Columbia Threadneedle - E...

AMEX: XCEM · Real-Time Price · USD
35.02
0.13 (0.37%)
At close: Aug 18, 2025, 3:59 PM
35.00
-0.06%
After-hours: Aug 18, 2025, 05:41 PM EDT

XCEM Holdings List

As of Aug 12, 2025
The Columbia Threadneedle - EM Core ex-China ETF is an equity ETF with a total of 333 individual holdings. The top holdings are Taiwan semiconductor manufacturing co ltd at 14.02%, Samsung electronics co ltd at 4.32%, HDFC Bank at 2.01%, ICICI Bank at 1.81%, and Sk hynix inc at 1.65%.
333
30.05%
Global/International Equity
1.1B
15.82
0.1600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 2330 Taiwan semicond... n/a n/a 4.2M 14.02%
2 005930 Samsung electro... n/a n/a 999.2K 4.32%
3 HDB HDFC Bank Limit...
75.42
+0.56% 320.81K 2.01%
4 IBN ICICI Bank Limi...
33.09
+0.62% 660.98K 1.81%
5 000660 Sk hynix inc n/a n/a 101.33K 1.65%
6 2317 Hon hai precisi... n/a n/a 2.53M 1.42%
7 IHC Independence Ho...
57.01
+0.02% 142.75K 1.32%
8 INFY Infosys Limited
16.41
-0.88% 880.64K 1.19%
9 2454 Mediatek inc n/a n/a 310.28K 1.19%
10 NPN Naspers ltd n/a n/a 42.32K 1.12%
11 RJHI Al rajhi bank n/a n/a 507.38K 1.08%
12 - Goldman finl sq... n/a n/a 10.61M 0.90%
13 BHARTI Bharti airtel l... n/a n/a 448.98K 0.81%
14 PKO Powszechna kasa... n/a n/a 410.08K 0.78%
15 ITUB4 Itau unibanco h... n/a n/a 1.31M 0.76%
16 2891 Ctbc financial ... n/a n/a 6.17M 0.75%
17 2308 Delta electroni... n/a n/a 397.01K 0.72%
18 TNB Tenaga nasional... n/a n/a 2.6M 0.71%
19 105560 Kb financial gr... n/a n/a 98.97K 0.68%
20 BBCA JPMorgan BetaBu...
82.47
+0.08% 15.22M 0.68%
21 2412 Chunghwa teleco... n/a n/a 1.65M 0.63%
22 PZU Powszechny zakl... n/a n/a 408.69K 0.61%
23 055550 Shinhan financi... n/a n/a 144.76K 0.61%
24 GFI Gold Fields Lim...
29.98
-0.2% 228.68K 0.60%
25 035420 Naver corp n/a n/a 43.59K 0.59%
26 SNB Saudi national ... n/a n/a 700.52K 0.57%
27 FAB First Trust Mul...
85.09
-0.03% 1.33M 0.55%
28 PETR4 Petroleo brasil... n/a n/a 1.16M 0.55%
29 ITC Itc ltd n/a n/a 1.37M 0.55%
30 FSR Fisker Inc.
0.09
-28.17% 1.49M 0.54%
31 MM Mahindra & mahi... n/a n/a 174.38K 0.54%
32 SBID State bank of i... n/a n/a 66.71K 0.53%
33 GMEXICOB Grupo mexico sa... n/a n/a 940.45K 0.53%
34 TCS The Container S...
2.65
+22.69% 174.39K 0.51%
35 ITSA4 Itausa sa n/a n/a 3.01M 0.51%
36 OTP Otp bank nyrt n/a n/a 65.95K 0.50%
37 086790 Hana financial ... n/a n/a 95.55K 0.49%
38 2834 Taiwan business... n/a n/a 11.19M 0.49%
39 IHH Ihh healthcare ... n/a n/a 3.49M 0.49%
40 BPAC11 Banco btg pactu... n/a n/a 770.57K 0.48%
41 1216 Uni-president e... n/a n/a 2.13M 0.47%
42 034020 Doosan enerbili... n/a n/a 110.67K 0.47%
43 005380 Hyundai motor c... n/a n/a 33.56K 0.43%
44 EMAAR Emaar propertie... n/a n/a 1.25M 0.43%
45 STC Stewart Informa...
69.95
-1.19% 451.24K 0.43%
46 AXSB Axis bank ltd n/a n/a 406.72K 0.42%
47 ARAMCO Saudi arabian o... n/a n/a 764.15K 0.41%
48 ETERNAL Eternal ltd n/a n/a 1.38M 0.41%
49 EMBR3 Embraer sa n/a n/a 336.41K 0.41%
50 4904 Far eastone tel... n/a n/a 1.69M 0.40%
51 LT Larsen & toubro... n/a n/a 113.11K 0.40%
52 000270 Kia corp n/a n/a 64.13K 0.40%
53 3045 Taiwan mobile c... n/a n/a 1.32M 0.40%
54 2801 Chang hwa comme... n/a n/a 6.91M 0.39%
55 MAADEN Saudi arabian m... n/a n/a 321.37K 0.38%
56 BAF Bajaj finance l... n/a n/a 442.27K 0.38%
57 2382 Quanta computer... n/a n/a 456.83K 0.38%
58 AMXB America movil s... n/a n/a 4.54M 0.37%
59 035720 Kakao corp n/a n/a 92.95K 0.36%
60 FEMSAUBD Fomento economi... n/a n/a 494.95K 0.36%
61 SANB11 Banco santander... n/a n/a 863.51K 0.36%
62 ADSEZ Adani ports & s... n/a n/a 271.07K 0.35%
63 SM SM Energy Compa...
25.97
-0.84% 299.09K 0.35%
64 QNBK Qatar national ... n/a n/a 788.36K 0.35%
65 BBDC4 Banco bradesco ... n/a n/a 1.41M 0.35%
66 2303 United microele... n/a n/a 3M 0.34%
67 BID Bid corp ltd n/a n/a 157.22K 0.34%
68 KMB Kimberly-Clark ...
131.40
-1.16% 178.41K 0.34%
69 3017 Asia vital comp... n/a n/a 110.73K 0.34%
70 GFNORTEO Grupo financier... n/a n/a 434.96K 0.33%
71 NTPC Ntpc ltd n/a n/a 1.03M 0.33%
72 MER Merrill Lynch &...
1.20
-2.44% 412.23K 0.33%
73 TTMT Tata motors ltd n/a n/a 517.49K 0.33%
74 2882 Cathay financia... n/a n/a 1.76M 0.32%
75 MTN Vail Resorts, I...
154.40
+0.65% 398.13K 0.32%
76 HUVR Hindustan unile... n/a n/a 128.1K 0.31%
77 2345 Accton technolo... n/a n/a 107.28K 0.31%
78 TATA Tata steel ltd n/a n/a 2.01M 0.31%
79 BHE Benchmark Elect...
39.59
+1.41% 823.26K 0.30%
80 1402 Far eastern new... n/a n/a 3.88M 0.30%
81 DELTA-R Delta electroni... n/a n/a 795.4K 0.30%
82 SHP Shoprite holdin... n/a n/a 236.52K 0.30%
83 SUNP Sun pharmaceuti... n/a n/a 190.52K 0.30%
84 ADIB Abu dhabi islam... n/a n/a 557.45K 0.29%
85 012450 Hanwha aerospac... n/a n/a 5.49K 0.29%
86 KFH Kuwait finance ... n/a n/a 1.3M 0.29%
87 YANSAB Yanbu national ... n/a n/a 398.54K 0.29%
88 EMIRATES Emirates nbd ba... n/a n/a 469.19K 0.28%
89 2912 President chain... n/a n/a 383.89K 0.28%
90 DIB Dubai islamic b... n/a n/a 1.24M 0.28%
91 B3SA3 B3 sa - brasil ... n/a n/a 1.41M 0.28%
92 2474 Catcher technol... n/a n/a 459.87K 0.27%
93 PTT-R Ptt pcl n/a n/a 3.24M 0.27%
94 HAR Harmony gold mi... n/a n/a 206.28K 0.27%
95 2881 Fubon financial... n/a n/a 1.1M 0.27%
96 VEDL Vedanta Limited
16.50
-1.32% 643.99K 0.27%
97 RELIANCE Reliance indust... n/a n/a 193.29K 0.26%
98 2357 Asustek compute... n/a n/a 137.82K 0.26%
99 ETE National bank o... n/a n/a 198.38K 0.25%
100 WEGE3 Weg sa n/a n/a 435.88K 0.25%
101 PWGR Power grid corp... n/a n/a 918.28K 0.25%
102 EAND Emirates teleco... n/a n/a 594.49K 0.25%
103 3711 Ase technology ... n/a n/a 588.67K 0.25%
104 3008 Largan precisio... n/a n/a 36.89K 0.25%
105 BVT Bidvest group l... n/a n/a 226.45K 0.25%
106 COPEC Empresas copec ... n/a n/a 410.38K 0.24%
107 UTCEM Ultratech cemen... n/a n/a 19.93K 0.24%
108 ADCB Abu dhabi comme... n/a n/a 639.7K 0.23%
109 GAPB Grupo aeroportu... n/a n/a 111.89K 0.23%
110 TTAN ServiceTitan, I...
107.27
+3.44% 68.84K 0.23%
111 EUROB Eurobank ergasi... n/a n/a 683.45K 0.23%
112 2383 Elite material ... n/a n/a 69.92K 0.23%
113 UNTR United tractors... n/a n/a 1.78M 0.23%
114 207940 Samsung biologi... n/a n/a 3.51K 0.22%
115 6669 Wiwynn corp n/a n/a 24.22K 0.22%
116 MSIL Maruti suzuki i... n/a n/a 17.65K 0.21%
117 JSTL Jsw steel ltd n/a n/a 210.59K 0.21%
118 012330 Hyundai mobis c... n/a n/a 11.79K 0.21%
119 HNDL Strategy Shares...
21.70
-0.23% 322.15K 0.21%
120 ONGC Oil & natural g... n/a n/a 921.59K 0.21%
121 373220 Lg energy solut... n/a n/a 8.76K 0.21%
122 ALDAR Aldar propertie... n/a n/a 907.17K 0.21%
123 QIBK Qatar islamic b... n/a n/a 361.41K 0.21%
124 051910 Lg chem ltd n/a n/a 12.13K 0.20%
125 CPN-R Central pattana... n/a n/a 1.51M 0.20%
126 COAL Range Global Co...
20.18
-2.16% 552.29K 0.20%
127 TRENT Trent ltd n/a n/a 38.48K 0.20%
128 NBK National bank o... n/a n/a 681.89K 0.20%
129 3231 Wistron corp n/a n/a 555.71K 0.20%
130 3661 Alchip technolo... n/a n/a 18.09K 0.20%
131 PTTEP-R Ptt exploration... n/a n/a 643.1K 0.20%
132 AOT-R Airports of tha... n/a n/a 1.89M 0.20%
133 ALPHA Alpha bank sa n/a n/a 558.7K 0.20%
134 MAY Malayan banking... n/a n/a 1.01M 0.20%
135 ABEV3 Ambev sa n/a n/a 1.01M 0.19%
136 SUZB3 Suzano sa n/a n/a 227.84K 0.19%
137 QFLS Qatar fuel qsc n/a n/a 538.73K 0.19%
138 SABB Saudi awwal ban... n/a n/a 261.6K 0.19%
139 SAHOL Haci omer saban... n/a n/a 918K 0.19%
140 KKC Cummins india l... n/a n/a 51.7K 0.19%
141 LTM LATAM Airlines ...
45.19
+2.40% 102.65M 0.19%
142 BPCL Bharat petroleu... n/a n/a 597.29K 0.18%
143 BBRI Bank rakyat ind... n/a n/a 9.33M 0.18%
144 SBK Standard bank g... n/a n/a 167.31K 0.18%
145 SHFL Shriram finance... n/a n/a 311.13K 0.18%
146 DIVI Franklin Intern...
36.94
-0.27% 31.64K 0.18%
147 SCC-R Siam cement pcl... n/a n/a 343.7K 0.18%
148 GRASIM Grasim industri... n/a n/a 68.51K 0.18%
149 006400 Samsung sdi co ... n/a n/a 13.08K 0.18%
150 HCLT Hcl technologie... n/a n/a 124.37K 0.18%