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Columbia EM Core ex-China ETF (XCEM) Holdings

$31.74
+0.02 (+0.06%)
(As of 11/1/2024 ET)

Top 50 XCEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A12.92%4,984,785
2Samsung Electronics Co., Ltd.N/A3.93%1,119,094
3Reliance Industries LimitedN/A2.07%797,263
4
HDFC Bank Limited stock logo
HDB
HDFC Bank
$63.20
+0.3%
1.85%377,676
5
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.38
-0.1%
1.84%790,209
6
Infosys Limited stock logo
INFY
Infosys
$20.76
-0.7%
1.78%973,433
7Hon Hai Precision Industry Co., Ltd.N/A1.46%2,801,647
8SK hynix Inc.N/A1.34%116,548
9International Holding Company PJSCN/A1.30%146,453
10MediaTek Inc.N/A1.10%343,358
11PT Bank Central Asia TbkN/A1.05%18,851,108
12Al Rajhi Banking and Investment CorporationN/A1.04%590,972
13Naspers LimitedN/A0.89%47,927
14Vale S.A.N/A0.84%970,132
15Bharti Airtel LimitedN/A0.81%496,294
16Tenaga Nasional BerhadN/A0.80%2,904,699
17Tata Consultancy Services LimitedN/A0.76%192,762
18Saudi Arabian Oil CompanyN/A0.74%1,281,034
19ITC LimitedN/A0.71%1,512,252
20FirstRand LimitedN/A0.70%1,871,620
21Itaú Unibanco Holding S.A.N/A0.69%1,377,373
22CTBC Financial Holding Co., Ltd.N/A0.66%7,186,660
23Chunghwa Telecom Co., Ltd.N/A0.65%2,117,363
24KB Financial Group Inc.N/A0.64%115,286
25Petróleo Brasileiro S.A. - PetrobrasN/A0.64%1,219,157
26The Saudi National BankN/A0.63%845,315
27State Bank of India DRN/A0.60%77,342
28Tata Motors LimitedN/A0.60%700,899
29Uni-President Enterprises Corp.N/A0.60%2,658,971
30Far Eastern New Century CorporationN/A0.57%6,101,874
31PT Bank Mandiri (Persero) TbkN/A0.57%15,126,306
32Taiwan Mobile Co., Ltd.N/A0.57%1,998,227
33Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.56%481,734
34Shinhan Financial Group Co., Ltd.N/A0.56%168,646
35IHH Healthcare BerhadN/A0.55%4,067,224
36Celltrion, Inc.N/A0.54%48,487
37America Movil SAB de CV Ordinary Shares - Class BN/A0.53%7,795,931
38Axis Bank LimitedN/A0.51%471,628
39Hyundai Motor CompanyN/A0.51%37,123
40Itaúsa S.A.N/A0.50%3,320,456
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41NAVER CorporationN/A0.50%48,662
42Taiwan Business Bank, Ltd.N/A0.50%12,548,794
43Goldman Finl Sq Trsry Inst 506N/A0.49%6,104,224
44Grupo Financiero Banorte SAB de CV Class ON/A0.49%832,122
45CP All PCL DRN/A0.48%3,013,298
46First Abu Dhabi Bank P.J.S.C.N/A0.46%1,552,558
47Grupo Mexico SAB de CV Class BN/A0.46%1,039,526
48NTPC LimitedN/A0.45%1,135,250
49Saudi Telecom CompanyN/A0.45%501,015
50SM Investments CorpN/A0.44%330,472

Geographic Exposure

  • Taiwan, Province of China
    28.9%
  • Korea, Republic of
    12.6%
  • India
    11.5%
  • Saudi Arabia
    6.5%
  • Brazil
    6.2%
  • United States
    6.2%
  • South Africa
    4.3%
  • Mexico
    3.8%
  • Indonesia
    2.6%
  • United Arab Emirates
    2.5%
  • Malaysia
    2.1%
  • Thailand
    2.0%
  • Qatar
    1.4%
  • Philippines
    1.2%
  • Poland
    1.1%
  • Kuwait
    1.0%
  • Turkey
    1.0%
  • Chile
    0.5%
  • Hungary
    0.5%
  • Cayman Islands
    0.3%
  • Greece
    0.2%
  • Egypt
    0.1%
  • Colombia
    0.1%

Currency Exposure

  • TWD
    29.2%
  • KRW
    12.6%
  • INR
    12.1%
  • USD
    6.8%
  • SAR
    6.5%
  • BRL
    6.4%
  • ZAR
    4.3%
  • AED
    4.3%
  • MXN
    3.8%
  • IDR
    3.0%
  • MYR
    2.1%
  • THB
    2.0%
  • QAR
    1.4%
  • PHP
    1.2%
  • PLN
    1.1%
  • KWD
    1.0%
  • TRY
    1.0%
  • CLP
    0.5%
  • HUF
    0.5%
  • EUR
    0.2%
  • EGP
    0.1%
  • COP
    0.1%

Sector Exposure

  • Technology
    30.1%
  • Financials
    25.4%
  • Materials
    6.6%
  • Energy
    5.5%
  • Consumer Staples
    5.4%
  • Industrials
    5.1%
  • Communications
    5.1%
  • Consumer Discretionary
    3.2%
  • Utilities
    2.8%
  • Health Care
    1.7%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    22.2%
  • Semiconductors & Semiconductor Equipment
    17.3%
  • Oil Gas & Consumable Fuels
    5.3%
  • Electronic Equipment Instruments & Components
    4.4%
  • Metals & Mining
    4.1%
  • Communications Equipment
    4.0%
  • Diversified Telecommunication Services
    4.0%
  • IT Services
    2.7%
  • Utilities
    2.5%
  • Specialty Retail
    2.4%
  • Chemicals
    2.1%
  • Automobiles
    1.4%
  • Transportation Infrastructure
    1.4%
  • Real Estate Management & Development
    1.3%
  • Food Products
    1.3%
  • Insurance
    1.2%
  • Electrical Equipment
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Beverages
    0.9%
  • Media
    0.8%
  • Health Care Providers & Services
    0.8%
  • Biotechnology
    0.8%
  • Industrial Conglomerates
    0.7%
  • Tobacco
    0.7%
  • Aerospace & Defense
    0.7%
  • Food & Staples Retailing
    0.7%
  • Airlines
    0.6%
  • Diversified Financial Services
    0.6%
  • Machinery
    0.5%
  • Multiline Retail
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Household Durables
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Capital Markets
    0.2%
  • Paper & Forest Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Renewable Energy
    0.2%
  • Hotels Restaurants & Leisure
    0.1%
  • Leisure Products
    0.1%
  • Auto Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction & Engineering
    0.1%
  • Pharmaceuticals
    0.1%
  • Software
    0.1%
  • Construction Materials
    0.1%
  • Marine
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Household Products
    0.1%
  • Gas Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.2%
  • Semiconductors
    17.2%
  • Communications Equipment
    4.0%
  • Oil & Gas Refining & Marketing
    3.4%
  • Alternative Carriers
    3.1%
  • IT Consulting & Other Services
    2.7%
  • Electronic Manufacturing Services
    2.3%
  • Electronic Components
    2.1%
  • Steel
    1.9%
  • Electric Utilities
    1.7%
  • Food Retail
    1.7%
  • Automobile Manufacturers
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Diversified Chemicals
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Real Estate Development
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Marine Ports & Services
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Commodity Chemicals
    0.8%
  • Biotechnology
    0.8%
  • Interactive Media & Services
    0.7%
  • Tobacco
    0.7%
  • Health Care Facilities
    0.7%
  • Soft Drinks
    0.7%
  • Aerospace & Defense
    0.7%
  • Airlines
    0.6%
  • Life & Health Insurance
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Textiles
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Industrial Machinery
    0.5%
  • Department Stores
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Airport Services
    0.4%
  • Automotive Retail
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Food Distributors
    0.3%
  • Apparel Retail
    0.3%
  • Consumer Electronics
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Financial Exchanges & Data
    0.2%
  • REIT
    0.2%
  • Paper Products
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Brewers
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Gas Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Real Estate Operating Companie
    0.1%
  • Leisure Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Multi-line Insurance
    0.1%
  • Application Software
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction Materials
    0.1%
  • Highways & Railtracks
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Marine
    0.1%
  • Renewable Electricity
    0.1%
  • Diversified Support Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Managed Health Care
    0.1%
  • Restaurants
    0.1%
  • Construction & Engineering
    0.1%
  • Semiconductor Equipment
    0.1%
  • Household Products
    0.1%
  • Specialized Consumer Services
    0.1%

Coupon Exposure

  • 4-6
    0.5%

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This page (NYSEARCA:XCEM) was last updated on 11/2/2024 by MarketBeat.com Staff
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