Fund holdings · Columbia EM Core ex-China ETF

XCEM holdings: 449 positions

XCEM held 449 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 14.94%; the top 10 are 37.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

Taiwan Semiconductor Manufacturing Co Ltd 14.94%449 positionsFalabella SA 0.09%

37.4%

top 10 together

14.94%

largest position

442

positions under 1%

The largest 250 of 449 positions

150 of 250 · click a column to sort

XCEM’s 449 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 449. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Taiwan Semiconductor Manufacturing Co Ltd	14.94%
2	Samsung Electronics Co Ltd	9.69%
3	SK hynix Inc	4.56%
4	MediaTek Inc	1.57%
5	Delta Electronics Inc	1.49%
6	Samsung Electro-Mechanics Co Ltd	1.40%
7	Hon Hai Precision Industry Co Ltd	1.05%
8	SK Square Co Ltd	0.94%
9	HDFC Bank Ltd	0.91%
10	ASE Technology Holding Co Ltd	0.90%
11	ICICI Bank Ltd	0.85%
12	International Holding Co PJSC	0.81%
13	Reliance Industries Ltd	0.81%
14	iShares Semiconductor ETF	0.79%
15	VanEck Semiconductor ETF	0.78%
16	Samsung SDI Co Ltd	0.75%
17	United Microelectronics Corp	0.72%
18	Unimicron Technology Corp	0.67%
19	Yageo Corp	0.64%
20	Al Rajhi Bank	0.64%
21	Elite Material Co Ltd	0.64%
22	CTBC Financial Holding Co Ltd	0.62%
23	Delta Electronics Thailand PCL	0.59%
24	Hyundai Motor Co	0.54%
25	Powszechna Kasa Oszczednosci Bank Polski SA	0.53%
26	Itau Unibanco Holding SA	0.52%
27	Grupo Mexico SAB de CV	0.51%
28	Vale SA	0.49%
29	KB Financial Group Inc	0.49%
30	Naspers Ltd	0.48%
31	Chroma ATE Inc	0.47%
32	OTP Bank Nyrt	0.47%
33	Asia Vital Components Co Ltd	0.46%
34	Accton Technology Corp	0.44%
35	Tenaga Nasional Bhd	0.44%
36	Shinhan Financial Group Co Ltd	0.43%
37	Bharti Airtel Ltd	0.42%
38	FirstRand Ltd	0.42%
39	Itausa SA	0.39%
40	Saudi Arabian Oil Co	0.38%
41	Petroleo Brasileiro SA - Petrobras	0.37%
42	IsuPetasys Co Ltd	0.37%
43	Banco BTG Pactual SA	0.36%
44	IHH Healthcare Bhd	0.34%
45	Hana Financial Group Inc	0.34%
46	Powszechny Zaklad Ubezpieczen SA	0.33%
47	Gold Fields Ltd	0.33%
48	Axis Bank Ltd	0.33%
49	Mahindra & Mahindra Ltd	0.32%
50	State Bank of India	0.32%
51	LG Innotek Co Ltd	0.32%
52	Cathay Financial Holding Co Ltd	0.31%
53	Chunghwa Telecom Co Ltd	0.31%
54	America Movil SAB de CV	0.30%
55	Saudi National Bank/The	0.30%
56	Embraer SA	0.30%
57	Taiwan Business Bank	0.30%
58	Doosan Enerbility Co Ltd	0.30%
59	First Abu Dhabi Bank PJSC	0.29%
60	Quanta Computer Inc	0.29%
61	Daeduck Electronics Co Ltd / New	0.29%
62	Larsen & Toubro Ltd	0.28%
63	Taiwan Union Technology Corp	0.28%
64	Nan Ya Printed Circuit Board Corp	0.28%
65	MTN Group Ltd	0.28%
66	Kia Corp	0.27%
67	Bajaj Finance Ltd	0.27%
68	Samsung C&T Corp	0.27%
69	Adani Ports & Special Economic Zone Ltd	0.27%
70	Fubon Financial Holding Co Ltd	0.26%
71	Innolux Corp	0.26%
72	Saudi Telecom Co	0.25%
73	Chang Hwa Commercial Bank Ltd	0.24%
74	LS Electric Co Ltd	0.24%
75	Saudi Arabian Mining Co	0.24%
76	Banco Bradesco SA	0.23%
77	Nan Ya Plastics Corp	0.23%
78	Grupo Financiero Banorte SAB de CV	0.23%
79	Fomento Economico Mexicano SAB de CV	0.23%
80	Hyosung Heavy Industries Corp	0.22%
81	Far EasTone Telecommunications Co Ltd	0.22%
82	Hyundai Mobis Co Ltd	0.22%
83	Sun Pharmaceutical Industries Ltd	0.21%
84	Kotak Mahindra Bank Ltd	0.21%
85	Hanwha Aerospace Co Ltd	0.21%
86	Shoprite Holdings Ltd	0.20%
87	Kuwait Finance House KSCP	0.20%
88	Emaar Properties PJSC	0.19%
89	Celltrion Inc	0.19%
90	B3 SA - Brasil Bolsa Balcao	0.19%
91	King Slide Works Co Ltd	0.19%
92	Tata Steel Ltd	0.19%
93	Zhen Ding Technology Holding Ltd	0.19%
94	Gold Circuit Electronics Ltd	0.19%
95	Standard Bank Group Ltd	0.19%
96	HD Hyundai Electric Co Ltd	0.19%
97	Wiwynn Corp	0.18%
98	Tech Mahindra Ltd	0.18%
99	Compeq Manufacturing Co Ltd	0.18%
100	Titan Co Ltd	0.18%
101	Manila Electric Co	0.18%
102	Emirates NBD Bank PJSC	0.18%
103	Taiwan Mobile Co Ltd	0.18%
104	Lite-On Technology Corp	0.18%
105	Qatar National Bank QPSC	0.18%
106	Emirates Telecommunications Group Co PJSC	0.18%
107	WEG SA	0.18%
108	Bid Corp Ltd	0.18%
109	National Bank of Greece SA	0.17%
110	Largan Precision Co Ltd	0.17%
111	Airports of Thailand PCL	0.17%
112	Bharat Electronics Ltd	0.17%
113	Ambev SA	0.17%
114	Wipro Ltd	0.17%
115	Asustek Computer Inc	0.17%
116	Saudi Basic Industries Corp	0.17%
117	Cummins India Ltd	0.17%
118	LG Electronics Inc	0.17%
119	PTT Pcl	0.17%
120	Shriram Finance Ltd	0.16%
121	Eurobank SA	0.16%
122	Maruti Suzuki India Ltd	0.16%
123	Samsung Life Insurance Co Ltd	0.16%
124	Hon Precision Inc	0.16%
125	NAVER Corp	0.16%
126	Valterra Platinum Ltd	0.16%
127	Winbond Electronics Corp	0.16%
128	Ecopro Co Ltd	0.16%
129	Hindalco Industries Ltd	0.16%
130	LS Corp	0.15%
131	Wistron Corp	0.15%
132	SK Inc	0.15%
133	Adani Power Ltd	0.15%
134	Abu Dhabi Islamic Bank PJSC	0.15%
135	Cemex SAB de CV	0.15%
136	Orlen SA	0.15%
137	Walsin Technology Corp	0.15%
138	Latam Airlines Group SA	0.15%
139	Alchip Technologies Ltd	0.14%
140	Laurus Labs Ltd	0.14%
141	Central Pattana PCL	0.14%
142	TS Financial Holding Co Ltd	0.14%
143	Yuanta Financial Holding Co Ltd	0.14%
144	POSCO Holdings Inc	0.14%
145	Samvardhana Motherson International Ltd	0.14%
146	Uni-President Enterprises Corp	0.14%
147	Harmony Gold Mining Co Ltd	0.14%
148	LTM Ltd	0.13%
149	CG Power & Industrial Solutions Ltd	0.13%
150	Industrias Penoles SAB de CV	0.13%
151	Grupo Aeroportuario del Pacifico SAB de CV	0.13%
152	MPI Corp	0.13%
153	JSW Steel Ltd	0.13%
154	HD Korea Shipbuilding & Offshore Engineering Co Ltd	0.13%
155	Malayan Banking Bhd	0.13%
156	Bank Mandiri Persero Tbk PT	0.13%
157	Grasim Industries Ltd	0.13%
158	Divi's Laboratories Ltd	0.13%
159	ASPEED Technology Inc	0.13%
160	PTT Exploration & Production PCL	0.13%
161	Mphasis Ltd	0.13%
162	Alpha Bank SA	0.12%
163	Phison Electronics Corp	0.12%
164	Nanya Technology Corp	0.12%
165	NTPC Ltd	0.12%
166	ACWA Power Co	0.12%
167	Jio Financial Services Ltd	0.12%
168	Dubai Islamic Bank PJSC	0.12%
169	Abu Dhabi Commercial Bank PJSC	0.12%
170	PharmaEssentia Corp	0.12%
171	Public Bank Bhd	0.12%
172	Polycab India Ltd	0.12%
173	Siam Cement PCL/The	0.12%
174	Aurobindo Pharma Ltd	0.12%
175	HD Hyundai Heavy Industries Co Ltd	0.12%
176	National Aluminium Co Ltd	0.12%
177	Nestle India Ltd	0.12%
178	Tata Motors Ltd /new	0.12%
179	E.Sun Financial Holding Co Ltd	0.12%
180	Hyundai Autoever Corp	0.12%
181	Samsung Fire & Marine Insurance Co Ltd	0.12%
182	Bharat Forge Ltd	0.11%
183	Adani Enterprises Ltd	0.11%
184	King Yuan Electronics Co Ltd	0.11%
185	Cholamandalam Investment and Finance Co Ltd	0.11%
186	Capitec Bank Holdings Ltd	0.11%
187	Haci Omer Sabanci Holding AS	0.11%
188	Info Edge India Ltd	0.11%
189	Dabur India Ltd	0.11%
190	Ecopro BM Co Ltd	0.11%
191	CEZ As	0.11%
192	Exxaro Resources Ltd	0.11%
193	National Bank of Kuwait SAKP	0.11%
194	Krung Thai Bank PCL	0.11%
195	AUO Corp	0.11%
196	Wal-Mart de Mexico SAB de CV	0.10%
197	Gulf Bank KSCP	0.10%
198	Global Unichip Corp	0.10%
199	Qatar Islamic Bank QPSC	0.10%
200	KT&G Corp	0.10%
201	TVS Motor Co Ltd	0.10%
202	BIM Birlesik Magazalar AS	0.10%
203	Varun Beverages Ltd	0.10%
204	SABIC Agri-Nutrients Co	0.10%
205	Bizlink Holding Inc	0.10%
206	Arca Continental SAB de CV	0.10%
207	Impala Platinum Holdings Ltd	0.10%
208	KGI Financial Holding Co Ltd	0.10%
209	Mabanee Co KPSC	0.10%
210	Sociedad Quimica y Minera de Chile SA	0.10%
211	Coal India Ltd	0.10%
212	LG Energy Solution Ltd	0.10%
213	Mesaieed Petrochemical Holding Co	0.10%
214	Asian Paints Ltd	0.10%
215	Power Grid Corp of India Ltd	0.10%
216	Jentech Precision Industrial Co Ltd	0.10%
217	Realtek Semiconductor Corp	0.10%
218	Eva Airways Corp	0.10%
219	Tata Consumer Products Ltd	0.10%
220	International Games System Co Ltd	0.10%
221	IndusInd Bank Ltd	0.10%
222	Gigabyte Technology Co Ltd	0.10%
223	Etihad Etisalat Co	0.10%
224	Aldar Properties PJSC	0.10%
225	InterGlobe Aviation Ltd	0.10%
226	Jindal Steel Ltd	0.10%
227	eMemory Technology Inc	0.09%
228	CIMB Group Holdings Bhd	0.09%
229	Telkom Indonesia Persero Tbk PT	0.09%
230	Lotes Co Ltd	0.09%
231	Mega Financial Holding Co Ltd	0.09%
232	Vedanta Ltd	0.09%
233	ABB India Ltd	0.09%
234	Samsung Heavy Industries Co Ltd	0.09%
235	Boubyan Bank KSCP	0.09%
236	Marico Ltd	0.09%
237	Universal Microwave Technology Inc	0.09%
238	Bidvest Group Ltd	0.09%
239	Eicher Motors Ltd	0.09%
240	Astra International Tbk PT	0.09%
241	Doosan Co Ltd	0.09%
242	Richter Gedeon Nyrt	0.09%
243	Kinsus Interconnect Technology Corp	0.09%
244	Vibra Energia SA	0.09%
245	Adani Green Energy Ltd	0.09%
246	Powerchip Semiconductor Manufacturing Corp	0.09%
247	Macronix International Co Ltd	0.09%
248	Turkiye Petrol Rafinerileri AS	0.09%
249	Grupo Aeroportuario del Centro Norte SAB de CV	0.09%
250	Falabella SA	0.09%
	Cash and other net assets	0.64%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 449.

The book

FundColumbia EM Core ex-China ETF

Positions449

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together37.4%

Cash and other net assets0.64%

By country

Taiwan34.1%

South Korea26.3%

India13.9%

Brazil3.7%

South Africa3.2%

Saudi Arabia2.9%

Other15.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks97.8%

Preferred stocks1.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

XCEM fund page→Overlap of XCEM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XCEM, data as of Jun 30, 2026. https://etfiq.com/funds/xcem/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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