Columbia EM Core ex-China ETF (XCEM) Holdings
XCEM holdings summary
as of Oct 24, 2026- Holdings
- 405 positions listed
- Top 10 weight
- 34.4% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- 2330 16.48% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 18.8% of the portfolio traded
Top 1034.4%
Top 2543.5%
Top 5054.1%
Top 10066.9%
Top 25086.4%
All XCEM holdings
398 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 16.48% | $326.6M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 7.68% | $152.4M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 2.59% | $51.4M | — | — |
| 4 | 2454 | MediaTek Inc | Technology | 1.81% | $35.9M | — | — |
| 5 | 2308 | Delta Electronics Inc | Technology | 1.12% | $22.1M | — | — |
| 6 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 1.09% | $21.5M | — | — |
| 7 | IBN | ICICI Bank Limited | Financial Services | 0.97% | $19.3M | $107.66B | 17.5 |
| 8 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.96% | $19.1M | — | — |
| 9 | HDB | HDFC Bank Limited | Financial Services | 0.89% | $17.7M | $122.53B | 15.4 |
| 10 | RELIANCE | Reliance Industries Limited | Energy | 0.78% | $15.5M | — | — |
| 11 | SMH | VanEck Semiconductor ETF | Other | 0.71% | $14.0M | — | — |
| 12 | SOXX | iShares Semiconductor ETF | Other | 0.68% | $13.5M | — | — |
| 13 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.65% | $13.0M | — | — |
| 14 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.65% | $13.0M | — | — |
| 15 | 105560 | KB Financial Group | Financial Services | 0.64% | $12.7M | — | — |
| 16 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.63% | $12.5M | — | — |
| 17 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.62% | $12.3M | — | — |
| 18 | 009150 | Samsung Electro-Mechanics | Technology | 0.62% | $12.3M | — | — |
| 19 | 1120 | Al Rajhi Bank | Financial Services | 0.62% | $12.2M | — | — |
| 20 | 2383 | Elite Material Co Ltd | Technology | 0.60% | $11.8M | — | — |
| 21 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.56% | $11.0M | — | — |
| 22 | 2303 | United Microelectronics Corporation | Technology | 0.53% | $10.6M | — | — |
| 23 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.53% | $10.6M | — | — |
| 24 | 402340 | SK Square Co Ltd | Technology | 0.53% | $10.5M | — | — |
| 25 | 3017 | Asia Vital Components Co Ltd | Technology | 0.52% | $10.4M | — | — |
| 26 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.52% | $10.3M | — | — |
| 27 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.52% | $10.3M | — | — |
| 28 | 055550 | Shinhan Financial Group | Financial Services | 0.52% | $10.2M | — | — |
| 29 | VALE3 | Vale S.A. | Basic Materials | 0.48% | $9.5M | — | — |
| 30 | 2360 | Chroma ATE Inc | Technology | 0.48% | $9.5M | — | — |
| 31 | 3037 | Unimicron Technology Corp | Technology | 0.47% | $9.4M | — | — |
| 32 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.47% | $9.4M | — | — |
| 33 | NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.47% | $9.3M | — | — |
| 34 | 2222 | Saudi Aramco | Energy | 0.45% | $9.0M | — | — |
| 35 | 0M69 | OTP Bank Nyrt | Financial Services | 0.45% | $8.9M | — | — |
| 36 | 086790 | Hana Financial | Financial Services | 0.43% | $8.6M | — | — |
| 37 | 006400 | Samsung SDI | Industrials | 0.43% | $8.6M | — | — |
| 38 | 3034 | Novatek Microelectronics Corp | Technology | 0.43% | $8.5M | — | — |
| 39 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.42% | $8.3M | — | — |
| 40 | FSR | Firstrand Ltd | Financial Services | 0.41% | $8.2M | — | — |
| 41 | GFI | Gold Fields Ltd | Basic Materials | 0.41% | $8.1M | — | — |
| 42 | 5347 | Tenaga Nasional Bhd | Utilities | 0.40% | $8.0M | — | — |
| 43 | 068270 | Celltrion Inc | Healthcare | 0.39% | $7.7M | — | — |
| 44 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.37% | $7.3M | — | — |
| 45 | 2345 | Accton Technology Corp | Technology | 0.37% | $7.3M | — | — |
| 46 | LT | Larsen & Toubro Limited | Industrials | 0.36% | $7.2M | — | — |
| 47 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.34% | $6.8M | — | — |
| 48 | TITAN | Titan Company Limited | Consumer Cyclical | 0.34% | $6.7M | — | — |
| 49 | 3443 | Global Unichip Corp | Technology | 0.34% | $6.7M | — | — |
| 50 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.34% | $6.6M | — | — |
| 51 | 5225 | IHH Healthcare Bhd | Healthcare | 0.34% | $6.6M | — | — |
| 52 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.33% | $6.6M | — | — |
| 53 | 2382 | Quanta Computer Inc | Technology | 0.33% | $6.5M | — | — |
| 54 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.33% | $6.5M | — | — |
| 55 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.32% | $6.4M | — | — |
| 56 | AXISBANK | Axis Bank Limited | Financial Services | 0.32% | $6.3M | — | — |
| 57 | SID | State Bank of India | Financial Services | 0.32% | $6.3M | — | — |
| 58 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.31% | $6.2M | — | — |
| 59 | 1180 | Saudi National Bank | Financial Services | 0.31% | $6.1M | — | — |
| 60 | 2327 | Yageo Corp | Technology | 0.30% | $6.0M | — | — |
| 61 | 000270 | Kia Corp | Consumer Cyclical | 0.30% | $5.9M | — | — |
| 62 | WAAREEENER | Waaree Energies Limited | Technology | 0.28% | $5.6M | — | — |
| 63 | 2379 | Realtek Semiconductor Corp | Technology | 0.28% | $5.5M | — | — |
| 64 | 2357 | Asustek Computer Inc | Technology | 0.27% | $5.4M | — | — |
| 65 | 6274 | Taiwan Union Technology | Technology | 0.27% | $5.4M | — | — |
| 66 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.27% | $5.4M | — | — |
| 67 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.27% | $5.4M | — | — |
| 68 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.27% | $5.3M | — | — |
| 69 | 2408 | Nanya Technology Corp | Technology | 0.27% | $5.3M | — | — |
| 70 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.26% | $5.2M | — | — |
| 71 | MTN | MTN Group Ltd | Communication Services | 0.26% | $5.2M | — | — |
| 72 | 5274 | Aspeed Technology | Technology | 0.26% | $5.1M | — | — |
| 73 | 058470 | LEENO Industrial Inc | Technology | 0.26% | $5.1M | — | — |
| 74 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.25% | $5.0M | — | — |
| 75 | TECHM | Tech Mahindra Limited | Technology | 0.25% | $5.0M | — | — |
| 76 | 316140 | Woori Financial Group Inc | Financial Services | 0.25% | $5.0M | — | — |
| 77 | 7010 | Saudi Telecom | Communication Services | 0.25% | $4.9M | — | — |
| 78 | 005490 | POSCO Holdings | Basic Materials | 0.25% | $4.9M | — | — |
| 79 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.25% | $4.9M | — | — |
| 80 | 3008 | LARGAN Precision Co Ltd | Technology | 0.24% | $4.8M | — | — |
| 81 | 2344 | Winbond Electronics Corp | Technology | 0.24% | $4.8M | — | — |
| 82 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.24% | $4.7M | — | — |
| 83 | 2449 | King Yuan Electronics Co Ltd | Technology | 0.24% | $4.7M | — | — |
| 84 | 6669 | Wiwynn Corp | Technology | 0.23% | $4.7M | — | — |
| 85 | 3661 | Alchip Technologies Ltd | Technology | 0.23% | $4.6M | — | — |
| 86 | 035420 | Naver Corporation | Communication Services | 0.23% | $4.6M | — | — |
| 87 | 2301 | Lite-On Technology Corp | Technology | 0.23% | $4.5M | — | — |
| 88 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.22% | $4.4M | — | — |
| 89 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.21% | $4.2M | — | — |
| 90 | 033780 | KT&G Corp | Consumer Defensive | 0.21% | $4.2M | — | — |
| 91 | KW0EQ0100085 | KUWAIT FINANCE HOUSE | Other | 0.21% | $4.2M | — | — |
| 92 | 3231 | Wistron Corp | Technology | 0.21% | $4.2M | — | — |
| 93 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.21% | $4.2M | — | — |
| 94 | 2313 | Compeq Manufacturing Co Ltd | Technology | 0.21% | $4.1M | — | — |
| 95 | BID | Bid Corporation Ltd | Consumer Defensive | 0.21% | $4.1M | — | — |
| 96 | 373220 | LG Energy Solution Ltd | Industrials | 0.21% | $4.1M | — | — |
| 97 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.21% | $4.1M | — | — |
| 98 | 8299 | Phison Electronics | Technology | 0.20% | $4.0M | — | — |
| 99 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.20% | $4.0M | — | — |
| 100 | NVA3 | PTT Public Company Limited | Energy | 0.20% | $4.0M | — | — |
| 101 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.20% | $3.9M | — | — |
| 102 | WEGE3 | WEG S.A. | Industrials | 0.20% | $3.9M | — | — |
| 103 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.19% | $3.9M | — | — |
| 104 | 2834 | Taiwan Business Bank | Financial Services | 0.19% | $3.8M | — | — |
| 105 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.19% | $3.8M | — | — |
| 106 | 010120 | LS Electric | Industrials | 0.19% | $3.8M | — | — |
| 107 | 3189 | Kinsus Interconnect Technology Corp | Technology | 0.19% | $3.8M | — | — |
| 108 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.19% | $3.8M | — | — |
| 109 | QA0006929895 | QATAR NATIONAL BANK | Other | 0.19% | $3.8M | — | — |
| 110 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.19% | $3.7M | — | — |
| 111 | WIPRO | Wipro Limited | Technology | 0.19% | $3.7M | — | — |
| 112 | SBK | Standard Bank Group Ltd | Financial Services | 0.19% | $3.7M | — | — |
| 113 | 6223 | MPI Corporation | Technology | 0.19% | $3.7M | — | — |
| 114 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.19% | $3.7M | — | — |
| 115 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.18% | $3.7M | — | — |
| 116 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.18% | $3.7M | — | — |
| 117 | LTI | Larsen & Toubro Infotech Limited | Technology | 0.18% | $3.6M | — | — |
| 118 | 138040 | Meritz Financi | Financial Services | 0.18% | $3.6M | — | — |
| 119 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.18% | $3.6M | — | — |
| 120 | 3481 | Innolux Corp | Technology | 0.18% | $3.5M | — | — |
| 121 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.18% | $3.5M | — | — |
| 122 | NYVQ | Airports of Thailand Public Company Limited | Industrials | 0.17% | $3.4M | — | — |
| 123 | 2412 | Chunghwa Telecom Co | Communication Services | 0.17% | $3.4M | — | — |
| 124 | BEL | Bharat Electronics Limited | Industrials | 0.17% | $3.4M | — | — |
| 125 | 6239 | Powertech Technology Inc | Technology | 0.17% | $3.4M | — | — |
| 126 | MOTHERSUMI | Motherson Sumi Systems Limited | Consumer Cyclical | 0.17% | $3.3M | — | — |
| 127 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.17% | $3.3M | — | — |
| 128 | 066570 | LG Electronics Inc | Technology | 0.17% | $3.3M | — | — |
| 129 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.16% | $3.2M | — | — |
| 130 | 032830 | Samsung Life | Financial Services | 0.16% | $3.2M | — | — |
| 131 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.16% | $3.2M | — | — |
| 132 | 011070 | LG Innotek Co Ltd | Technology | 0.16% | $3.2M | — | — |
| 133 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.16% | $3.1M | — | — |
| 134 | MPHASIS | MphasiS Limited | Technology | 0.16% | $3.1M | — | — |
| 135 | 2010 | Saudi Basic Industries Corp | Basic Materials | 0.15% | $3.1M | — | — |
| 136 | 011200 | HMM Co Ltd | Industrials | 0.15% | $3.1M | — | — |
| 137 | CUMMINSIND | Cummins India Limited | Industrials | 0.15% | $3.0M | — | — |
| 138 | 042700 | Hanmi Semicon | Technology | 0.15% | $3.0M | — | — |
| 139 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.15% | $3.0M | — | — |
| 140 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.15% | $3.0M | — | — |
| 141 | 5347 | Vanguard International Semiconductor | Technology | 0.15% | $3.0M | — | — |
| 142 | ALPHA | Alpha Bank S.A. | Financial Services | 0.15% | $3.0M | — | — |
| 143 | 086520 | Ecopro Co. Ltd | Basic Materials | 0.15% | $2.9M | — | — |
| 144 | 2395 | Advantech Co Ltd | Technology | 0.15% | $2.9M | — | — |
| 145 | 6415 | Silergy Corp | Technology | 0.15% | $2.9M | — | — |
| 146 | 034730 | SK Holdings Co Ltd | Industrials | 0.15% | $2.9M | — | — |
| 147 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.15% | $2.9M | — | — |
| 148 | TW0006770001 | POWERCHIP SEMICONDUCTOR MANU | Other | 0.15% | $2.9M | — | — |
| 149 | 2883 | China Development Financial Holding Corp | Financial Services | 0.15% | $2.9M | — | — |
| 150 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.15% | $2.9M | — | — |
| 151 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.14% | $2.8M | — | — |
| 152 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.14% | $2.8M | — | — |
| 153 | NVAQ | The Siam Cement Public Company Limited | Industrials | 0.14% | $2.8M | — | — |
| 154 | CPN-R | Central Pattana Public Company Limited | Real Estate | 0.14% | $2.8M | — | — |
| 155 | 3081 | LandMark Optoelectronics | Technology | 0.14% | $2.7M | — | — |
| 156 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.14% | $2.7M | — | — |
| 157 | 010140 | Samsung Heavy Industries | Industrials | 0.14% | $2.7M | — | — |
| 158 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.14% | $2.7M | — | — |
| 159 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.14% | $2.7M | — | — |
| 160 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 0.13% | $2.6M | — | — |
| 161 | LTM | LATAM Airlines Group S.A | Industrials | 0.13% | $2.6M | — | — |
| 162 | CEZ | CEZ as | Utilities | 0.13% | $2.5M | — | — |
| 163 | GRASIM | Grasim Industries Limited | Basic Materials | 0.13% | $2.5M | — | — |
| 164 | 051910 | LG Chemicals | Basic Materials | 0.13% | $2.5M | — | — |
| 165 | 1295 | Public Bank Bhd | Financial Services | 0.13% | $2.5M | — | — |
| 166 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 0.13% | $2.5M | — | — |
| 167 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.13% | $2.5M | — | — |
| 168 | CGPOWER | CG Power and Industrial Solutions Limited | Industrials | 0.13% | $2.5M | — | — |
| 169 | 3529 | eMemory Technology | Technology | 0.12% | $2.5M | — | — |
| 170 | 2409 | AU Optronics | Technology | 0.12% | $2.5M | — | — |
| 171 | 000990 | DB HiTek Co Ltd | Technology | 0.12% | $2.5M | — | — |
| 172 | TMCV | Tata Motors Limited | Consumer Cyclical | 0.12% | $2.5M | — | — |
| 173 | 1155 | Malayan Banking Bhd | Financial Services | 0.12% | $2.4M | — | — |
| 174 | JIOFIN | JIO Financial Services Ltd | Financial Services | 0.12% | $2.4M | — | — |
| 175 | 018260 | Samsung SDS Co Ltd | Technology | 0.12% | $2.4M | — | — |
| 176 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.12% | $2.4M | — | — |
| 177 | 196170 | ALTEOGEN Inc | Healthcare | 0.12% | $2.4M | — | — |
| 178 | 006260 | LS Corp | Industrials | 0.12% | $2.4M | — | — |
| 179 | 6446 | PharmaEssentia | Healthcare | 0.12% | $2.4M | — | — |
| 180 | 005830 | DB Insurance Co Ltd | Financial Services | 0.12% | $2.4M | — | — |
| 181 | NTPC | NTPC Limited | Utilities | 0.12% | $2.4M | — | — |
| 182 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.12% | $2.4M | — | — |
| 183 | 015760 | Korea Electric Power Corp | Utilities | 0.12% | $2.4M | — | — |
| 184 | 8046 | Nan Ya Printed Circuit Board Corp | Technology | 0.12% | $2.4M | — | — |
| 185 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.12% | $2.4M | — | — |
| 186 | 071050 | Korea Investment Holdings Co | Financial Services | 0.12% | $2.3M | — | — |
| 187 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.12% | $2.3M | — | — |
| 188 | KW0EQ0100010 | NATIONAL BANK OF KUWAIT | Other | 0.12% | $2.3M | — | — |
| 189 | 3105 | WIN Semiconductors | Technology | 0.12% | $2.3M | — | — |
| 190 | KW0EQ0400725 | MABANEE CO KPSC | Other | 0.12% | $2.3M | — | — |
| 191 | 2376 | Gigabyte Technology Co Ltd | Technology | 0.11% | $2.3M | — | — |
| 192 | 096770 | SK Innovation | Energy | 0.11% | $2.3M | — | — |
| 193 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.11% | $2.2M | — | — |
| 194 | SONACOMS | Sona BLW Precision Forgings Limited | Consumer Cyclical | 0.11% | $2.2M | — | — |
| 195 | 6488 | GlobalWafers Co Ltd | Technology | 0.11% | $2.2M | — | — |
| 196 | ADANIENT | Adani Enterprises Limited | Energy | 0.11% | $2.2M | — | — |
| 197 | 2337 | Macronix International Co Ltd | Technology | 0.11% | $2.2M | — | — |
| 198 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.11% | $2.2M | — | — |
| 199 | DABUR | Dabur India Limited | Consumer Defensive | 0.11% | $2.1M | — | — |
| 200 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.11% | $2.1M | — | — |
| 201 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.11% | $2.1M | — | — |
| 202 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.11% | $2.1M | — | — |
| 203 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.11% | $2.1M | — | — |
| 204 | 086280 | Hyundai Glovis | Industrials | 0.11% | $2.1M | — | — |
| 205 | CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.11% | $2.1M | — | — |
| 206 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.11% | $2.1M | — | — |
| 207 | PAYTM | One 97 Communications Limited | Technology | 0.11% | $2.1M | — | — |
| 208 | COALINDIA | Coal India Limited | Energy | 0.11% | $2.1M | — | — |
| 209 | 6515 | WinWay Technology Co. Ltd | Technology | 0.10% | $2.1M | — | — |
| 210 | 247540 | Ecopro BM. Co. Ltd | Industrials | 0.10% | $2.1M | — | — |
| 211 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.10% | $2.1M | — | — |
| 212 | BHARATFORG | Bharat Forge Limited | Industrials | 0.10% | $2.1M | — | — |
| 213 | LPP | LPP S.A. | Consumer Cyclical | 0.10% | $2.1M | — | — |
| 214 | JINDALSTEL | Jindal Steel & Power Limited | Basic Materials | 0.10% | $2.0M | — | — |
| 215 | POLYCAB | Polycab India Limited | Industrials | 0.10% | $2.0M | — | — |
| 216 | 3260 | Adata Technology Co Ltd | Technology | 0.10% | $2.0M | — | — |
| 217 | 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | 0.10% | $2.0M | — | — |
| 218 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.10% | $2.0M | — | — |
| 219 | KW0EQ0102065 | BOUBYAN BANK K.S.C | Other | 0.10% | $2.0M | — | — |
| 220 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.10% | $2.0M | — | — |
| 221 | ASII | Astra International Tbk | Industrials | 0.10% | $2.0M | — | — |
| 222 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.10% | $2.0M | — | — |
| 223 | FALABELLA | Falabella | Consumer Cyclical | 0.10% | $2.0M | — | — |
| 224 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.10% | $1.9M | — | — |
| 225 | SOL | Sasol Ltd | Basic Materials | 0.10% | $1.9M | — | — |
| 226 | 500002 | ABB India Limited | Other | 0.10% | $1.9M | — | — |
| 227 | RR | Richtech Robotics Inc. | Industrials | 0.10% | $1.9M | $290.4M | — |
| 228 | BVT | Bidvest Group Ltd | Industrials | 0.10% | $1.9M | — | — |
| 229 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.09% | $1.9M | — | — |
| 230 | 003550 | LG Corp | Technology | 0.09% | $1.9M | — | — |
| 231 | QA0006929853 | QATAR ISLAMIC BANK | Other | 0.09% | $1.9M | — | — |
| 232 | 036930 | JUSUNG ENGINEERING Co. Ltd | Technology | 0.09% | $1.9M | — | — |
| 233 | 000100 | Yuhan Corp. | Healthcare | 0.09% | $1.9M | — | — |
| 234 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.09% | $1.8M | — | — |
| 235 | 3491 | Universal Microwave Technology | Technology | 0.09% | $1.8M | — | — |
| 236 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.09% | $1.8M | — | — |
| 237 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.09% | $1.8M | — | — |
| 238 | 090430 | Amorepacific Corp. (New) | Consumer Defensive | 0.09% | $1.8M | — | — |
| 239 | MARICO | MARICO LTD. | Consumer Defensive | 0.09% | $1.8M | — | — |
| 240 | VBL | Varun Beverages Limited | Consumer Defensive | 0.09% | $1.8M | — | — |
| 241 | VEDL | Vedanta Limited | Basic Materials | 0.09% | $1.8M | — | — |
| 242 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.09% | $1.7M | — | — |
| 243 | 307950 | Hyundai Autoever Corp | Technology | 0.09% | $1.7M | — | — |
| 244 | 259960 | Krafton Inc | Communication Services | 0.09% | $1.7M | — | — |
| 245 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.09% | $1.7M | — | — |
| 246 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.09% | $1.7M | — | — |
| 247 | 6147 | Chipbond Technology | Technology | 0.09% | $1.7M | — | — |
| 248 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.09% | $1.7M | — | — |
| 249 | 7020 | Etihad Etisalat Co | Communication Services | 0.09% | $1.7M | — | — |
| 250 | 017670 | SK Telecom Co Ltd | Communication Services | 0.09% | $1.7M | — | — |
| 251 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.09% | $1.7M | — | — |
| 252 | KW0EQ0100028 | GULF BANK | Other | 0.09% | $1.7M | — | — |
| 253 | IDFCFIRSTB | IDFC First Bank Limited | Financial Services | 0.09% | $1.7M | — | — |
| 254 | ACP | Asseco Poland S.A. | Technology | 0.08% | $1.7M | — | — |
| 255 | 3665 | BizLink Holding Inc | Industrials | 0.08% | $1.7M | — | — |
| 256 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.08% | $1.7M | — | — |
| 257 | ADANIGREEN | Adani Green Energy Limited | Utilities | 0.08% | $1.7M | — | — |
| 258 | ABCAPITAL | Aditya Birla Capital Limited | Financial Services | 0.08% | $1.7M | — | — |
| 259 | 500331 | Pidilite Industries Limited | Basic Materials | 0.08% | $1.6M | — | — |
| 260 | 021240 | COWAY Co. Ltd | Consumer Cyclical | 0.08% | $1.6M | — | — |
| 261 | GLENMARK | Glenmark Pharmaceuticals Limited | Healthcare | 0.08% | $1.6M | — | — |
| 262 | 3044 | Tripod Technology Corp | Technology | 0.08% | $1.6M | — | — |
| 263 | EXX | Exxaro Resources Ltd | Energy | 0.08% | $1.6M | — | — |
| 264 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.08% | $1.6M | — | — |
| 265 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.08% | $1.6M | — | — |
| 266 | PAGEIND | Page Industries Limited | Consumer Cyclical | 0.08% | $1.6M | — | — |
| 267 | PHOENIXLTD | The Phoenix Mills Limited | Real Estate | 0.08% | $1.6M | — | — |
| 268 | 6531 | AP Memory Technology Corp | Technology | 0.08% | $1.6M | — | — |
| 269 | 003230 | Sam Yang Foods | Consumer Defensive | 0.08% | $1.5M | — | — |
| 270 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.08% | $1.5M | — | — |
| 271 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.08% | $1.5M | — | — |
| 272 | COE15PA00026 | INTERCONEXION ELECTRICA SA | Other | 0.08% | $1.5M | — | — |
| 273 | SIEMENS | Siemens Limited | Industrials | 0.08% | $1.5M | — | — |
| 274 | 000150 | Doosan Corp. | Industrials | 0.08% | $1.5M | — | — |
| 275 | BELA | Jumbo S.A. | Consumer Cyclical | 0.08% | $1.5M | — | — |
| 276 | BSE | BSE Limited | Financial Services | 0.07% | $1.5M | — | — |
| 277 | LUPIN | LUPIN LTD. | Healthcare | 0.07% | $1.5M | — | — |
| 278 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.07% | $1.5M | — | — |
| 279 | PRIO3 | Petro Rio S.A. | Energy | 0.07% | $1.4M | — | — |
| 280 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.07% | $1.4M | — | — |
| 281 | ASHOKLEY | Ashok Leyland Limited | Industrials | 0.07% | $1.3M | — | — |
| 282 | 2474 | Catcher Technology Co Ltd | Industrials | 0.07% | $1.3M | — | — |
| 283 | 042660 | Hanwha Ocean Co., Ltd | Industrials | 0.07% | $1.3M | — | — |
| 284 | RECLTD | REC Limited | Financial Services | 0.07% | $1.3M | — | — |
| 285 | 003670 | Posco Chemical Co Ltd | Industrials | 0.07% | $1.3M | — | — |
| 286 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.07% | $1.3M | — | — |
| 287 | CHILE | Banco de Chile | Financial Services | 0.07% | $1.3M | — | — |
| 288 | ABG | Absa Group Ltd | Financial Services | 0.07% | $1.3M | — | — |
| 289 | TATAPOWER | TATA POWER CO.LTD. | Utilities | 0.07% | $1.3M | — | — |
| 290 | MER | Manila Electric Co | Utilities | 0.07% | $1.3M | — | — |
| 291 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.07% | $1.3M | — | — |
| 292 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.06% | $1.3M | — | — |
| 293 | QA000A0KD6K3 | INDUSTRIES QATAR | Other | 0.06% | $1.3M | — | — |
| 294 | NHPC | NHPC Limited | Utilities | 0.06% | $1.3M | — | — |
| 295 | COMI | Commercial International Bank-Egypt (CIB) | Other | 0.06% | $1.3M | — | — |
| 296 | 000720 | Hyundai Engineering & Construction | Industrials | 0.06% | $1.3M | — | — |
| 297 | 1301 | Formosa Plastics Corp | Basic Materials | 0.06% | $1.3M | — | — |
| 298 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 0.06% | $1.3M | — | — |
| 299 | 047810 | Korea Aerospace Industries | Industrials | 0.06% | $1.2M | — | — |
| 300 | BAJAJHLDNG | Bajaj Holdings & Investment Limited | Financial Services | 0.06% | $1.2M | — | — |
| 301 | SHREECEM | SHREE CEMENT LIMITED | Basic Materials | 0.06% | $1.2M | — | — |
| 302 | EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Other | 0.06% | $1.2M | — | — |
| 303 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.06% | $1.2M | — | — |
| 304 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.06% | $1.2M | — | — |
| 305 | CADILAHC | Zydus Lifesciences Ltd | Healthcare | 0.06% | $1.2M | — | — |
| 306 | 010950 | S-Oil Corp | Energy | 0.06% | $1.2M | — | — |
| 307 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.06% | $1.2M | — | — |
| 308 | QA0007227737 | OOREDOO QPSC | Other | 0.06% | $1.2M | — | — |
| 309 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.06% | $1.2M | — | — |
| 310 | 010130 | Korea Zinc Inc | Basic Materials | 0.06% | $1.2M | — | — |
| 311 | RADICO | Radico Khaitan Limited | Consumer Defensive | 0.06% | $1.1M | — | — |
| 312 | AUBANK | AU Small Finance Bank Limited | Financial Services | 0.06% | $1.1M | — | — |
| 313 | 1590 | Airtac International Group | Industrials | 0.06% | $1.1M | — | — |
| 314 | RADL3 | Raia Drogasil S.A | Healthcare | 0.06% | $1.1M | — | — |
| 315 | BHEL | Bharat Heavy Electricals Limited | Industrials | 0.06% | $1.1M | — | — |
| 316 | NVAB | BANGKOK BANK NVDR (NVAB.SG) | Other | 0.06% | $1.1M | — | — |
| 317 | 3702 | WPG Holdings Ltd | Technology | 0.06% | $1.1M | — | — |
| 318 | 8069 | E Ink Holdings | Technology | 0.06% | $1.1M | — | — |
| 319 | MANKIND | Mankind Pharma Ltd | Healthcare | 0.05% | $1.0M | — | — |
| 320 | 4300 | Dar Alarkan Real Estate Development | Real Estate | 0.05% | $1.0M | — | — |
| 321 | GET&D | GE T&D India Limited | Industrials | 0.05% | $999,188.37 | — | — |
| 322 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.05% | $991,258.31 | — | — |
| 323 | INFRATEL | Indus Towers Limited | Communication Services | 0.05% | $987,293.27 | — | — |
| 324 | 2324 | Compal Electronics Inc | Technology | 0.05% | $987,293.27 | — | — |
| 325 | CDR | CD PROJEKT SA | Communication Services | 0.05% | $985,310.76 | — | — |
| 326 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.05% | $983,328.24 | — | — |
| 327 | COROMANDEL | Coromandel International Limited | Basic Materials | 0.05% | $977,380.69 | — | — |
| 328 | TOTS3 | TOTVS S.A | Technology | 0.05% | $965,485.59 | — | — |
| 329 | MFSL | Max Financial Services Ltd | Financial Services | 0.05% | $953,590.49 | — | — |
| 330 | 3036 | WT Microelectronics Co Ltd | Technology | 0.05% | $941,695.39 | — | — |
| 331 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.05% | $941,695.39 | — | — |
| 332 | COPEC | Empresas Copec S.A. | Industrials | 0.05% | $937,730.36 | — | — |
| 333 | CPALL-R | CP ALL Public Company Limited | Consumer Defensive | 0.05% | $935,747.84 | — | — |
| 334 | 2615 | Wan Hai Lines Ltd | Industrials | 0.05% | $933,765.33 | — | — |
| 335 | 028300 | HLB Co. Ltd | Industrials | 0.04% | $876,272.34 | — | — |
| 336 | IDBI | IDBI Bank Limited | Financial Services | 0.04% | $868,342.28 | — | — |
| 337 | 5289 | InnoDisk | Technology | 0.04% | $866,359.76 | — | — |
| 338 | U4Z | PT Amman Mineral Internasional Tbk | Basic Materials | 0.04% | $862,394.73 | — | — |
| 339 | 2618 | Eva Airways Corp | Industrials | 0.04% | $842,569.56 | — | — |
| 340 | 079550 | LIG Nex1 Co Ltd | Industrials | 0.04% | $842,569.56 | — | — |
| 341 | 009830 | Hanwha Solutions | Technology | 0.04% | $834,639.49 | — | — |
| 342 | ADANIENSOL | Adani Energy Solutions Limited | Utilities | 0.04% | $830,674.46 | — | — |
| 343 | HYUNDAI | Hyundai Motor India Ltd | Consumer Cyclical | 0.04% | $826,709.43 | — | — |
| 344 | POWERINDIA | Hitachi Energy India Limited | Industrials | 0.04% | $818,779.36 | — | — |
| 345 | JKCEMENT | JK Cement Limited | Basic Materials | 0.04% | $816,796.85 | — | — |
| 346 | JSWENERGY | JSW Energy Limited | Utilities | 0.04% | $771,198.96 | — | — |
| 347 | AKBNK | Akbank TAS | Financial Services | 0.04% | $759,303.86 | — | — |
| 348 | 1519 | Fortune Electric Co Ltd | Industrials | 0.04% | $759,303.86 | — | — |
| 349 | 1030 | The Saudi Investment Bank | Financial Services | 0.04% | $753,356.31 | — | — |
| 350 | POLICYBZR | PB Fintech Limited | Financial Services | 0.04% | $743,443.73 | — | — |
| 351 | MUTHOOTFIN | Muthoot Finance Limited | Financial Services | 0.04% | $733,531.15 | — | — |
| 352 | BRPT | Barito Pacific Tbk | Basic Materials | 0.04% | $725,601.08 | — | — |
| 353 | 2353 | Acer Inc | Technology | 0.03% | $644,317.90 | — | — |
| 354 | GOTO | GoTo Gojek Tokopedia PT | Technology | 0.03% | $642,335.38 | — | — |
| 355 | 272210 | Hanwha Systems Co Ltd | Industrials | 0.03% | $640,352.87 | — | — |
| 356 | THYAO | Turkish Airlines | Industrials | 0.03% | $636,387.83 | — | — |
| 357 | 277810 | Rainbow Robotics Inc. | Industrials | 0.03% | $636,387.83 | — | — |
| 358 | 8869 | Press Metal Bhd | Basic Materials | 0.03% | $602,685.05 | — | — |
| 359 | MRP | Mr Price Group Ltd | Consumer Cyclical | 0.03% | $598,720.02 | — | — |
| 360 | 087010 | Peptron Inc | Healthcare | 0.03% | $539,244.52 | — | — |
| 361 | IDEA | Vodafone Idea Limited | Communication Services | 0.03% | $539,244.52 | — | — |
| 362 | QA000A0KD6L1 | QATAR GAS TRANSPORT(NAKILAT) | Other | 0.03% | $533,296.97 | — | — |
| 363 | BRMS | Bumi Resources Minerals Tbk | Basic Materials | 0.03% | $533,296.97 | — | — |
| 364 | 1010 | Riyad Bank | Financial Services | 0.03% | $505,541.74 | — | — |
| 365 | 2609 | Yang Ming Marine Transport Corp | Industrials | 0.01% | $287,464.91 | — | — |
| 366 | 007660 | Isupetasys | Technology | 0.01% | $126,881.06 | — | — |
| 367 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 0.01% | $109,038.41 | — | — |
| 368 | OIL | Oil India Limited | Energy | 0.00% | $97,143.31 | — | — |
| 369 | SWIGGY | SWIGGY LIMITED | Consumer Cyclical | 0.00% | $71,370.60 | — | — |
| 370 | DSTKF | DESTEK FINANS FAKTORING | Financial Services | 0.00% | $45,597.88 | — | — |
| 371 | GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | 0.00% | $43,615.37 | — | — |
| 372 | 3293 | International Games System Co Ltd | Communication Services | 0.00% | $31,720.27 | — | — |
| 373 | INDUSINDBK | IndusInd Bank Limited | Financial Services | 0.00% | $25,772.72 | — | — |
| 374 | 2492 | Walsin Technology Corp | Technology | 0.00% | $25,772.72 | — | — |
| 375 | CENCOSUD | Cencosud | Consumer Cyclical | 0.00% | $13,877.62 | — | — |
| 376 | 2290 | Yanbu National Petrochemical Co | Basic Materials | 0.00% | $11,895.10 | — | — |
| 377 | TIINDIA | Tube Investments of India Limited | Industrials | 0.00% | $7,930.07 | — | — |
| 378 | 5183 | Petronas Chemicals Group Bhd | Basic Materials | 0.00% | $5,947.55 | — | — |
| 379 | 000250 | Sam Chun Dang Pharm. Co. Ltd | Healthcare | 0.00% | $5,947.55 | — | — |
| 380 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.00% | $3,965.03 | — | — |
| 381 | SAHOL | Haci Omer Sabanci Holding AS | Financial Services | 0.00% | $3,965.03 | — | — |
| 382 | 141080 | LegoChem Biosciences Inc | Healthcare | 0.00% | $3,965.03 | — | — |
| 383 | TATAGLOBAL | Tata Consumer Products Limited | Other | 0.00% | $3,965.03 | — | — |
| 384 | 3533 | Lotes Co Ltd | Technology | 0.00% | $1,982.52 | — | — |
| 385 | QA000VSUG130 | MESAIEED PETROCHEMICAL HOLDI | Other | 0.00% | $1,982.52 | — | — |
| 386 | 1802 | Taiwan Glass Ind Corp | Basic Materials | 0.00% | $1,982.52 | — | — |
| 387 | HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | 0.00% | $1,982.52 | — | — |
| 388 | 8210 | Bupa Arabia for Coop. Insurance | Financial Services | 0.00% | $1,982.52 | — | — |
| 389 | PFC | Power Finance Corporation Limited | Financial Services | 0.00% | $1,982.52 | — | — |
| 390 | 1140 | Bank Albilad | Financial Services | 0.00% | $1,982.52 | — | — |
| 391 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.00% | $1,982.52 | — | — |
| 392 | CLS | Clicks | Healthcare | 0.00% | $1,982.52 | — | — |
| 393 | PPH | Pepkor Holdings Ltd | Consumer Cyclical | 0.00% | $1,982.52 | — | — |
| 394 | BPI | Bank of the Philippine Islands | Financials | 0.00% | $1,982.52 | — | — |
| 395 | 2404 | United Integrated Services Co Ltd | Industrials | 0.00% | $1,982.52 | — | — |
| 396 | BDO | BDO Unibank Inc | Financials | 0.00% | $1,982.52 | — | — |
| 397 | 2002 | China Steel Corp | Basic Materials | 0.00% | $1,982.52 | — | — |
| 398 | BIOCON | Biocon Limited | Healthcare | 0.00% | $1,982.52 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.98B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XCEM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 47.0% | 85 | 2330, SSNLF, 000660 |
| Financial Services | 15.2% | 72 | IBN, HDB, ITUB4 |
| Industrials | 7.3% | 63 | ITSA4, NVAW, 006400 |
| Basic Materials | 5.5% | 40 | GMEXICOB, 1303, VALE3 |
| Consumer Cyclical | 3.9% | 30 | 005380, TITAN, M&M |
| Energy | 3.1% | 16 | RELIANCE, PETR4, 2222 |
| Other | 3.1% | 21 | SMH, SOXX, KW0EQ0100085 |
| Healthcare | 2.5% | 22 | 068270, 5225, SUNPHARMA |
| Communication Services | 2.1% | 16 | BHARTIARTL, MTN, 7010 |
| Consumer Defensive | 1.8% | 15 | FEMSAUBD, 033780, BID |
| Utilities | 1.4% | 13 | 5347, CEZ, NTPC |
| Real Estate | 0.3% | 3 | CPN-R, PHOENIXLTD, 4300 |
| Financials | 0.0% | 2 | BPI, BDO |
Sum of the weights of the holdings in each sector.
XCEM top industries
Semiconductors
26.6%
Banks - Regional
10.7%
Consumer Electronics
7.9%
Electronic Components
6.9%
Electrical Equipment & Parts
2.5%
Auto Manufacturers
1.7%
Other Industrial Metals & Mining
1.7%
Telecom Services
1.7%
Computer Hardware
1.7%
Oil & Gas Integrated
1.5%
Drug Manufacturers - Specialty & Generic
1.2%
Oil & Gas Refining & Marketing
1.2%
Semiconductor Equipment & Materials
1.1%
Conglomerates
1.1%
Insurance - Life
1.0%
XCEM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 18.6% | 384 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 2 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 4 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XCEM portfolio
Columbia EM Core ex-China ETF holds 405 positions. The ten largest make up 34.4% of the fund and the top 50 54.1%, so it behaves like a portfolio of about 24 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (16.48%), Samsung Electronics Co Ltd (7.68%), SK Hynix Inc (2.59%), MediaTek Inc (1.81%), Delta Electronics Inc (1.12%).
By sector, Technology is 47.0%, Financial Services is 15.2%, Industrials is 7.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: XCEM chart, XCEM performance, XCEM dividends, XCEM overview.
XCEM holdings FAQ
How many holdings does XCEM have?
XCEM holds 405 positions as of October 24, 2026.
What are the top 10 holdings of XCEM?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (16.48%), Samsung Electronics Co Ltd (7.68%), SK Hynix Inc (2.59%), MediaTek Inc (1.81%), Delta Electronics Inc (1.12%), Hon Hai Precision Industry Co Ltd (1.09%), ICICI Bank Limited (0.97%), ASE Industrial Holding Co Ltd (0.96%), HDFC Bank Limited (0.89%), Reliance Industries Limited (0.78%). Together they are 34.4% of the fund.
What percentage of XCEM is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 16.48% of net assets, about $326.6M of the fund's $1.98B.
Which sector is the largest in XCEM?
Technology is the largest sector at 47.0%, followed by Financial Services (15.2%) and Industrials (7.3%), based on the sectors of the individual holdings.
How concentrated is XCEM?
The top 10 holdings are 34.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XCEM behaves like a portfolio of about 24 equally weighted positions.