Columbia EM Core ex-China ETF

Fund Profile

Fund profile

Tickers

XCEM

Fund manager

Columbia India Consumer ETF

Total assets

$1.26 bn

Liabilities

$5.59 mm

Net assets

$1.25 bn

Number of holdings

331.00

XCEM stock data

1M 3M 6M 1Y

Top 200 of 331 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	149.99 mm	4.96 mm shares	11.96	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	52.36 mm	1.11 mm shares	4.17	Common equity	Long	Korea, Republic of
Reliance Industries Ltd	27.95 mm	793.21 k shares	2.23	Common equity	Long	India
HDB HDFC Bank Limited	23.51 mm	375.75 k shares	1.87	Common equity	Long	India
IBN ICICI Bank Limited	23.47 mm	786.19 k shares	1.87	Common equity	Long	India
INFY Infosys Limited	21.57 mm	968.48 k shares	1.72	Common equity	Long	India
Hon Hai Precision Industry Co Ltd	16.52 mm	2.79 mm shares	1.32	Common equity	Long	Taiwan
International Holding Co PJSC	16.23 mm	146.45 k shares	1.29	Common equity	Long	United Arab Emirates
SK Hynix Inc	15.48 mm	115.96 k shares	1.23	Common equity	Long	Korea, Republic of
Al Rajhi Bank	13.67 mm	587.96 k shares	1.09	Common equity	Long	Saudi Arabia
Bank Central Asia Tbk PT	12.79 mm	18.76 mm shares	1.02	Common equity	Long	Indonesia
MediaTek Inc	12.67 mm	341.36 k shares	1.01	Common equity	Long	Taiwan
Naspers Ltd	11.61 mm	47.68 k shares	0.93	Common equity	Long	South Africa
Vale SA	11.26 mm	965.19 k shares	0.90	Common equity	Long	Brazil
GOLDMAN FINL SQ TRSRY INST 506	10.71 mm	10.71 mm shares	0.85	Short-term investment vehicle	Long	USA
Tenaga Nasional Bhd	10.12 mm	2.89 mm shares	0.81	Common equity	Long	Malaysia
Bharti Airtel Ltd	10.07 mm	493.77 k shares	0.80	Common equity	Long	India
Tata Consultancy Services Ltd	9.77 mm	191.78 k shares	0.78	Common equity	Long	India
ITC Ltd	9.30 mm	1.50 mm shares	0.74	Common equity	Long	India
Saudi Arabian Oil Co	9.21 mm	1.27 mm shares	0.73	Common equity	Long	Saudi Arabia
Itau Unibanco Holding SA	9.09 mm	1.37 mm shares	0.72	Preferred equity	Long	Brazil
FirstRand Ltd	8.98 mm	1.86 mm shares	0.72	Common equity	Long	South Africa
Chunghwa Telecom Co Ltd	8.35 mm	2.11 mm shares	0.67	Common equity	Long	Taiwan
Tata Motors Ltd	8.11 mm	697.33 k shares	0.65	Common equity	Long	India
Petroleo Brasileiro SA	8.02 mm	1.21 mm shares	0.64	Preferred equity	Long	Brazil
CTBC Financial Holding Co Ltd	7.77 mm	7.15 mm shares	0.62	Common equity	Long	Taiwan
Saudi National Bank/The	7.69 mm	841.01 k shares	0.61	Common equity	Long	Saudi Arabia
Far Eastern New Century Corp	7.37 mm	6.07 mm shares	0.59	Common equity	Long	Taiwan
Uni-President Enterprises Corp	7.29 mm	2.65 mm shares	0.58	Common equity	Long	Taiwan
Taiwan Mobile Co Ltd	7.23 mm	1.99 mm shares	0.58	Common equity	Long	Taiwan
Celltrion Inc	7.21 mm	48.24 k shares	0.57	Common equity	Long	Korea, Republic of
State Bank of India	7.16 mm	76.95 k shares	0.57	Common equity	Long	India
Shinhan Financial Group Co Ltd	7.12 mm	167.79 k shares	0.57	Common equity	Long	Korea, Republic of
KB Financial Group Inc	7.10 mm	114.70 k shares	0.57	Common equity	Long	Korea, Republic of
IHH Healthcare Bhd	7.03 mm	4.05 mm shares	0.56	Common equity	Long	Malaysia
Powszechna Kasa Oszczednosci Bank Polski SA	6.99 mm	479.28 k shares	0.56	Common equity	Long	Poland
Axis Bank Ltd	6.90 mm	469.23 k shares	0.55	Common equity	Long	India
Hyundai Motor Co	6.89 mm	36.93 k shares	0.55	Common equity	Long	Korea, Republic of
Bank Mandiri Persero Tbk PT	6.88 mm	15.05 mm shares	0.55	Common equity	Long	Indonesia
Itausa SA	6.72 mm	3.30 mm shares	0.54	Preferred equity	Long	Brazil
America Movil SAB de CV	6.39 mm	7.76 mm shares	0.51	Common equity	Long	Mexico
Taiwan Business Bank	6.29 mm	12.48 mm shares	0.50	Common equity	Long	Taiwan
NAVER Corp	6.27 mm	48.41 k shares	0.50	Common equity	Long	Korea, Republic of
CP ALL PCL	6.10 mm	3.00 mm shares	0.49	Common equity	Long	Thailand
NTPC Ltd	5.97 mm	1.13 mm shares	0.48	Common equity	Long	India
POSCO Holdings Inc	5.90 mm	20.02 k shares	0.47	Common equity	Long	Korea, Republic of
Grupo Financiero Banorte SAB de CV	5.89 mm	827.89 k shares	0.47	Common equity	Long	Mexico
Saudi Telecom Co	5.81 mm	498.47 k shares	0.46	Common equity	Long	Saudi Arabia
Grupo Mexico SAB de CV	5.79 mm	1.03 mm shares	0.46	Common equity	Long	Mexico
First Abu Dhabi Bank PJSC	5.78 mm	1.54 mm shares	0.46	Common equity	Long	United Arab Emirates
Far EasTone Telecommunications Co Ltd	5.72 mm	1.99 mm shares	0.46	Common equity	Long	Taiwan
United Microelectronics Corp	5.72 mm	3.36 mm shares	0.46	Common equity	Long	Taiwan
SM Investments Corp	5.61 mm	328.80 k shares	0.45	Common equity	Long	Philippines
Fomento Economico Mexicano SAB de CV	5.40 mm	544.29 k shares	0.43	Common equity	Long	Mexico
Kia Corp	5.39 mm	70.55 k shares	0.43	Common equity	Long	Korea, Republic of
Banco BTG Pactual SA	5.28 mm	864.98 k shares	0.42	Common equity	Long	Brazil
Wal-Mart de Mexico SAB de CV	5.28 mm	1.75 mm shares	0.42	Common equity	Long	Mexico
Delta Electronics Inc	5.26 mm	437.38 k shares	0.42	Common equity	Long	Taiwan
Banco Santander Brasil SA	5.21 mm	999.53 k shares	0.42	Common equity	Long	Brazil
Adani Ports & Special Economic Zone Ltd	5.18 mm	299.47 k shares	0.41	Common equity	Long	India
Powszechny Zaklad Ubezpieczen SA	5.02 mm	457.79 k shares	0.40	Common equity	Long	Poland
Hana Financial Group Inc	4.98 mm	110.75 k shares	0.40	Common equity	Long	Korea, Republic of
Nan Ya Plastics Corp	4.98 mm	3.43 mm shares	0.40	Common equity	Long	Taiwan
Shoprite Holdings Ltd	4.88 mm	284.49 k shares	0.39	Common equity	Long	South Africa
Chang Hwa Commercial Bank Ltd	4.82 mm	8.53 mm shares	0.38	Common equity	Long	Taiwan
ACWA Power Co	4.80 mm	36.41 k shares	0.38	Common equity	Long	Saudi Arabia
WEG SA	4.79 mm	479.40 k shares	0.38	Common equity	Long	Brazil
Kotak Mahindra Bank Ltd	4.55 mm	205.84 k shares	0.36	Common equity	Long	India
Zomato Ltd	4.51 mm	1.38 mm shares	0.36	Common equity	Long	India
Bid Corp Ltd	4.46 mm	173.67 k shares	0.36	Common equity	Long	South Africa
Tata Steel Ltd	4.45 mm	2.21 mm shares	0.36	Common equity	Long	India
Samsung SDI Co Ltd	4.43 mm	15.30 k shares	0.35	Common equity	Long	Korea, Republic of
Banco Bradesco SA	4.42 mm	1.64 mm shares	0.35	Preferred equity	Long	Brazil
Alinma Bank	4.37 mm	575.13 k shares	0.35	Common equity	Long	Saudi Arabia
Delta Electronics Thailand PCL	4.34 mm	1.30 mm shares	0.35	Common equity	Long	Thailand
Vedanta Ltd	4.33 mm	708.23 k shares	0.35	Common equity	Long	India
Emirates Telecommunications Group Co PJSC	4.32 mm	857.12 k shares	0.34	Common equity	Long	United Arab Emirates
Qatar National Bank QPSC	4.28 mm	918.42 k shares	0.34	Common equity	Long	Qatar
Catcher Technology Co Ltd	4.25 mm	569.06 k shares	0.34	Common equity	Long	Taiwan
Power Grid Corp of India Ltd	4.25 mm	1.01 mm shares	0.34	Common equity	Long	India
Bidvest Group Ltd/The	4.23 mm	249.02 k shares	0.34	Common equity	Long	South Africa
Telkom Indonesia Persero Tbk PT	4.23 mm	21.40 mm shares	0.34	Common equity	Long	Indonesia
Quanta Computer Inc	4.19 mm	502.19 k shares	0.33	Common equity	Long	Taiwan
Gold Fields Ltd	4.11 mm	263.69 k shares	0.33	Common equity	Long	South Africa
Cathay Financial Holding Co Ltd	4.06 mm	1.93 mm shares	0.32	Common equity	Long	Taiwan
Banco do Brasil SA	4.02 mm	805.26 k shares	0.32	Common equity	Long	Brazil
OTP Bank Nyrt	3.99 mm	76.08 k shares	0.32	Common equity	Long	Hungary
President Chain Store Corp	3.93 mm	422.11 k shares	0.31	Common equity	Long	Taiwan
Embraer SA	3.71 mm	421.19 k shares	0.30	Common equity	Long	Brazil
Coal India Ltd	3.70 mm	607.36 k shares	0.29	Common equity	Long	India
Manila Electric Co	3.66 mm	468.08 k shares	0.29	Common equity	Long	Philippines
China Steel Corp	3.61 mm	4.93 mm shares	0.29	Common equity	Long	Taiwan
Formosa Plastics Corp	3.60 mm	2.13 mm shares	0.29	Common equity	Long	Taiwan
Bank Rakyat Indonesia Persero Tbk PT	3.54 mm	10.82 mm shares	0.28	Common equity	Long	Indonesia
Saudi Arabian Mining Co	3.50 mm	269.17 k shares	0.28	Common equity	Long	Saudi Arabia
Fubon Financial Holding Co Ltd	3.45 mm	1.21 mm shares	0.28	Common equity	Long	Taiwan
Grupo Bimbo SAB de CV	3.42 mm	990.27 k shares	0.27	Common equity	Long	Mexico
Largan Precision Co Ltd	3.38 mm	42.07 k shares	0.27	Common equity	Long	Taiwan
LG Electronics Inc	3.37 mm	42.23 k shares	0.27	Common equity	Long	Korea, Republic of
LG Chem Ltd	3.36 mm	12.33 k shares	0.27	Common equity	Long	Korea, Republic of
Samsung Electro-Mechanics Co Ltd	3.35 mm	33.10 k shares	0.27	Common equity	Long	Korea, Republic of
Jio Financial Services Ltd	3.34 mm	798.22 k shares	0.27	Common equity	Long	India
Oil & Natural Gas Corp Ltd	3.33 mm	937.26 k shares	0.27	Common equity	Long	India
Kuwait Finance House KSCP	3.28 mm	1.40 mm shares	0.26	Common equity	Long	Kuwait
Emaar Properties PJSC	3.27 mm	1.38 mm shares	0.26	Common equity	Long	United Arab Emirates
Astra International Tbk PT	3.26 mm	9.77 mm shares	0.26	Common equity	Long	Indonesia
Saudi Basic Industries Corp	3.24 mm	162.15 k shares	0.26	Common equity	Long	Saudi Arabia
Hindalco Industries Ltd	3.20 mm	354.30 k shares	0.25	Common equity	Long	India
B3 SA - Brasil Bolsa Balcao	3.10 mm	1.58 mm shares	0.25	Common equity	Long	Brazil
ASE Technology Holding Co Ltd	3.09 mm	648.11 k shares	0.25	Common equity	Long	Taiwan
Kakao Corp	3.08 mm	111.52 k shares	0.25	Common equity	Long	Korea, Republic of
Bharat Electronics Ltd	3.08 mm	905.37 k shares	0.25	Common equity	Long	India
Turk Hava Yollari AO	3.04 mm	364.49 k shares	0.24	Common equity	Long	Turkey
Empresas Copec SA	3.03 mm	451.33 k shares	0.24	Common equity	Long	Chile
Emirates NBD Bank PJSC	3.01 mm	543.73 k shares	0.24	Common equity	Long	United Arab Emirates
Wipro Ltd	2.99 mm	462.84 k shares	0.24	Common equity	Long	India
Malayan Banking Bhd	2.97 mm	1.17 mm shares	0.24	Common equity	Long	Malaysia
Chipbond Technology Corp	2.90 mm	1.38 mm shares	0.23	Common equity	Long	Taiwan
Saudi Awwal Bank	2.90 mm	314.41 k shares	0.23	Common equity	Long	Saudi Arabia
Tata Power Co Ltd/The	2.90 mm	502.85 k shares	0.23	Common equity	Long	India
Gulf Energy Development PCL	2.86 mm	1.61 mm shares	0.23	Common equity	Long	Thailand
MTN Group Ltd	2.81 mm	526.71 k shares	0.22	Common equity	Long	South Africa
Makalot Industrial Co Ltd	2.80 mm	254.12 k shares	0.22	Common equity	Long	Taiwan
Standard Bank Group Ltd	2.71 mm	193.04 k shares	0.22	Common equity	Long	South Africa
Ambev SA	2.67 mm	1.11 mm shares	0.21	Common equity	Long	Brazil
Novatek Microelectronics Corp	2.66 mm	162.49 k shares	0.21	Common equity	Long	Taiwan
Asustek Computer Inc	2.63 mm	150.32 k shares	0.21	Common equity	Long	Taiwan
Suzlon Energy Ltd	2.62 mm	2.74 mm shares	0.21	Common equity	Long	India
Ayala Corp	2.58 mm	215.01 k shares	0.21	Common equity	Long	Philippines
Qatar Fuel QSC	2.51 mm	598.25 k shares	0.20	Common equity	Long	Qatar
Suzano SA	2.51 mm	250.60 k shares	0.20	Common equity	Long	Brazil
Dubai Islamic Bank PJSC	2.47 mm	1.44 mm shares	0.20	Common equity	Long	United Arab Emirates
Qatar Islamic Bank SAQ	2.47 mm	421.01 k shares	0.20	Common equity	Long	Qatar
Harmony Gold Mining Co Ltd	2.46 mm	237.86 k shares	0.20	Common equity	Long	South Africa
REC Ltd	2.44 mm	369.21 k shares	0.19	Common equity	Long	India
HLB Inc	2.37 mm	36.16 k shares	0.19	Common equity	Long	Korea, Republic of
Turkiye Petrol Rafinerileri AS	2.36 mm	519.54 k shares	0.19	Common equity	Long	Turkey
Banque Saudi Fransi	2.35 mm	274.16 k shares	0.19	Common equity	Long	Saudi Arabia
Power Finance Corp Ltd	2.34 mm	401.38 k shares	0.19	Common equity	Long	India
Almarai Co JSC	2.32 mm	157.72 k shares	0.19	Common equity	Long	Saudi Arabia
Dialog Group Bhd	2.31 mm	4.44 mm shares	0.18	Common equity	Long	Malaysia
IDBI Bank Ltd	2.29 mm	2.20 mm shares	0.18	Common equity	Long	India
Asia Vital Components Co Ltd	2.26 mm	121.02 k shares	0.18	Common equity	Long	Taiwan
BIM Birlesik Magazalar AS	2.24 mm	154.42 k shares	0.18	Common equity	Long	Turkey
Abu Dhabi Islamic Bank PJSC	2.24 mm	645.99 k shares	0.18	Common equity	Long	United Arab Emirates
Riyad Bank	2.23 mm	335.00 k shares	0.18	Common equity	Long	Saudi Arabia
National Bank of Kuwait SAKP	2.18 mm	752.56 k shares	0.17	Common equity	Long	Kuwait
Grupo Aeroportuario del Pacifico SAB de CV	2.15 mm	123.06 k shares	0.17	Common equity	Long	Mexico
Bank AlBilad	2.07 mm	197.52 k shares	0.17	Common equity	Long	Saudi Arabia
Bumrungrad Hospital PCL	2.06 mm	246.93 k shares	0.16	Common equity	Long	Thailand
Aldar Properties PJSC	2.05 mm	1.00 mm shares	0.16	Common equity	Long	United Arab Emirates
Adani Power Ltd	2.01 mm	256.22 k shares	0.16	Common equity	Long	India
Adnoc Gas PLC	1.99 mm	2.30 mm shares	0.16	Common equity	Long	United Arab Emirates
Accton Technology Corp	1.97 mm	117.28 k shares	0.16	Common equity	Long	Taiwan
Formosa Petrochemical Corp	1.97 mm	1.18 mm shares	0.16	Common equity	Long	Taiwan
Wistron Corp	1.95 mm	611.34 k shares	0.16	Common equity	Long	Taiwan
Etihad Etisalat Co	1.93 mm	140.59 k shares	0.15	Common equity	Long	Saudi Arabia
Gigabyte Technology Co Ltd	1.92 mm	235.45 k shares	0.15	Common equity	Long	Taiwan
Lite-On Technology Corp	1.92 mm	611.14 k shares	0.15	Common equity	Long	Taiwan
Indian Oil Corp Ltd	1.91 mm	887.96 k shares	0.15	Common equity	Long	India
Arca Continental SAB de CV	1.89 mm	201.48 k shares	0.15	Common equity	Long	Mexico
E.Sun Financial Holding Co Ltd	1.89 mm	2.13 mm shares	0.15	Common equity	Long	Taiwan
HMM Co Ltd	1.88 mm	132.33 k shares	0.15	Common equity	Long	Korea, Republic of
Amman Mineral Internasional PT	1.86 mm	3.03 mm shares	0.15	Common equity	Long	Indonesia
Mabanee Co KPSC	1.83 mm	666.68 k shares	0.15	Common equity	Long	Kuwait
Abu Dhabi Ports Co PJSC	1.77 mm	1.27 mm shares	0.14	Common equity	Long	United Arab Emirates
Sociedad Quimica y Minera de Chile SA	1.77 mm	42.61 k shares	0.14	Preferred equity	Long	Chile
Gulf Bank KSCP	1.76 mm	1.77 mm shares	0.14	Common equity	Long	Kuwait
eMemory Technology Inc	1.76 mm	21.18 k shares	0.14	Common equity	Long	Taiwan
Alteogen Inc	1.74 mm	6.97 k shares	0.14	Common equity	Long	Korea, Republic of
Eva Airways Corp	1.73 mm	1.46 mm shares	0.14	Common equity	Long	Taiwan
E Ink Holdings Inc	1.73 mm	186.76 k shares	0.14	Common equity	Long	Taiwan
Acer Inc	1.72 mm	1.34 mm shares	0.14	Common equity	Long	Taiwan
Boubyan Bank KSCP	1.72 mm	920.80 k shares	0.14	Common equity	Long	Kuwait
Abu Dhabi Commercial Bank PJSC	1.71 mm	747.37 k shares	0.14	Common equity	Long	United Arab Emirates
Barito Renewables Energy Tbk PT	1.70 mm	3.89 mm shares	0.14	Common equity	Long	Indonesia
GAIL India Ltd	1.68 mm	585.74 k shares	0.13	Common equity	Long	India
Ecopro Co Ltd	1.68 mm	24.78 k shares	0.13	Common equity	Long	Korea, Republic of
PRIO SA/Brazil	1.68 mm	210.74 k shares	0.13	Common equity	Long	Brazil
Yageo Corp	1.68 mm	85.11 k shares	0.13	Common equity	Long	Taiwan
Doosan Enerbility Co Ltd	1.67 mm	122.27 k shares	0.13	Common equity	Long	Korea, Republic of
Eurobank Ergasias Services and Holdings SA	1.67 mm	727.32 k shares	0.13	Common equity	Long	Greece
Grupo Aeroportuario del Sureste SAB de CV	1.66 mm	58.44 k shares	0.13	Common equity	Long	Mexico
Formosa Chemicals & Fibre Corp	1.66 mm	1.21 mm shares	0.13	Common equity	Long	Taiwan
Evergreen Marine Corp Taiwan Ltd	1.63 mm	257.13 k shares	0.13	Common equity	Long	Taiwan
Gerdau SA	1.63 mm	463.33 k shares	0.13	Preferred equity	Long	Brazil
Unimicron Technology Corp	1.62 mm	356.32 k shares	0.13	Common equity	Long	Taiwan
Mega Financial Holding Co Ltd	1.62 mm	1.31 mm shares	0.13	Common equity	Long	Taiwan
Ecopro BM Co Ltd	1.61 mm	11.44 k shares	0.13	Common equity	Long	Korea, Republic of
Masraf Al Rayan QSC	1.61 mm	2.37 mm shares	0.13	Common equity	Long	Qatar
Meritz Financial Group Inc	1.60 mm	21.50 k shares	0.13	Common equity	Long	Korea, Republic of
Inari Amertron Bhd	1.56 mm	2.22 mm shares	0.12	Common equity	Long	Malaysia
Coca-Cola Femsa SAB de CV	1.56 mm	175.35 k shares	0.12	Common equity	Long	Mexico
HD Hyundai Electric Co Ltd	1.56 mm	6.18 k shares	0.12	Common equity	Long	Korea, Republic of
Qatar Gas Transport Co Ltd	1.55 mm	1.30 mm shares	0.12	Common equity	Long	Qatar
Samsung C&T Corp	1.54 mm	14.61 k shares	0.12	Common equity	Long	Korea, Republic of
Dar Al Arkan Real Estate Development Co	1.54 mm	369.59 k shares	0.12	Common equity	Long	Saudi Arabia
Hyundai Mobis Co Ltd	1.53 mm	9.22 k shares	0.12	Common equity	Long	Korea, Republic of
Prologis Property Mexico SA de CV	1.53 mm	465.79 k shares	0.12	Common equity	Long	Mexico
Richter Gedeon Nyrt	1.52 mm	49.21 k shares	0.12	Common equity	Long	Hungary