XCEM · Columbia EM Core ex-China ETF ETF
Columbia ETF Trust II
$52.28
+1.43%
At close · Sep 4
Net assets $2,062,966,875
Holdings453
1 month
+5.48%
Year to date
+36.27%
52-week range
$34.59–$55.43
30-session avg volume
144,104
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000050481
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.75%
EP1.60%
STIV0.54%
DE0.00%
Country allocation
TW34.06%
KR26.32%
IN13.93%
BR3.67%
ZA3.16%
SA2.86%
AE2.41%
Other13.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | $308,111,803 | 14.94% |
| Samsung Electronics Co Ltd | 000000000 | $199,808,445 | 9.69% |
| SK hynix Inc | 000000000 | $94,091,848 | 4.56% |
| MediaTek Inc | 000000000 | $32,312,317 | 1.57% |
| Delta Electronics Inc | 000000000 | $30,748,439 | 1.49% |
| Samsung Electro-Mechanics Co Ltd | 000000000 | $28,923,586 | 1.40% |
| Hon Hai Precision Industry Co Ltd | 000000000 | $21,754,006 | 1.05% |
| SK Square Co Ltd | 000000000 | $19,286,630 | 0.93% |
| HDFC Bank Ltd | HDB | $18,687,618 | 0.91% |
| ASE Technology Holding Co Ltd | 000000000 | $18,620,343 | 0.90% |
| ICICI Bank Ltd | IBN | $17,543,845 | 0.85% |
| International Holding Co PJSC | 000000000 | $16,734,046 | 0.81% |
| Reliance Industries Ltd | 000000000 | $16,672,708 | 0.81% |
| iShares Semiconductor ETF | 464287523 | $16,257,363 | 0.79% |
| VanEck Semiconductor ETF | 92189F676 | $16,135,550 | 0.78% |
| Samsung SDI Co Ltd | 000000000 | $15,499,255 | 0.75% |
| United Microelectronics Corp | 000000000 | $14,820,083 | 0.72% |
| Unimicron Technology Corp | 000000000 | $13,841,732 | 0.67% |
| Yageo Corp | 000000000 | $13,196,896 | 0.64% |
| Al Rajhi Bank | 000000000 | $13,188,893 | 0.64% |
| Elite Material Co Ltd | 000000000 | $13,106,956 | 0.64% |
| CTBC Financial Holding Co Ltd | 000000000 | $12,807,534 | 0.62% |
| Delta Electronics Thailand PCL | 000000000 | $12,133,020 | 0.59% |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $11,195,759 | 0.54% |
| Hyundai Motor Co | 000000000 | $11,029,110 | 0.53% |
| Powszechna Kasa Oszczednosci Bank Polski SA | 000000000 | $10,852,797 | 0.53% |
| Itau Unibanco Holding SA | 000000000 | $10,623,742 | 0.51% |
| Grupo Mexico SAB de CV | 000000000 | $10,445,789 | 0.51% |
| Vale SA | 000000000 | $10,127,643 | 0.49% |
| KB Financial Group Inc | 000000000 | $10,033,738 | 0.49% |
| Naspers Ltd | 000000000 | $10,002,401 | 0.48% |
| Chroma ATE Inc | 000000000 | $9,769,616 | 0.47% |
| OTP Bank Nyrt | 000000000 | $9,634,166 | 0.47% |
| Asia Vital Components Co Ltd | 000000000 | $9,505,934 | 0.46% |
| Accton Technology Corp | 000000000 | $9,157,719 | 0.44% |
| Tenaga Nasional Bhd | 000000000 | $9,013,119 | 0.44% |
| Shinhan Financial Group Co Ltd | 000000000 | $8,844,047 | 0.43% |
| Bharti Airtel Ltd | 000000000 | $8,679,374 | 0.42% |
| FirstRand Ltd | 000000000 | $8,639,572 | 0.42% |
| Itausa SA | 000000000 | $7,962,534 | 0.39% |
| Saudi Arabian Oil Co | 000000000 | $7,773,377 | 0.38% |
| Petroleo Brasileiro SA - Petrobras | 000000000 | $7,577,527 | 0.37% |
| IsuPetasys Co Ltd | 000000000 | $7,547,218 | 0.37% |
| Banco BTG Pactual SA | 000000000 | $7,438,377 | 0.36% |
| IHH Healthcare Bhd | 000000000 | $7,072,118 | 0.34% |
| Hana Financial Group Inc | 000000000 | $6,981,480 | 0.34% |
| Powszechny Zaklad Ubezpieczen SA | 000000000 | $6,881,349 | 0.33% |
| Gold Fields Ltd | 000000000 | $6,847,310 | 0.33% |
| Axis Bank Ltd | 000000000 | $6,839,220 | 0.33% |
| Mahindra & Mahindra Ltd | 000000000 | $6,685,994 | 0.32% |