FundWatcher
ECON
Columbia Research Enhanced Emerging Economies ETF
Columbia ETF Trust II
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
248
Top-10 weight
28.88%
Effective holdings ?
67
Crowding ?
315.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SAMSUNG ELECTRONICS CO LTD — 169,729 $18.53M 6.51%
2 TSMC — 271,650 $14.95M 5.25%
3 SK HYNIX INC — 24,403 $12.86M 4.52%
4 TENCENT HOLDINGS LTD — 128,224 $7.92M 2.78%
5 DELTA ELEC — 132,170 $5.71M 2.00%
6 CCB-H — 4,653,069 $4.98M 1.75%
7 HON HAI — 836,262 $4.90M 1.72%
8 MEDIATEK — 95,550 $4.45M 1.56%
9 KWEICHOW MOUTAI CO LTD A — 18,422 $3.87M 1.36%
10 PDD HOLDINGS INC ADR — 37,403 $3.82M 1.34%
11 BHARTI AIRTEL LIMITED — 198,084 $3.72M 1.31%
12 XIAOMI CORP-W — 829,039 $3.36M 1.18%
13 SAUDI NATIONAL B — 276,448 $3.08M 1.08%
14 VALE SA — 186,694 $2.95M 1.04%
15 ICBC-H — 3,361,836 $2.94M 1.03%
16 ITAU UNIBAN-PREF — 323,510 $2.69M 0.95%
17 PING AN-H — 351,195 $2.66M 0.94%
18 ASE TECHNOLOGY H — 258,609 $2.66M 0.93%
19 BYD COMPANY LTD H — 179,535 $2.42M 0.85%
20 PETROBRAS-PREF — 245,617 $2.29M 0.80%
21 MOBILE TELECOMMU — 1,191,932 $2.19M 0.77%
22 LARSEN and TOUBRO LTD — 59,398 $2.19M 0.77%
23 JD-SW — 151,218 $2.18M 0.77%
24 BANK OF CHINA-H — 3,419,318 $2.17M 0.76%
25 GRUPO MEXICO-B — 195,372 $2.08M 0.73%
26 CTBC FINANCIAL — 1,254,025 $2.01M 0.71%
27 GOLD FIELDS LTD — 42,823 $1.90M 0.67%
28 INFOSYS LTD COMMON STOCK INFY* 141,085 $1.86M 0.65%
29 NETEASE INC — 85,420 $1.86M 0.65%
30 PETROCHINA-H — 1,336,799 $1.83M 0.64%
31 KB FINANCIAL GRO — 18,966 $1.76M 0.62%
32 ELITE MATERIAL — 21,373 $1.74M 0.61%
33 ASIA VITAL — 27,019 $1.68M 0.59%
34 GRUPO F BANORT-O — 152,304 $1.68M 0.59%
35 ACCTON TECH — 35,198 $1.66M 0.58%
36 FIRSTRAND LTD — 328,753 $1.65M 0.58%
37 DELTA ELECTRONICS THAI PCL DELTA-R 206,600 $1.62M 0.57%
38 SUN PHARMA INDU — 85,956 $1.59M 0.56%
39 TRIP.COM GROUP L — 32,115 $1.56M 0.55%
40 STANDARD BANK GR — 86,737 $1.54M 0.54%
41 YUANTA FNCL — 1,062,424 $1.49M 0.52%
42 SHINHAN FINANCIA — 25,732 $1.47M 0.52%
43 Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 — 371,793 $1.46M 0.51%
44 KIA CORP — 15,242 $1.44M 0.51%
45 CAPITEC BANK HOLDINGS LTD COMMON STOCK CPI 5,984 $1.44M 0.51%
46 FIRST ABU DHABI — 300,498 $1.39M 0.49%
47 ZIJIN MINING-H — 314,540 $1.38M 0.48%
48 BRADESCO SA-PREF — 374,333 $1.37M 0.48%
49 UMC — 775,425 $1.37M 0.48%
50 Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund FTIXX 1,357,048 $1.36M 0.48%
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