
Innoscience (suzhou) Technology Holding Co Ltd Class H134KUS$1.12M0.20%
Petroleo Brasileiro Sa68,292US$1.1M0.20%
Dongfang Electric Corporation Limited Class A391KUS$1.07M0.19%
Jumbo S.a.39,370US$1.01M0.18%
Harbin Electric Co. Ltd. Class H450KUS$887K0.16%
Eastroc Beverage (group) Co. Ltd. Class A0US$00.00%
Hdfc Bank Limited0US$00.00%
Zijin Gold International Company Limited0US$00.00%
Citic Securities Co. Ltd. Class A0US$00.00%

Source

View original at SEC

Related