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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 0 1,357,048 1,357,048 0.48% $1.36M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GOLDMAN FINANCIAL SQ PRIME OBLIG 1,041,771 0 -1,041,771 0.00% -$1.04M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 145,731 169,729 23,998 6.53% $6.40M
TSMC 233,690 271,650 37,960 5.27% $3.43M
SK HYNIX INC 20,962 24,403 3,441 4.53% $3.38M
TENCENT HOLDINGS LTD 110,108 128,224 18,116 2.79% -$557.99K
DELTA ELEC 116,092 132,170 16,078 2.01% $2.15M
CCB-H 3,994,214 4,653,069 658,855 1.75% $1.03M
HON HAI 718,588 836,262 117,674 1.73% -$366.97K
MEDIATEK 84,564 95,550 10,986 1.57% $604.57K
KWEICHOW MOUTAI CO LTD A 16,401 18,422 2,021 1.36% $634.49K
PDD HOLDINGS INC ADR 32,121 37,403 5,282 1.35% $179.64K
BHARTI AIRTEL LIMITED 170,070 198,084 28,014 1.31% -$261.82K
XIAOMI CORP-W 712,001 829,039 117,038 1.18% -$236.63K
SAUDI NATIONAL B 238,682 276,448 37,766 1.09% $670.32K
VALE SA 160,283 186,694 26,411 1.04% $843.97K
ICBC-H 2,887,124 3,361,836 474,712 1.04% $608.39K
ITAU UNIBAN-PREF 277,762 323,510 45,748 0.95% $705.15K
PING AN-H 301,507 351,195 49,688 0.94% $139.32K
ASE TECHNOLOGY H 222,419 258,609 36,190 0.94% $884.04K
BYD COMPANY LTD H 154,153 179,535 25,382 0.85% $534.33K
PETROBRAS-PREF 210,887 245,617 34,730 0.81% $1.10M
MOBILE TELECOMMU 1,023,377 1,191,932 168,555 0.77% $467.19K
LARSEN and TOUBRO LTD 51,001 59,398 8,397 0.77% -$122.73K
JD-SW 129,872 151,218 21,346 0.77% $321.24K
BANK OF CHINA-H 2,936,748 3,419,318 482,570 0.76% $484.77K
GRUPO MEXICO-B 167,737 195,372 27,635 0.73% $492.04K
CTBC FINANCIAL 1,077,567 1,254,025 176,458 0.71% $290.63K
GOLD FIELDS LTD 36,766 42,823 6,057 0.67% $292.32K
INFOSYS LTD COMMON STOCK 121,141 141,085 19,944 0.66% -$317.03K
NETEASE INC 73,406 85,420 12,014 0.65% -$166.27K
PETROCHINA-H 1,149,029 1,336,799 187,770 0.65% $595.85K
KB FINANCIAL GRO 16,285 18,966 2,681 0.62% $347.41K
ELITE MATERIAL 18,914 21,373 2,459 0.61% $747.96K
ASIA VITAL 23,916 27,019 3,103 0.59% $532.47K
GRUPO F BANORT-O 130,764 152,304 21,540 0.59% $463.93K
ACCTON TECH 31,153 35,198 4,045 0.59% $487.55K
FIRSTRAND LTD 282,254 328,753 46,499 0.58% $108.54K
DELTA ELECTRONICS THAI PCL 177,500 206,600 29,100 0.57% $647.79K
SUN PHARMA INDU 73,803 85,956 12,153 0.56% $180.35K
TRIP.COM GROUP L 27,603 32,115 4,512 0.55% -$404.85K
STANDARD BANK GR 74,468 86,737 12,269 0.54% $237.59K
YUANTA FNCL 913,000 1,062,424 149,424 0.52% $345.17K
SHINHAN FINANCIA 22,093 25,732 3,639 0.52% $294.00K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 319,408 371,793 52,385 0.51% $212.49K
KIA CORP 13,091 15,242 2,151 0.51% $338.08K
CAPITEC BANK HOLDINGS LTD COMMON STOCK 5,139 5,984 845 0.51% $152.23K
FIRST ABU DHABI 257,993 300,498 42,505 0.49% $165.68K
ZIJIN MINING-H 276,615 314,540 37,925 0.49% $111.18K
BRADESCO SA-PREF 321,389 374,333 52,944 0.48% $307.34K
UMC 666,061 775,425 109,364 0.48% $326.38K
ETISALAT 228,076 265,655 37,579 0.47% $209.20K
QATAR NATIONAL B 244,367 284,628 40,261 0.47% $79.70K
CHINA LIFE-H 359,084 417,890 58,806 0.46% $48.05K
HANA FINANCIAL G 15,751 18,339 2,588 0.45% $247.47K
CHINA MERCHANTS BANK-H COMMON STOCK 173,058 201,436 28,378 0.45% $92.18K
EMAAR PROP PJSC 340,669 396,792 56,123 0.45% -$39.33K
CHINA SHENHUA-H 183,862 213,948 30,086 0.44% $342.02K
CHUNGHWA TELECOM 258,000 300,818 42,818 0.44% $179.89K
TATA STEEL LTD 522,391 608,442 86,051 0.43% $184.11K
NATL BANK GREECE 68,636 79,943 11,307 0.43% $171.15K
RIYAD BANK 133,804 154,966 21,162 0.43% $249.22K
EMIRATES NBD PJS 142,655 166,151 23,496 0.43% $128.27K
WOORI FINANCIAL 49,153 57,251 8,098 0.42% $242.60K
HINDALCO INDS 109,504 127,546 18,042 0.42% $109.04K
KGI FINANCIAL HO 1,690,452 1,968,874 278,422 0.42% $257.45K
MARUTI SUZUKI IN 7,820 9,102 1,282 0.42% -$271.81K
SINOPAC FNCL 1,045,000 1,216,306 171,306 0.41% $216.79K
E.Sun Financial Holding Company, Ltd. 1,003,597 1,168,357 164,760 0.41% $82.31K
PUBLIC BANK BHD 859,900 1,002,000 142,100 0.41% $196.12K
MTN GROUP LTD 86,899 101,208 14,309 0.41% $266.69K
SABESP 32,285 37,651 5,366 0.40% $355.05K
B3 SA 274,486 319,704 45,218 0.40% $430.74K
CEMEX SAB-CPO 842,716 981,533 138,817 0.39% $149.18K
BEONE MEDICINE-H 43,800 51,020 7,220 0.39% $107.71K
HANWHA AEROSPACE 1,163 1,360 197 0.39% $349.33K
ABSA GROUP LTD 67,432 78,534 11,102 0.39% $132.48K
ABC-H 1,329,436 1,548,738 219,302 0.39% $113.05K
MALAYAN BANKING 316,600 368,400 51,800 0.36% $215.96K
HYGON INFORMAT-A 28,891 32,966 4,075 0.35% $75.59K
BANCO DE CHILE 4,782,373 5,570,181 787,808 0.35% $79.97K
OIL & NATURAL GA 284,404 331,253 46,849 0.35% $233.49K
SABIC AGRI 22,178 25,678 3,500 0.35% $337.64K
HYUNDAI MOBIS 3,373 3,926 553 0.34% $95.54K
NAVER CORP 6,277 7,322 1,045 0.34% -$93.40K
VEDANTA LTD 119,120 138,736 19,616 0.34% $156.75K
UNI-PRESIDENT EN 369,177 429,579 60,402 0.34% $48.13K
PTT PUBLIC COMPANY LIMITED 764,400 889,700 125,300 0.33% $167.78K
INDUSTRIAL BAN-A 297,806 346,157 48,351 0.33% $45.55K
Bank Rakyat Indonesia Persero Tbk PT 4,120,873 4,799,057 678,184 0.33% $35.86K
FIRST FINANCIAL 911,745 1,060,973 149,228 0.33% $82.74K
AMBEV SA 265,974 309,791 43,817 0.32% $231.97K
HUA NAN FNCL 741,276 862,540 121,264 0.32% $164.37K
ITC LTD (DEMAT) 249,886 291,049 41,163 0.31% -$237.61K
VALTERRA PLATINU 9,069 10,556 1,487 0.30% $92.49K
MOL 62,492 72,786 10,294 0.30% $297.10K
QATAR ISLAMIC BA 118,410 137,908 19,498 0.30% $79.02K
KUAISHOU-W 126,361 147,047 20,686 0.30% -$191.95K
COAL INDIA LTD 152,349 177,448 25,099 0.30% $166.41K
ASUSTEK COMPUTER 43,394 49,025 5,631 0.30% $85.05K
CEZ AS 12,746 14,845 2,099 0.29% $33.51K
ABU DHABI COMMER 206,906 240,984 34,078 0.29% $5.30K
Grupo Cibest SA (Preference) 37,678 43,882 6,204 0.29% $212.99K
JENTECH 6,000 6,781 781 0.28% $280.76K
BANQUE SAUDI FR 129,799 150,323 20,524 0.28% $212.29K
EICHER MOTORS LTD COMMON STOCK 9,705 11,302 1,597 0.28% -$4.81K
BANK MANDIRI 2,401,922 2,797,135 395,213 0.27% $42.25K
CUMMINS INDIA 13,953 16,249 2,296 0.27% $82.53K
JSW STEEL LTD 55,512 64,660 9,148 0.27% $45.81K
TATA CONSULTANCY VSS LTD 26,334 30,671 4,337 0.27% -$176.60K
ANTA SPORTS PROD 67,334 78,374 11,040 0.27% $59.90K
INTERGLOBE AVIAT 15,632 18,197 2,565 0.27% -$123.39K
Receive EAST MONEY INF-A Pay Overnight Rate -2.75 237,802 276,570 38,768 0.27% -$32.54K
TATA MOTORS LTD 153,119 181,411 28,292 0.27% $47.26K
LITE-ON TECH 151,189 171,818 20,629 0.27% -$31.63K
DR REDDY'S LABS 48,956 57,025 8,069 0.27% $61.96K
WUXI BIOLOGICS C 153,788 179,114 25,326 0.27% $133.16K
ADANI PORTS AND 45,839 53,384 7,545 0.26% -$10.83K
AERO DEL PACIF-B 25,645 29,865 4,220 0.26% $57.17K
TVS MOTOR CO LTD 17,692 20,600 2,908 0.26% -$1.63K
Advanced Info Service PLC. 55,500 64,200 8,700 0.26% $174.71K
NONGFU SPRING -H 103,850 120,880 17,030 0.25% $98.46K
ASELSAN 85,395 99,472 14,077 0.25% $255.66K
CHINA RES LAND 167,910 195,476 27,566 0.25% $127.29K
BANK ALBILAD 84,142 97,442 13,300 0.25% $146.90K
SUNGROW POWER -A 28,000 32,226 4,226 0.25% $17.96K
WIWYNN CORP 6,000 6,781 781 0.25% -$156.50K
ZTO EXPRESS CAYM 24,800 28,870 4,070 0.24% $176.99K
SAMSUNG HEAVY IN 37,310 43,455 6,145 0.24% $69.49K
SHANG PUDONG-A 402,593 468,468 65,875 0.24% -$26.34K
LUPIN LTD 24,208 28,196 3,988 0.24% $119.69K
H World Group Ltd. SPONSORED ADS 11,707 13,632 1,925 0.24% $134.74K
SINOPEC CORP-H 1,026,000 1,194,310 168,310 0.24% $68.38K
CIPLA LTD 45,478 52,965 7,487 0.24% -$81.09K
BHARAT PETROL 197,803 230,395 32,592 0.24% -$162.52K
PICC P&C-H 329,509 374,307 44,798 0.24% -$11.79K
ETIHAD ETISALAT 33,621 38,935 5,314 0.24% $85.92K
CHINA HONGQIAO 131,000 152,720 21,720 0.24% $128.08K
HERO MOTOCORP LT 10,863 12,641 1,778 0.24% -$22.72K
CHINA PACIFIC-H 139,971 162,913 22,942 0.23% $29.44K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 91,907 104,836 12,929 0.23% $98.44K
TENAGA NASIONAL 162,600 188,900 26,300 0.23% $98.74K
ASTRA INTERNATIO 1,512,348 1,761,184 248,836 0.23% $40.04K
HCL TECH LTD 38,926 45,333 6,407 0.23% -$61.82K
HOTAI MOTOR 37,000 41,803 4,803 0.22% -$15.46K
CITIC 357,000 415,470 58,470 0.22% $73.22K
ABU DHABI ISLAMI 95,188 110,866 15,678 0.22% $83.72K
TELKOM INDONESIA 2,961,100 3,448,789 487,689 0.22% $3.01K
TELEKOM MALAYSIA 301,900 351,400 49,500 0.22% $17.30K
CHINA CSSC HOL-A 116,500 135,226 18,726 0.21% $49.20K
BRITANNIA INDS 9,059 10,545 1,486 0.21% -$4.96K
SK SQUARE CO LTD 1,689 1,974 285 0.21% $169.76K
KOREA SHIPBUILDI 2,289 2,662 373 0.21% -$48.84K
POWER FINANCE 128,105 149,208 21,103 0.21% $90.45K
CP Seven Eleven PCL (ADR) 369,500 430,000 60,500 0.21% $83.06K
ALDAR PROPERTIES 238,567 277,866 39,299 0.21% $24.18K
SAMSUNG FIRE & M 1,754 2,039 285 0.21% -$18.73K
LI NING CO LTD 184,500 214,683 30,183 0.21% $143.43K
INDUS TOWERS LTD 112,942 131,544 18,602 0.20% $53.73K
LOTES 8,000 9,034 1,034 0.20% $249.56K
POP MART INTERNA 27,637 31,422 3,785 0.20% -$90.95K
MUYUAN FOODS C-A 82,200 95,208 13,008 0.20% -$20.12K
LI AUTO INC-A 56,762 66,044 9,282 0.20% $97.36K
HINDUSTAN AERONAUTICS LTD COMMON STOCK 13,273 15,453 2,180 0.20% -$79.96K
TORRENT PHARMA 10,771 12,543 1,772 0.20% $96.71K
EMBRAER 31,650 36,862 5,212 0.19% $31.46K
HAIER SMART H-H 172,507 200,801 28,294 0.19% -$7.45K
CHINA RESOURCES 138,866 161,840 22,974 0.19% $61.48K
NAURA TECH GR -A 7,300 8,077 777 0.18% $43.06K
Receive AKBANK Pay Overnight Rate -3 296,470 345,301 48,831 0.18% $30.71K
REALTEK SEMI 30,245 34,175 3,930 0.18% $40.26K
MIDEA GROUP CO L 41,000 47,690 6,690 0.18% $62.26K
POSCO HOLDINGS I 2,017 2,338 321 0.18% $80.50K
CHINA OVERSEAS LAND INVESTMENT LTD 295,489 343,725 48,236 0.18% $41.31K
LATAM AIRLINES 17,747,481 20,671,152 2,923,671 0.18% $24.87K
Suzano SA 43,533 50,699 7,166 0.18% $95.15K
LENOVO GROUP 369,301 429,731 60,430 0.18% $62.17K
LARGAN PRECISION 6,516 7,366 850 0.17% -$20.89K
IMPALA PLATINUM 30,510 35,525 5,015 0.17% $13.45K
NEW ORIENTAL EDU 75,800 88,184 12,384 0.17% $79.04K
KE Holdings, Inc., Class A 86,200 100,336 14,136 0.17% $25.43K
THY 62,895 73,246 10,351 0.17% $91.49K
TECH MAHINDRA LT 28,500 33,194 4,694 0.17% -$20.11K
SM Investments Corp 40,160 47,030 6,870 0.17% $2.49K
YAGEO 55,000 62,148 7,148 0.17% $69.00K
AIRTAC INTERNATI 13,381 15,127 1,746 0.17% $73.79K
VICTORY GIANT -A 11,400 12,808 1,408 0.16% -$3.78K
REC LTD 124,132 144,571 20,439 0.16% -$27.73K
SHENZHEN MINDR-A 17,247 19,353 2,106 0.16% -$8.75K
KING SLIDE WORKS 4,000 4,528 528 0.16% -$27.71K
COMMERCIAL INTL 171,639 199,914 28,275 0.16% $72.57K
CONTEMPORARY A-H 4,900 5,543 643 0.15% $115.51K
HARMONY GOLD MNG 24,618 28,670 4,052 0.15% -$72.03K
WUXI APPTEC CO LTD H 22,900 26,612 3,712 0.14% $108.44K
GAIL INDIA LTD 234,554 273,188 38,634 0.14% -$52.64K
UPL LTD 56,174 65,416 9,242 0.14% -$105.26K
BILIBILI INC-Z 15,200 17,682 2,482 0.14% $8.28K
JD HEALTH INTERN 54,000 62,840 8,840 0.13% -$7.85K
VISHOP HOLDINGS LTD ADR 20,600 23,983 3,383 0.13% $12.60K
HYUNDAI HEAVY IN 1,057 1,225 168 0.13% -$1.57K
PICC GROUP-H 453,000 527,659 74,659 0.13% -$29.42K
CITIC SEC-H 103,000 119,790 16,790 0.13% $746
SERES GROUP CO-A 23,600 27,101 3,501 0.13% -$52.17K
SHENZHOU INTL GP 51,000 59,364 8,364 0.12% -$46.80K
NEW CHINA LIFE-H 51,100 59,486 8,386 0.12% -$5.68K
ZHAOJIN MINING-H 76,000 86,360 10,360 0.12% $49.46K
SIBANYE STILLWAT 94,004 109,485 15,481 0.11% -$16.77K
INDUSTRIAS PENOL 6,229 7,249 1,020 0.11% -$7.92K
KAKAO CORP 9,149 10,658 1,509 0.11% -$63.00K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 29,355 34,189 4,834 0.11% -$197.32K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT 23,500 27,371 3,871 0.11% $54.82K
BANGKOK DUS-NVDR 462,200 538,000 75,800 0.11% $23.54K
3SBIO INC 89,500 104,162 14,662 0.11% $22.75K
VISHAL MEGA MART 227,571 265,062 37,491 0.10% -$51.01K
HINDUSTAN PETRO 70,460 82,065 11,605 0.10% -$101.03K
TATA MOTORS PASS 78,797 91,771 12,974 0.10% -$35.47K
PETRONET LNG LTD 93,572 108,989 15,417 0.10% -$10.28K
KANZHUN LTD CL A ADR 18,300 21,302 3,002 0.10% -$87.72K
Sunny Optical Technology (Group) Company Limited 34,316 39,942 5,626 0.10% -$16.70K
ALCHIP TECH 2,754 3,121 367 0.09% -$65.06K
KINGSOFT CORP 64,600 75,214 10,614 0.08% -$20.38K
NOVATEK 15,793 17,838 2,045 0.07% $23.76K
YANG MING MARINE 101,902 116,141 14,239 0.07% $8.26K
ROTEM CO 1,396 1,623 227 0.06% -$2.48K
WIPRO LTD 71,140 82,855 11,715 0.06% -$44.47K
EMEMORY TECH 1,709 1,938 229 0.06% $65.33K
HITACHI ENERGY I 523 604 81 0.05% $47.79K
YAPI KREDI 157,617 183,589 25,972 0.05% $3.41K
Sasol Ltd. 7,304 8,499 1,195 0.04% $65.09K
FORTUNE ELEC 4,000 4,528 528 0.04% $14.08K
HYUNDAI ELECTRIC 169 192 23 0.04% $13.49K
GLOBAL UNICHIP 1,000 1,137 137 0.03% $9.37K
CMOC-H 27,000 30,516 3,516 0.02% -$4.08K
ZHEJIANG LEAPMOT 7,400 8,365 965 0.02% $3.94K
WAN HAI LINES 18,000 20,344 2,344 0.02% $3.92K
MEITU INC 67,000 76,210 9,210 0.01% -$18.56K
GIANT BIOGENE HO 9,200 10,395 1,195 0.01% -$2.88K
CGS-H 28,500 32,200 3,700 0.01% -$4.28K
VOLTRONIC POWER 1,000 1,137 137 0.01% -$5.15K
QIFU TECHNOLOGY INC 1,700 1,985 285 0.01% -$7.13K
KINGDEE INTL SFT 20,000 22,597 2,597 0.01% -$9.45K
CHINA INTERNAT-H 8,800 9,949 1,149 0.01% -$338
WUXI XDC CAYMAN 2,000 2,253 253 0.01% $1.11K
MINISO GROUP-A 3,400 3,836 436 0.01% -$850
TONGCHENG TRAVEL 3,600 4,060 460 0.00% -$1.06K
ZTE-H 2,800 3,167 367 0.00% -$957
AAC TECHNOLOGIES 1,000 1,137 137 0.00% -$210

No positions in this category.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HYOSUNG HEAVY IN 49 49 0 0.03% $17.99K
Public Joint Stock Company Mobile Telesystems 86,390 86,390 0 0.00% $0
MAGNIT 15,524 15,524 0 0.00% $0

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