Columbia EM Core ex-China ETF
Open-end / ETFRegistrant
Columbia ETF Trust II
Class ticker
Net Assets
$2,062,966,875
Holdings
453
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 453
Export CSV
Showing 1–50
of 453 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 4,072,765 | $308,111,803 | 14.94% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 926,836 | $199,808,445 | 9.69% | Long | EC | |
|
SK hynix Inc
|
000000000 | 55,010 | $94,091,848 | 4.56% | Long | EC | |
|
MediaTek Inc
|
000000000 | 242,487 | $32,312,317 | 1.57% | Long | EC | |
|
Delta Electronics Inc
|
000000000 | 502,327 | $30,748,439 | 1.49% | Long | EC | |
|
Samsung Electro-Mechanics Co Ltd
|
000000000 | 20,518 | $28,923,586 | 1.40% | Long | EC | |
|
Hon Hai Precision Industry Co Ltd
|
000000000 | 2,760,982 | $21,754,006 | 1.05% | Long | EC | |
|
SK Square Co Ltd
|
000000000 | 17,608 | $19,286,630 | 0.93% | Long | EC | |
| HDFC Bank Ltd | HDB | 723,485 | $18,687,618 | 0.91% | Long | EC | |
|
ASE Technology Holding Co Ltd
|
000000000 | 872,322 | $18,620,343 | 0.90% | Long | EC | |
| ICICI Bank Ltd | IBN | 604,335 | $17,543,845 | 0.85% | Long | EC | |
|
International Holding Co PJSC
|
000000000 | 160,428 | $16,734,046 | 0.81% | Long | EC | |
|
Reliance Industries Ltd
|
000000000 | 1,219,737 | $16,672,708 | 0.81% | Long | EC | |
|
iShares Semiconductor ETF
|
464287523 | 25,372 | $16,257,363 | 0.79% | Long | EC | |
|
VanEck Semiconductor ETF
|
92189F676 | 24,601 | $16,135,550 | 0.78% | Long | EC | |
|
Samsung SDI Co Ltd
|
000000000 | 49,308 | $15,499,255 | 0.75% | Long | EC | |
|
United Microelectronics Corp
|
000000000 | 2,870,006 | $14,820,083 | 0.72% | Long | EC | |
|
Unimicron Technology Corp
|
000000000 | 412,102 | $13,841,732 | 0.67% | Long | EC | |
|
Yageo Corp
|
000000000 | 368,778 | $13,196,896 | 0.64% | Long | EC | |
|
Al Rajhi Bank
|
000000000 | 751,947 | $13,188,893 | 0.64% | Long | EC | |
|
Elite Material Co Ltd
|
000000000 | 77,466 | $13,106,956 | 0.64% | Long | EC | |
|
CTBC Financial Holding Co Ltd
|
000000000 | 5,746,524 | $12,807,534 | 0.62% | Long | EC | |
|
Delta Electronics Thailand PCL
|
000000000 | 1,240,200 | $12,133,020 | 0.59% | Long | EC | |
|
COLUMBIA SHORT TERM CASH FUND
|
19766H239 | 11,202,481 | $11,195,759 | 0.54% | Long | STIV | |
|
Hyundai Motor Co
|
000000000 | 34,520 | $11,029,110 | 0.53% | Long | EC | |
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
000000000 | 395,521 | $10,852,797 | 0.53% | Long | EC | |
|
Itau Unibanco Holding SA
|
000000000 | 1,303,650 | $10,623,742 | 0.51% | Long | EP | |
|
Grupo Mexico SAB de CV
|
000000000 | 920,738 | $10,445,789 | 0.51% | Long | EC | |
|
Vale SA
|
000000000 | 673,089 | $10,127,643 | 0.49% | Long | EC | |
|
KB Financial Group Inc
|
000000000 | 97,769 | $10,033,738 | 0.49% | Long | EC | |
|
Naspers Ltd
|
000000000 | 199,775 | $10,002,401 | 0.48% | Long | EC | |
|
Chroma ATE Inc
|
000000000 | 144,086 | $9,769,616 | 0.47% | Long | EC | |
|
OTP Bank Nyrt
|
000000000 | 65,272 | $9,634,166 | 0.47% | Long | EC | |
|
Asia Vital Components Co Ltd
|
000000000 | 119,931 | $9,505,934 | 0.46% | Long | EC | |
|
Accton Technology Corp
|
000000000 | 116,927 | $9,157,719 | 0.44% | Long | EC | |
|
Tenaga Nasional Bhd
|
000000000 | 2,573,599 | $9,013,119 | 0.44% | Long | EC | |
|
Shinhan Financial Group Co Ltd
|
000000000 | 143,028 | $8,844,047 | 0.43% | Long | EC | |
|
Bharti Airtel Ltd
|
000000000 | 443,617 | $8,679,374 | 0.42% | Long | EC | |
|
FirstRand Ltd
|
000000000 | 1,455,918 | $8,639,572 | 0.42% | Long | EC | |
|
Itausa SA
|
000000000 | 3,080,245 | $7,962,534 | 0.39% | Long | EP | |
|
Saudi Arabian Oil Co
|
000000000 | 1,118,152 | $7,773,377 | 0.38% | Long | EC | |
|
Petroleo Brasileiro SA - Petrobras
|
000000000 | 1,037,590 | $7,577,527 | 0.37% | Long | EP | |
|
IsuPetasys Co Ltd
|
000000000 | 101,325 | $7,547,218 | 0.37% | Long | EC | |
|
Banco BTG Pactual SA
|
000000000 | 711,789 | $7,438,377 | 0.36% | Long | EC | |
|
IHH Healthcare Bhd
|
000000000 | 3,432,924 | $7,072,118 | 0.34% | Long | EC | |
|
Hana Financial Group Inc
|
000000000 | 94,384 | $6,981,480 | 0.34% | Long | EC | |
|
Powszechny Zaklad Ubezpieczen SA
|
000000000 | 394,178 | $6,881,349 | 0.33% | Long | EC | |
|
Gold Fields Ltd
|
000000000 | 203,698 | $6,847,310 | 0.33% | Long | EC | |
|
Axis Bank Ltd
|
000000000 | 481,082 | $6,839,220 | 0.33% | Long | EC | |
|
Mahindra & Mahindra Ltd
|
000000000 | 206,233 | $6,685,994 | 0.32% | Long | EC |