Columbia EM Core ex-China ETF (XCEM) is an ETF managed by Columbia Threadneedle. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 16.89% of fund assets.
Columbia EM Core ex-China ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XCEM
- Type:
- ETF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
16.89% | $248,836,364.09 | 4,520,056 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
6.62% | $97,488,630.95 | 893,053 |
|
-
SK hynix Inc.
|
3.87% | $57,018,726.86 | 108,219 |
|
-
DELTA ELECTRONICS INC.
|
1.29% | $18,935,956.83 | 438,683 |
|
-
ICICI BANK LTD
|
1.27% | $18,645,720.80 | 719,912 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
1.12% | $16,429,580.47 | 2,801,353 |
|
-
MEDIATEK INC.
|
1.09% | $16,000,838.29 | 343,320 |
|
-
INTERNATIONAL HOLDING CO PJSC
|
1.08% | $15,959,921.60 | 150,322 |
|
-
AL RAJHI BANK
|
1.08% | $15,933,328.09 | 560,895 |
|
-
GOLDMAN SACHS TRUST
|
0.84% | $12,383,754.61 | 12,383,755 |
|
-
ITAU UNIBANCO HOLDING SA
|
0.82% | $12,145,695.85 | 1,458,699 |
|
-
NASPERS LTD
|
0.79% | $11,603,212.79 | 230,426 |
|
-
GRUPO MEXICO SAB DE CV
|
0.75% | $11,060,289.55 | 1,039,726 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
0.74% | $10,943,697.26 | 6,820,078 |
|
-
Infosys Ltd
|
0.74% | $10,939,371.24 | 809,724 |
|
-
HDFC BANK LTD
|
0.74% | $10,901,893.52 | 438,179 |
|
-
HYUNDAI MOTOR COMPANY
|
0.73% | $10,783,738.13 | 37,075 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
0.72% | $10,562,458.38 | 453,343 |
|
-
GOLD FIELDS LTD
|
0.69% | $10,218,090.00 | 229,991 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.69% | $10,207,143.66 | 1,095,155 |
|
-
KB Financial Group Inc.
|
0.69% | $10,135,846.64 | 109,405 |
|
-
TENAGA NASIONAL BHD
|
0.67% | $9,875,896.79 | 2,876,799 |
|
-
BHARTI AIRTEL LTD
|
0.63% | $9,326,988.97 | 496,327 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.62% | $9,163,308.72 | 160,034 |
|
-
ITAUSA SA
|
0.61% | $9,021,163.21 | 3,369,675 |
|
-
ASE Technology Holding Co., Ltd.
|
0.59% | $8,716,521.96 | 848,302 |
|
-
THE SAUDI NATIONAL BANK
|
0.59% | $8,630,504.15 | 774,434 |
|
-
BANCO BTG PACTUAL SA
|
0.58% | $8,585,773.21 | 796,491 |
|
-
IHH HEALTHCARE BHD
|
0.58% | $8,573,302.92 | 3,865,624 |
|
-
FIRSTRAND LTD
|
0.56% | $8,273,173.95 | 1,644,022 |
|
-
STATE BANK OF INDIA
|
0.53% | $7,801,586.20 | 73,739 |
|
-
POWSZECHNY ZAKLAD UBEZPIECZEN SA
|
0.53% | $7,763,596.71 | 451,812 |
|
-
OTP BANK NYRT.
|
0.52% | $7,704,485.65 | 72,904 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
0.52% | $7,646,094.15 | 122,837 |
|
-
DELTA ELECTRONICS THAILAND PCL
|
0.52% | $7,610,579.14 | 969,100 |
|
-
CHUNGHWA TELECOM CO LTD
|
0.52% | $7,587,057.18 | 1,823,746 |
|
-
HANA FINANCIAL GROUP INC.
|
0.50% | $7,350,956.16 | 105,620 |
|
-
DOOSAN ENERBILITY CO LTD
|
0.50% | $7,330,934.09 | 122,314 |
|
-
FIRST ABU DHABI BANK PJSC
|
0.46% | $6,819,719.87 | 1,473,581 |
|
-
KIA CORP
|
0.46% | $6,724,713.35 | 70,936 |
|
-
BANK CENTRAL ASIA TBK PT
|
0.43% | $6,386,580.53 | 16,827,402 |
|
-
AMERICA MOVIL SAB DE CV/
|
0.43% | $6,342,604.03 | 5,023,270 |
|
-
ELITE MATERIAL CO LTD.
|
0.42% | $6,253,744.14 | 76,897 |
|
-
SAUDI ARABIAN OIL COMPANY
|
0.42% | $6,168,154.29 | 844,767 |
|
-
SAUDI ARABIAN MINING COMPANY
|
0.42% | $6,135,019.35 | 355,282 |
|
-
NAVER CORP
|
0.41% | $6,079,007.61 | 46,208 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
0.41% | $6,004,802.09 | 192,760 |
|
-
UNITED MICROELECTRONICS CORP
|
0.40% | $5,861,257.34 | 3,316,538 |
|
-
TAIWAN BUSINESS BANK
|
0.39% | $5,806,464.81 | 12,375,512 |
|
-
SK SQUARE CO LTD
|
0.38% | $5,663,848.79 | 18,596 |
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