# Columbia EM Core ex-China ETF

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.

## Profile

- Series ID: S000050481
- Registrant: Columbia ETF Trust II
- LEI: 54930086JPKAR4R2KS15
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/45104G104) | — | $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](https://search.stillhousedata.com/security/38142B500) | — | $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](https://search.stillhousedata.com/security/456788108) | — | $10.9M | 74.27% |

## Net asset history

| 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 |

## More

- [Registrant: Columbia ETF Trust II](https://search.stillhousedata.com/registrant/1450501)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050481.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.