Columbia Research Enhanced Emerging Economies ETF
Open-end / ETFRegistrant
Columbia ETF Trust II
Class ticker
Net Assets
$348,743,952
Holdings
352
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 352
Export CSV
Showing 1–50
of 352 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SK hynix Inc
|
000000000 | 19,736 | $33,757,439 | 9.68% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 97,832 | $21,090,743 | 6.05% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 217,400 | $16,446,691 | 4.72% | Long | EC | |
|
MediaTek Inc
|
000000000 | 81,890 | $10,912,155 | 3.13% | Long | EC | |
|
Delta Electronics Inc
|
000000000 | 108,730 | $6,655,580 | 1.91% | Long | EC | |
|
Hon Hai Precision Industry Co Ltd
|
000000000 | 708,472 | $5,582,110 | 1.60% | Long | EC | |
|
China Construction Bank Corp
|
000000000 | 5,044,099 | $5,190,719 | 1.49% | Long | EC | |
|
SK Square Co Ltd
|
000000000 | 4,710 | $5,159,020 | 1.48% | Long | EC | |
|
ASE Technology Holding Co Ltd
|
000000000 | 217,999 | $4,653,346 | 1.33% | Long | EC | |
|
Foxconn Industrial Internet Co Ltd
|
000000000 | 418,200 | $4,446,772 | 1.28% | Long | EC | |
|
Samsung Electro-Mechanics Co Ltd
|
000000000 | 2,901 | $4,089,449 | 1.17% | Long | EC | |
|
Bharti Airtel Ltd
|
000000000 | 188,424 | $3,686,519 | 1.06% | Long | EC | |
|
United Microelectronics Corp
|
000000000 | 696,605 | $3,597,116 | 1.03% | Long | EC | |
| PDD Holdings Inc | PDD | 46,508 | $3,547,630 | 1.02% | Long | EC | |
|
Elite Material Co Ltd
|
000000000 | 17,333 | $2,932,678 | 0.84% | Long | EC | |
|
Industrial & Commercial Bank of China Ltd
|
000000000 | 3,525,846 | $2,890,977 | 0.83% | Long | EC | |
|
NetEase Inc
|
000000000 | 109,060 | $2,814,793 | 0.81% | Long | EC | |
|
Vale SA
|
000000000 | 177,594 | $2,672,170 | 0.77% | Long | EC | |
|
CTBC Financial Holding Co Ltd
|
000000000 | 1,192,855 | $2,658,569 | 0.76% | Long | EC | |
|
Kweichow Moutai Co Ltd
|
000000000 | 14,932 | $2,608,798 | 0.75% | Long | EC | |
|
Yageo Corp
|
000000000 | 72,118 | $2,580,777 | 0.74% | Long | EC | |
|
Itau Unibanco Holding SA
|
000000000 | 307,730 | $2,507,762 | 0.72% | Long | EP | |
|
Larsen & Toubro Ltd
|
000000000 | 56,266 | $2,462,874 | 0.71% | Long | EC | |
|
COLUMBIA SHORT TERM CASH FUND
|
19766H239 | 2,433,193 | $2,431,733 | 0.70% | Long | STIV | |
|
Accton Technology Corp
|
000000000 | 29,488 | $2,309,499 | 0.66% | Long | EC | |
|
Ping An Insurance Group Co of China Ltd
|
000000000 | 350,565 | $2,282,100 | 0.65% | Long | EC | |
|
Mobile Telecommunications Co KSCP
|
000000000 | 1,133,792 | $2,232,450 | 0.64% | Long | EC | |
|
Bank of China Ltd
|
000000000 | 3,254,528 | $2,070,899 | 0.59% | Long | EC | |
|
Saudi National Bank/The
|
000000000 | 200,908 | $2,067,258 | 0.59% | Long | EC | |
|
Yuanta Financial Holding Co Ltd
|
000000000 | 951,604 | $1,962,563 | 0.56% | Long | EC | |
|
Delta Electronics Thailand PCL
|
000000000 | 194,400 | $1,901,838 | 0.55% | Long | EC | |
|
Zhongji Innolight Co Ltd
|
000000000 | 10,100 | $1,890,382 | 0.54% | Long | EC | |
|
KB Financial Group Inc
|
000000000 | 18,046 | $1,852,007 | 0.53% | Long | EC | |
|
Petroleo Brasileiro SA - Petrobras
|
000000000 | 233,637 | $1,706,253 | 0.49% | Long | EP | |
|
Grupo Mexico SAB de CV
|
000000000 | 150,130 | $1,703,227 | 0.49% | Long | EC | |
|
KGI Financial Holding Co Ltd
|
000000000 | 1,872,834 | $1,687,264 | 0.48% | Long | EC | |
|
FirstRand Ltd
|
000000000 | 276,216 | $1,639,095 | 0.47% | Long | EC | |
|
Sun Pharmaceutical Industries Ltd
|
000000000 | 81,766 | $1,608,823 | 0.46% | Long | EC | |
|
Al Rajhi Bank
|
000000000 | 89,501 | $1,569,817 | 0.45% | Long | EC | |
|
Asia Vital Components Co Ltd
|
000000000 | 19,709 | $1,562,169 | 0.45% | Long | EC | |
|
Grupo Financiero Banorte SAB de CV
|
000000000 | 144,884 | $1,530,366 | 0.44% | Long | EC | |
|
Capitec Bank Holdings Ltd
|
000000000 | 5,239 | $1,518,361 | 0.44% | Long | EC | |
|
Shinhan Financial Group Co Ltd
|
000000000 | 24,482 | $1,513,829 | 0.43% | Long | EC | |
|
Standard Bank Group Ltd
|
000000000 | 75,399 | $1,486,221 | 0.43% | Long | EC | |
|
Trip.com Group Ltd
|
000000000 | 37,105 | $1,474,349 | 0.42% | Long | EC | |
|
SinoPac Financial Holdings Co Ltd
|
000000000 | 1,156,976 | $1,449,103 | 0.42% | Long | EC | |
|
Infosys Ltd
|
000000000 | 134,205 | $1,418,344 | 0.41% | Long | EC | |
|
China Yangtze Power Co Ltd
|
000000000 | 353,663 | $1,379,647 | 0.40% | Long | EC | |
|
Hygon Information Technology Co Ltd
|
000000000 | 25,252 | $1,378,079 | 0.40% | Long | EC | |
|
PetroChina Co Ltd
|
000000000 | 1,271,599 | $1,375,043 | 0.39% | Long | EC |