Columbia EM Core ex-China ETF

Fund Profile

Fund profile

Tickers

XCEM

Fund manager

Columbia India Consumer ETF

Total assets

$1.12 bn

Liabilities

$3.05 mm

Net assets

$1.12 bn

Number of holdings

332.00

XCEM stock data

1M 3M 6M 1Y

Top 200 of 332 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	134.09 mm	4.50 mm shares	12.02	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	59.84 mm	1.01 mm shares	5.37	Common equity	Long	Korea, Republic of
Reliance Industries Ltd	27.04 mm	720.07 k shares	2.42	Common equity	Long	India
HDB HDFC Bank Limited	21.94 mm	341.12 k shares	1.97	Common equity	Long	India
IBN ICICI Bank Limited	20.56 mm	713.69 k shares	1.84	Common equity	Long	India
SK Hynix Inc	18.08 mm	105.25 k shares	1.62	Common equity	Long	Korea, Republic of
Hon Hai Precision Industry Co Ltd	16.70 mm	2.53 mm shares	1.50	Common equity	Long	Taiwan
INFY Infosys Limited	16.37 mm	879.19 k shares	1.47	Common equity	Long	India
International Holding Co PJSC	16.19 mm	145.71 k shares	1.45	Common equity	Long	United Arab Emirates
MediaTek Inc	13.36 mm	309.54 k shares	1.20	Common equity	Long	Taiwan
Al Rajhi Bank	11.60 mm	533.75 k shares	1.04	Common equity	Long	Saudi Arabia
Bank Central Asia Tbk PT	10.32 mm	17.03 mm shares	0.93	Common equity	Long	Indonesia
Vale SA	9.82 mm	876.21 k shares	0.88	Common equity	Long	Brazil
Saudi Arabian Oil Co	8.54 mm	1.16 mm shares	0.77	Common equity	Long	Saudi Arabia
Naspers Ltd	8.46 mm	43.29 k shares	0.76	Common equity	Long	South Africa
Tata Consultancy Services Ltd	8.15 mm	174.10 k shares	0.73	Common equity	Long	India
Bharti Airtel Ltd	7.76 mm	448.23 k shares	0.70	Common equity	Long	India
Tenaga Nasional Bhd	7.66 mm	2.62 mm shares	0.69	Common equity	Long	Malaysia
CTBC Financial Holding Co Ltd	7.57 mm	6.49 mm shares	0.68	Common equity	Long	Taiwan
Petroleo Brasileiro SA	7.54 mm	1.10 mm shares	0.68	Preferred equity	Long	Brazil
Tata Motors Ltd	7.51 mm	633.03 k shares	0.67	Common equity	Long	India
Saudi National Bank/The	7.47 mm	763.47 k shares	0.67	Common equity	Long	Saudi Arabia
Chunghwa Telecom Co Ltd	7.40 mm	1.91 mm shares	0.66	Common equity	Long	Taiwan
Itau Unibanco Holding SA	7.26 mm	1.24 mm shares	0.65	Preferred equity	Long	Brazil
Hyundai Motor Co	7.19 mm	33.54 k shares	0.64	Common equity	Long	Korea, Republic of
FirstRand Ltd	7.12 mm	1.69 mm shares	0.64	Common equity	Long	South Africa
State Bank of India	7.05 mm	69.84 k shares	0.63	Common equity	Long	India
ITC Ltd	6.96 mm	1.37 mm shares	0.62	Common equity	Long	India
Powszechna Kasa Oszczednosci Bank Polski SA	6.81 mm	435.08 k shares	0.61	Common equity	Long	Poland
Axis Bank Ltd	6.46 mm	425.95 k shares	0.58	Common equity	Long	India
Uni-President Enterprises Corp	6.02 mm	2.40 mm shares	0.54	Common equity	Long	Taiwan
Kia Motors Corp	6.02 mm	64.05 k shares	0.54	Common equity	Long	Korea, Republic of
America Movil SAB de CV	6.00 mm	7.04 mm shares	0.54	Common equity	Long	Mexico
Far Eastern New Century Corp	5.99 mm	5.51 mm shares	0.54	Common equity	Long	Taiwan
Taiwan Mobile Co Ltd	5.95 mm	1.81 mm shares	0.53	Common equity	Long	Taiwan
KB Financial Group Inc	5.94 mm	104.13 k shares	0.53	Common equity	Long	Korea, Republic of
Grupo Financiero Banorte SAB de CV	5.86 mm	751.55 k shares	0.53	Common equity	Long	Mexico
Taiwan Business Bank	5.70 mm	10.16 mm shares	0.51	Common equity	Long	Taiwan
Celltrion Inc	5.54 mm	43.79 k shares	0.50	Common equity	Long	Korea, Republic of
Wal-Mart de Mexico SAB de CV	5.41 mm	1.59 mm shares	0.48	Common equity	Long	Mexico
NAVER Corp	5.33 mm	43.96 k shares	0.48	Common equity	Long	Korea, Republic of
Powszechny Zaklad Ubezpieczen SA	5.33 mm	415.56 k shares	0.48	Common equity	Long	Poland
Shinhan Financial Group Co Ltd	5.33 mm	152.31 k shares	0.48	Common equity	Long	Korea, Republic of
Fomento Economico Mexicano SAB de CV	5.32 mm	494.09 k shares	0.48	Common equity	Long	Mexico
Itausa - Investimentos Itau SA	5.30 mm	3.00 mm shares	0.48	Preferred equity	Long	Brazil
United Microelectronics Corp	5.24 mm	3.05 mm shares	0.47	Common equity	Long	Taiwan
Bank Mandiri Persero Tbk PT	5.13 mm	13.66 mm shares	0.46	Common equity	Long	Indonesia
Grupo Mexico SAB de CV	5.05 mm	938.89 k shares	0.45	Common equity	Long	Mexico
IHH Healthcare Bhd	4.90 mm	3.67 mm shares	0.44	Common equity	Long	Malaysia
Adani Ports & Special Economic Zone Ltd	4.82 mm	271.84 k shares	0.43	Common equity	Long	India
POSCO Holdings Inc	4.80 mm	18.19 k shares	0.43	Common equity	Long	Korea, Republic of
First Abu Dhabi Bank PJSC	4.76 mm	1.40 mm shares	0.43	Common equity	Long	United Arab Emirates
Delta Electronics Inc	4.74 mm	397.13 k shares	0.43	Common equity	Long	Taiwan
Nan Ya Plastics Corp	4.73 mm	3.11 mm shares	0.42	Common equity	Long	Taiwan
Far EasTone Telecommunications Co Ltd	4.69 mm	1.81 mm shares	0.42	Common equity	Long	Taiwan
NTPC Ltd	4.65 mm	1.03 mm shares	0.42	Common equity	Long	India
Saudi Telecom Co	4.52 mm	452.51 k shares	0.41	Common equity	Long	Saudi Arabia
Banco Santander Brasil SA	4.49 mm	907.37 k shares	0.40	Common equity	Long	Brazil
Hana Financial Group Inc	4.43 mm	100.53 k shares	0.40	Common equity	Long	Korea, Republic of
Quanta Computer Inc	4.38 mm	455.88 k shares	0.39	Common equity	Long	Taiwan
Banco BTG Pactual SA	4.37 mm	785.23 k shares	0.39	Common equity	Long	Brazil
Alinma Bank	4.33 mm	522.11 k shares	0.39	Common equity	Long	Saudi Arabia
Chang Hwa Commercial Bank Ltd	4.27 mm	7.50 mm shares	0.38	Common equity	Long	Taiwan
SM Investments Corp	4.23 mm	298.43 k shares	0.38	Common equity	Long	Philippines
Tata Steel Ltd	4.19 mm	2.01 mm shares	0.38	Common equity	Long	India
CP ALL PCL	4.08 mm	2.72 mm shares	0.37	Common equity	Long	Thailand
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	4.07 mm	4.07 mm shares	0.37	Short-term investment vehicle	Long	USA
Kotak Mahindra Bank Ltd	4.04 mm	186.86 k shares	0.36	Common equity	Long	India
Shoprite Holdings Ltd	4.02 mm	258.26 k shares	0.36	Common equity	Long	South Africa
Telekomunikasi Indonesia Persero Tbk PT	3.71 mm	19.42 mm shares	0.33	Common equity	Long	Indonesia
Catcher Technology Co Ltd	3.69 mm	516.31 k shares	0.33	Common equity	Long	Taiwan
Bid Corp Ltd	3.67 mm	157.66 k shares	0.33	Common equity	Long	South Africa
Power Grid Corp of India Ltd	3.64 mm	916.76 k shares	0.33	Common equity	Long	India
Gold Fields Ltd	3.58 mm	239.37 k shares	0.32	Common equity	Long	South Africa
Samsung SDI Co Ltd	3.57 mm	13.89 k shares	0.32	Common equity	Long	Korea, Republic of
Bidvest Group Ltd/The	3.52 mm	226.04 k shares	0.32	Common equity	Long	South Africa
Banco do Brasil SA	3.52 mm	731.02 k shares	0.32	Common equity	Long	Brazil
Vedanta Ltd	3.50 mm	642.94 k shares	0.31	Common equity	Long	India
Samsung Electro-Mechanics Co Ltd	3.45 mm	30.06 k shares	0.31	Common equity	Long	Korea, Republic of
OTP Bank Nyrt	3.43 mm	69.05 k shares	0.31	Common equity	Long	Hungary
Emirates Telecommunications Group Co PJSC	3.43 mm	782.47 k shares	0.31	Common equity	Long	United Arab Emirates
Formosa Plastics Corp	3.42 mm	1.93 mm shares	0.31	Common equity	Long	Taiwan
Qatar National Bank QPSC	3.35 mm	833.73 k shares	0.30	Common equity	Long	Qatar
Banco Bradesco SA	3.31 mm	1.49 mm shares	0.30	Preferred equity	Long	Brazil
WEG SA	3.31 mm	435.18 k shares	0.30	Common equity	Long	Brazil
Largan Precision Co Ltd	3.25 mm	38.39 k shares	0.29	Common equity	Long	Taiwan
President Chain Store Corp	3.23 mm	383.20 k shares	0.29	Common equity	Long	Taiwan
Cathay Financial Holding Co Ltd	3.19 mm	1.75 mm shares	0.29	Common equity	Long	Taiwan
China Steel Corp	3.19 mm	4.48 mm shares	0.29	Common equity	Long	Taiwan
Grupo Bimbo SAB de CV	3.18 mm	898.96 k shares	0.28	Common equity	Long	Mexico
Empresas COPEC SA	3.15 mm	409.73 k shares	0.28	Common equity	Long	Chile
Coal India Ltd	3.13 mm	551.37 k shares	0.28	Common equity	Long	India
ACWA Power Co	3.12 mm	33.05 k shares	0.28	Common equity	Long	Saudi Arabia
Turk Hava Yollari AO	3.12 mm	330.87 k shares	0.28	Common equity	Long	Turkey
Jio Financial Services Ltd	3.11 mm	724.62 k shares	0.28	Common equity	Long	India
LG Electronics Inc	3.09 mm	38.35 k shares	0.28	Common equity	Long	Korea, Republic of
ASE Technology Holding Co Ltd	3.06 mm	588.43 k shares	0.27	Common equity	Long	Taiwan
Zomato Ltd	3.02 mm	1.26 mm shares	0.27	Common equity	Long	India
Bharat Electronics Ltd	3.01 mm	821.88 k shares	0.27	Common equity	Long	India
Kakao Corp	2.99 mm	101.23 k shares	0.27	Common equity	Long	Korea, Republic of
Kuwait Finance House KSCP	2.94 mm	1.27 mm shares	0.26	Common equity	Long	Kuwait
Saudi Awwal Bank	2.94 mm	285.42 k shares	0.26	Common equity	Long	Saudi Arabia
Makalot Industrial Co Ltd	2.93 mm	226.16 k shares	0.26	Common equity	Long	Taiwan
Saudi Basic Industries Corp	2.88 mm	147.20 k shares	0.26	Common equity	Long	Saudi Arabia
LG Chem Ltd	2.81 mm	11.20 k shares	0.25	Common equity	Long	Korea, Republic of
Saudi Arabian Mining Co	2.80 mm	244.35 k shares	0.25	Common equity	Long	Saudi Arabia
Oil & Natural Gas Corp Ltd	2.80 mm	850.85 k shares	0.25	Common equity	Long	India
Emaar Properties PJSC	2.79 mm	1.25 mm shares	0.25	Common equity	Long	United Arab Emirates
Bank Rakyat Indonesia Persero Tbk PT	2.76 mm	9.83 mm shares	0.25	Common equity	Long	Indonesia
Novatek Microelectronics Corp	2.75 mm	147.27 k shares	0.25	Common equity	Long	Taiwan
Delta Electronics Thailand PCL	2.69 mm	1.18 mm shares	0.24	Common equity	Long	Thailand
Hindalco Industries Ltd	2.68 mm	321.64 k shares	0.24	Common equity	Long	India
Manila Electric Co	2.65 mm	424.99 k shares	0.24	Common equity	Long	Philippines
B3 SA - Brasil Bolsa Balcao	2.64 mm	1.43 mm shares	0.24	Common equity	Long	Brazil
Chipbond Technology Corp	2.60 mm	1.26 mm shares	0.23	Common equity	Long	Taiwan
Wipro Ltd	2.59 mm	420.18 k shares	0.23	Common equity	Long	India
Asia Vital Components Co Ltd	2.58 mm	109.46 k shares	0.23	Common equity	Long	Taiwan
Fubon Financial Holding Co Ltd	2.55 mm	1.04 mm shares	0.23	Common equity	Long	Taiwan
Embraer SA	2.49 mm	382.34 k shares	0.22	Common equity	Long	Brazil
Astra International Tbk PT	2.42 mm	8.87 mm shares	0.22	Common equity	Long	Indonesia
Tata Power Co Ltd/The	2.41 mm	456.47 k shares	0.22	Common equity	Long	India
Tupras Turkiye Petrol Rafinerileri AS	2.38 mm	471.64 k shares	0.21	Common equity	Long	Turkey
Banque Saudi Fransi	2.35 mm	248.86 k shares	0.21	Common equity	Long	Saudi Arabia
Suzano SA	2.33 mm	227.48 k shares	0.21	Common equity	Long	Brazil
BIM Birlesik Magazalar AS	2.33 mm	140.17 k shares	0.21	Common equity	Long	Turkey
Malayan Banking Bhd	2.24 mm	1.06 mm shares	0.20	Common equity	Long	Malaysia
MTN Group	2.22 mm	478.13 k shares	0.20	Common equity	Long	South Africa
Qatar Fuel QSC	2.22 mm	543.11 k shares	0.20	Common equity	Long	Qatar
Emirates NBD Bank PJSC	2.22 mm	493.60 k shares	0.20	Common equity	Long	United Arab Emirates
Barito Renewables Energy Tbk PT	2.18 mm	3.54 mm shares	0.20	Common equity	Long	Indonesia
ALMARAI	2.16 mm	143.20 k shares	0.19	Common equity	Long	Saudi Arabia
Formosa Petrochemical Corp	2.14 mm	1.07 mm shares	0.19	Common equity	Long	Taiwan
Power Finance Corp Ltd	2.12 mm	364.37 k shares	0.19	Common equity	Long	India
REC Ltd	2.11 mm	335.16 k shares	0.19	Common equity	Long	India
Riyad Bank	2.11 mm	304.11 k shares	0.19	Common equity	Long	Saudi Arabia
Asustek Computer Inc	2.09 mm	136.16 k shares	0.19	Common equity	Long	Taiwan
Ambev SA	2.07 mm	1.01 mm shares	0.19	Common equity	Long	Brazil
Dubai Islamic Bank PJSC	2.05 mm	1.31 mm shares	0.18	Common equity	Long	United Arab Emirates
Dialog Group BHD	2.04 mm	4.03 mm shares	0.18	Common equity	Long	Malaysia
Wiwynn Corp	2.03 mm	24.90 k shares	0.18	Common equity	Long	Taiwan
Standard Bank Group Ltd	2.02 mm	175.22 k shares	0.18	Common equity	Long	South Africa
Gigabyte Technology Co Ltd	2.01 mm	213.85 k shares	0.18	Common equity	Long	Taiwan
IDBI Bank Ltd	2.01 mm	1.99 mm shares	0.18	Common equity	Long	India
Adani Power Ltd	2.00 mm	232.60 k shares	0.18	Common equity	Long	India
Harmony Gold Mining Co Ltd	1.99 mm	215.94 k shares	0.18	Common equity	Long	South Africa
Qatar Islamic Bank SAQ	1.95 mm	382.16 k shares	0.18	Common equity	Long	Qatar
Ayala Corp	1.94 mm	195.23 k shares	0.17	Common equity	Long	Philippines
National Bank of Kuwait SAKP	1.92 mm	683.16 k shares	0.17	Common equity	Long	Kuwait
Abu Dhabi Islamic Bank PJSC	1.85 mm	586.42 k shares	0.17	Common equity	Long	United Arab Emirates
Amman Mineral Internasional PT	1.85 mm	2.75 mm shares	0.17	Common equity	Long	Indonesia
Etihad Etisalat Co	1.82 mm	127.62 k shares	0.16	Common equity	Long	Saudi Arabia
Accton Technology Corp	1.81 mm	106.02 k shares	0.16	Common equity	Long	Taiwan
Wistron Corp	1.81 mm	554.90 k shares	0.16	Common equity	Long	Taiwan
Lite-On Technology Corp	1.81 mm	554.70 k shares	0.16	Common equity	Long	Taiwan
Arca Continental SAB de CV	1.79 mm	182.88 k shares	0.16	Common equity	Long	Mexico
Unimicron Technology Corp	1.79 mm	323.17 k shares	0.16	Common equity	Long	Taiwan
Acer Inc	1.75 mm	1.21 mm shares	0.16	Common equity	Long	Taiwan
Grupo Aeroportuario del Pacifico SAB de CV	1.75 mm	111.71 k shares	0.16	Common equity	Long	Mexico
HMM Co Ltd	1.71 mm	120.13 k shares	0.15	Common equity	Long	Korea, Republic of
Formosa Chemicals & Fibre Corp	1.70 mm	1.10 mm shares	0.15	Common equity	Long	Taiwan
E.Sun Financial Holding Co Ltd	1.67 mm	1.89 mm shares	0.15	Common equity	Long	Taiwan
Alchip Technologies Ltd	1.65 mm	21.80 k shares	0.15	Common equity	Long	Cayman Islands
Adnoc Gas PLC	1.64 mm	2.09 mm shares	0.15	Common equity	Long	United Arab Emirates
Mabanee Co KPSC	1.64 mm	605.20 k shares	0.15	Common equity	Long	Kuwait
Doosan Heavy Industries & Construction Co Lt	1.62 mm	111.00 k shares	0.15	Common equity	Long	Korea, Republic of
Gulf Energy Development PCL	1.62 mm	1.47 mm shares	0.15	Common equity	Long	Thailand
Abu Dhabi Ports Co PJSC	1.61 mm	1.16 mm shares	0.14	Common equity	Long	United Arab Emirates
Indian Oil Corp Ltd	1.60 mm	806.09 k shares	0.14	Common equity	Long	India
Grupo Aeroportuario del Sureste SAB de CV	1.60 mm	53.03 k shares	0.14	Common equity	Long	Mexico
Inari Amertron Bhd	1.58 mm	2.02 mm shares	0.14	Common equity	Long	Malaysia
Suzlon Energy Ltd	1.58 mm	2.49 mm shares	0.14	Common equity	Long	India
Eva Airways Corp	1.56 mm	1.33 mm shares	0.14	Common equity	Long	Taiwan
Sociedad Quimica y Minera de Chile SA	1.56 mm	38.68 k shares	0.14	Preferred equity	Long	Chile
Bank AlBilad	1.56 mm	179.32 k shares	0.14	Common equity	Long	Saudi Arabia
Aldar Properties PJSC	1.55 mm	909.72 k shares	0.14	Common equity	Long	United Arab Emirates
Boubyan Bank KSCP	1.54 mm	835.90 k shares	0.14	Common equity	Long	Kuwait
Hyundai Mobis Co Ltd	1.53 mm	8.38 k shares	0.14	Common equity	Long	Korea, Republic of
eMemory Technology Inc	1.53 mm	19.31 k shares	0.14	Common equity	Long	Taiwan
Bumrungrad Hospital PCL	1.52 mm	225.63 k shares	0.14	Common equity	Long	Thailand
Qatar Gas Transport Co Ltd	1.52 mm	1.18 mm shares	0.14	Common equity	Long	Qatar
Petro Rio SA	1.51 mm	191.30 k shares	0.14	Common equity	Long	Brazil
Gulf Bank KSCP	1.50 mm	1.61 mm shares	0.13	Common equity	Long	Kuwait
Abu Dhabi Commercial Bank PJSC	1.48 mm	678.47 k shares	0.13	Common equity	Long	United Arab Emirates
Ecopro Co Ltd	1.47 mm	22.47 k shares	0.13	Common equity	Long	Korea, Republic of
Yageo Corp	1.46 mm	65.00 k shares	0.13	Common equity	Long	Taiwan
Mega Financial Holding Co Ltd	1.43 mm	1.15 mm shares	0.13	Common equity	Long	Taiwan
Eurobank Ergasias Services and Holdings SA	1.43 mm	660.26 k shares	0.13	Common equity	Long	Greece
Bharat Heavy Electricals Ltd	1.42 mm	394.70 k shares	0.13	Common equity	Long	India
GAIL India Ltd	1.40 mm	531.73 k shares	0.13	Common equity	Long	India
HLB Inc	1.40 mm	32.83 k shares	0.13	Common equity	Long	Korea, Republic of
Latam Airlines Group SA	1.39 mm	102.48 mm shares	0.13	Common equity	Long	Chile
Gerdau SA	1.39 mm	420.60 k shares	0.12	Preferred equity	Long	Brazil
Evergreen Marine Corp Taiwan Ltd	1.39 mm	233.43 k shares	0.12	Common equity	Long	Taiwan
Prologis Property Mexico SA de CV	1.38 mm	422.84 k shares	0.12	Common equity	Long	Mexico
Ecopro BM Co Ltd	1.38 mm	10.38 k shares	0.12	Common equity	Long	Korea, Republic of
Masraf Al Rayan QSC	1.38 mm	2.15 mm shares	0.12	Common equity	Long	Qatar
Samsung C&T Corp	1.37 mm	13.26 k shares	0.12	Common equity	Long	Korea, Republic of
Coca-Cola Femsa SAB de CV	1.37 mm	159.20 k shares	0.12	Common equity	Long	Mexico
Eregli Demir ve Celik Fabrikalari TAS	1.33 mm	821.73 k shares	0.12	Common equity	Long	Turkey
Caixa Seguridade Participacoes S/A	1.32 mm	511.72 k shares	0.12	Common equity	Long	Brazil