Columbia EM Core ex-China ETF is a ETF series of Columbia ETF Trust II (series S000050481). Net assets $1.5B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $248.8M | 1689.36% |
| Samsung Electronics Co Ltd | — | $97.5M | 661.86% |
| SK hynix Inc | — | $57.0M | 387.10% |
| Delta Electronics Inc | — | $18.9M | 128.56% |
| ICICI Bank Ltd | — | $18.6M | 126.59% |
| Hon Hai Precision Industry Co Ltd | — | $16.4M | 111.54% |
| MediaTek Inc | — | $16.0M | 108.63% |
| International Holding Co PJSC | — | $16.0M | 108.35% |
| Al Rajhi Bank | — | $15.9M | 108.17% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | — | $12.4M | 84.07% |
| Itau Unibanco Holding SA | — | $12.1M | 82.46% |
| Naspers Ltd | — | $11.6M | 78.77% |
| Grupo Mexico SAB de CV | — | $11.1M | 75.09% |
| CTBC Financial Holding Co Ltd | — | $10.9M | 74.30% |
| Infosys Ltd | — | $10.9M | 74.27% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.1B |