XCEM · Columbia India Consumer ETF

$51.05 -0.06 (-0.12%)

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Columbia EM Core ex-China ETF

Reported 2026-06-30

Net Assets

$2,062,966,875

Total Assets

$2,066,780,383

Holdings

453

Filed

2026-08-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Taiwan Semiconductor Manufacturing Co Ltd	000000000	4,072,765	NS	$308,111,803	14.94%	EC	TW
Samsung Electronics Co Ltd	000000000	926,836	NS	$199,808,445	9.69%	EC	KR
SK hynix Inc	000000000	55,010	NS	$94,091,848	4.56%	EC	KR
MediaTek Inc	000000000	242,487	NS	$32,312,317	1.57%	EC	TW
Delta Electronics Inc	000000000	502,327	NS	$30,748,439	1.49%	EC	TW
Samsung Electro-Mechanics Co Ltd	000000000	20,518	NS	$28,923,586	1.40%	EC	KR
Hon Hai Precision Industry Co Ltd	000000000	2,760,982	NS	$21,754,006	1.05%	EC	TW
SK Square Co Ltd	000000000	17,608	NS	$19,286,630	0.93%	EC	KR
HDFC Bank Ltd	40415F101	723,485	NS	$18,687,618	0.91%	EC	IN
ASE Technology Holding Co Ltd	000000000	872,322	NS	$18,620,343	0.90%	EC	TW
ICICI Bank Ltd	45104G104	604,335	NS	$17,543,845	0.85%	EC	IN
International Holding Co PJSC	000000000	160,428	NS	$16,734,046	0.81%	EC	AE
Reliance Industries Ltd	000000000	1,219,737	NS	$16,672,708	0.81%	EC	IN
iShares Semiconductor ETF	464287523	25,372	NS	$16,257,363	0.79%	EC	US
VanEck Semiconductor ETF	92189F676	24,601	NS	$16,135,550	0.78%	EC	US
Samsung SDI Co Ltd	000000000	49,308	NS	$15,499,255	0.75%	EC	KR
United Microelectronics Corp	000000000	2,870,006	NS	$14,820,083	0.72%	EC	TW
Unimicron Technology Corp	000000000	412,102	NS	$13,841,732	0.67%	EC	TW
Yageo Corp	000000000	368,778	NS	$13,196,896	0.64%	EC	TW
Al Rajhi Bank	000000000	751,947	NS	$13,188,893	0.64%	EC	SA
Elite Material Co Ltd	000000000	77,466	NS	$13,106,956	0.64%	EC	TW
CTBC Financial Holding Co Ltd	000000000	5,746,524	NS	$12,807,534	0.62%	EC	TW
Delta Electronics Thailand PCL	000000000	1,240,200	NS	$12,133,020	0.59%	EC	TH
COLUMBIA SHORT TERM CASH FUND	19766H239	11,202,481	NS	$11,195,759	0.54%	STIV	US
Hyundai Motor Co	000000000	34,520	NS	$11,029,110	0.53%	EC	KR
Powszechna Kasa Oszczednosci Bank Polski SA	000000000	395,521	NS	$10,852,797	0.53%	EC	PL
Itau Unibanco Holding SA	000000000	1,303,650	NS	$10,623,742	0.51%	EP	BR
Grupo Mexico SAB de CV	000000000	920,738	NS	$10,445,789	0.51%	EC	MX
Vale SA	000000000	673,089	NS	$10,127,643	0.49%	EC	BR
KB Financial Group Inc	000000000	97,769	NS	$10,033,738	0.49%	EC	KR
Naspers Ltd	000000000	199,775	NS	$10,002,401	0.48%	EC	ZA
Chroma ATE Inc	000000000	144,086	NS	$9,769,616	0.47%	EC	TW
OTP Bank Nyrt	000000000	65,272	NS	$9,634,166	0.47%	EC	HU
Asia Vital Components Co Ltd	000000000	119,931	NS	$9,505,934	0.46%	EC	TW
Accton Technology Corp	000000000	116,927	NS	$9,157,719	0.44%	EC	TW
Tenaga Nasional Bhd	000000000	2,573,599	NS	$9,013,119	0.44%	EC	MY
Shinhan Financial Group Co Ltd	000000000	143,028	NS	$8,844,047	0.43%	EC	KR
Bharti Airtel Ltd	000000000	443,617	NS	$8,679,374	0.42%	EC	IN
FirstRand Ltd	000000000	1,455,918	NS	$8,639,572	0.42%	EC	ZA
Itausa SA	000000000	3,080,245	NS	$7,962,534	0.39%	EP	BR
Saudi Arabian Oil Co	000000000	1,118,152	NS	$7,773,377	0.38%	EC	SA
Petroleo Brasileiro SA - Petrobras	000000000	1,037,590	NS	$7,577,527	0.37%	EP	BR
IsuPetasys Co Ltd	000000000	101,325	NS	$7,547,218	0.37%	EC	KR
Banco BTG Pactual SA	000000000	711,789	NS	$7,438,377	0.36%	EC	BR
IHH Healthcare Bhd	000000000	3,432,924	NS	$7,072,118	0.34%	EC	MY
Hana Financial Group Inc	000000000	94,384	NS	$6,981,480	0.34%	EC	KR
Powszechny Zaklad Ubezpieczen SA	000000000	394,178	NS	$6,881,349	0.33%	EC	PL
Gold Fields Ltd	000000000	203,698	NS	$6,847,310	0.33%	EC	ZA
Axis Bank Ltd	000000000	481,082	NS	$6,839,220	0.33%	EC	IN
Mahindra & Mahindra Ltd	000000000	206,233	NS	$6,685,994	0.32%	EC	IN

Showing 1–50 of 453 holdings

Key facts CIK 1450501 CUSIP 19762B707 13F (30d) 43 filings 43 filers