Columbia Threadneedle - E...

AMEX: XCEM · Real-Time Price · USD
34.90
0.43 (1.25%)
At close: Aug 22, 2025, 3:59 PM
34.90
0.00%
After-hours: Aug 22, 2025, 05:29 PM EDT

XCEM Holdings List

As of Aug 22, 2025
The Columbia Threadneedle - EM Core ex-China ETF is an equity ETF with a total of 334 individual holdings. The top holdings are Taiwan semiconductor manufacturing co ltd at 13.52%, Samsung electronics co ltd at 4.31%, HDFC Bank at 2.07%, ICICI Bank at 1.88%, and Sk hynix inc at 1.52%.
334
29.71%
Global/International Equity
1.1B
15.76
0.1600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 2330 Taiwan semicond... n/a n/a 4.24M 13.52%
2 005930 Samsung electro... n/a n/a 1.01M 4.31%
3 HDB HDFC Bank Limit...
73.98
-1.91% 323.98K 2.07%
4 IBN ICICI Bank Limi...
32.72
-1.85% 667.5K 1.88%
5 000660 Sk hynix inc n/a n/a 102.32K 1.52%
6 2317 Hon hai precisi... n/a n/a 2.56M 1.46%
7 IHC Independence Ho...
57.01
+0.02% 143.53K 1.32%
8 INFY Infosys Limited
17.34
+1.70% 889.33K 1.28%
9 2454 Mediatek inc n/a n/a 313.64K 1.19%
10 NPN Naspers ltd n/a n/a 42.74K 1.16%
11 RJHI Al rajhi bank n/a n/a 512.37K 1.11%
12 BHARTI Bharti airtel l... n/a n/a 453.4K 0.85%
13 PKO Powszechna kasa... n/a n/a 414.12K 0.80%
14 2891 Ctbc financial ... n/a n/a 6.23M 0.75%
15 ITUB4 Itau unibanco h... n/a n/a 1.32M 0.74%
16 2308 Delta electroni... n/a n/a 400.75K 0.72%
17 TNB Tenaga nasional... n/a n/a 2.63M 0.72%
18 BBCA JPMorgan BetaBu...
83.67
+1.53% 15.37M 0.68%
19 105560 Kb financial gr... n/a n/a 99.95K 0.66%
20 2412 Chunghwa teleco... n/a n/a 1.67M 0.64%
21 PZU Powszechny zakl... n/a n/a 412.72K 0.63%
22 GFI Gold Fields Lim...
31.14
+2.92% 230.93K 0.60%
23 035420 Naver corp n/a n/a 44.02K 0.59%
24 055550 Shinhan financi... n/a n/a 146.19K 0.59%
25 MM Mahindra & mahi... n/a n/a 176.1K 0.58%
26 SNB Saudi national ... n/a n/a 707.41K 0.57%
27 FSR Fisker Inc.
0.09
-28.17% 1.5M 0.55%
28 ITC Itc ltd n/a n/a 1.38M 0.54%
29 SBID State bank of i... n/a n/a 67.37K 0.54%
30 GMEXICOB Grupo mexico sa... n/a n/a 949.74K 0.54%
31 PETR4 Petroleo brasil... n/a n/a 1.17M 0.54%
32 FAB First Trust Mul...
87.95
+3.30% 1.35M 0.53%
33 TCS The Container S...
2.65
+22.69% 176.1K 0.53%
34 BPAC11 Banco btg pactu... n/a n/a 778.17K 0.51%
35 OTP Otp bank nyrt n/a n/a 66.6K 0.51%
36 - Goldman finl sq... n/a n/a 5.92M 0.50%
37 ITSA4 Itausa sa n/a n/a 3.04M 0.50%
38 086790 Hana financial ... n/a n/a 96.49K 0.48%
39 IHH Ihh healthcare ... n/a n/a 3.53M 0.48%
40 2834 Taiwan business... n/a n/a 11.31M 0.48%
41 1216 Uni-president e... n/a n/a 2.15M 0.46%
42 005380 Hyundai motor c... n/a n/a 33.89K 0.45%
43 STC Stewart Informa...
73.53
+4.18% 455.69K 0.44%
44 ETERNAL Eternal ltd n/a n/a 1.4M 0.44%
45 AXSB Axis bank ltd n/a n/a 410.72K 0.43%
46 EMAAR Emaar propertie... n/a n/a 1.26M 0.43%
47 034020 Doosan enerbili... n/a n/a 111.75K 0.42%
48 ARAMCO Saudi arabian o... n/a n/a 771.68K 0.41%
49 000270 Kia corp n/a n/a 64.76K 0.41%
50 4904 Far eastone tel... n/a n/a 1.7M 0.41%
51 EMBR3 Embraer sa n/a n/a 339.73K 0.40%
52 LT Larsen & toubro... n/a n/a 114.22K 0.40%
53 3045 Taiwan mobile c... n/a n/a 1.33M 0.40%
54 MAADEN Saudi arabian m... n/a n/a 324.54K 0.39%
55 BAF Bajaj finance l... n/a n/a 446.63K 0.39%
56 2801 Chang hwa comme... n/a n/a 6.98M 0.38%
57 AMXB America movil s... n/a n/a 4.59M 0.38%
58 FEMSAUBD Fomento economi... n/a n/a 499.83K 0.37%
59 035720 Kakao corp n/a n/a 93.87K 0.36%
60 ADSEZ Adani ports & s... n/a n/a 273.74K 0.36%
61 QNBK Qatar national ... n/a n/a 796.12K 0.36%
62 SANB11 Banco santander... n/a n/a 872.03K 0.36%
63 BID Bid corp ltd n/a n/a 158.76K 0.35%
64 KMB Kimberly-Clark ...
133.49
+0.39% 180.16K 0.35%
65 SM SM Energy Compa...
27.77
+7.14% 302.04K 0.35%
66 2303 United microele... n/a n/a 3.03M 0.35%
67 TTMT Tata motors ltd n/a n/a 522.59K 0.35%
68 BBDC4 Banco bradesco ... n/a n/a 1.42M 0.35%
69 NTPC Ntpc ltd n/a n/a 1.04M 0.34%
70 HUVR Hindustan unile... n/a n/a 129.36K 0.33%
71 2382 Quanta computer... n/a n/a 460.84K 0.33%
72 GFNORTEO Grupo financier... n/a n/a 439.25K 0.33%
73 MER Merrill Lynch &...
1.20
-2.44% 416.27K 0.33%
74 3017 Asia vital comp... n/a n/a 112.22K 0.33%
75 TATA Tata steel ltd n/a n/a 2.03M 0.32%
76 2882 Cathay financia... n/a n/a 1.77M 0.32%
77 SHP Shoprite holdin... n/a n/a 238.85K 0.31%
78 SUNP Sun pharmaceuti... n/a n/a 192.4K 0.31%
79 YANSAB Yanbu national ... n/a n/a 402.46K 0.31%
80 DELTA-R Delta electroni... n/a n/a 803.3K 0.30%
81 1402 Far eastern new... n/a n/a 3.92M 0.30%
82 BHE Benchmark Elect...
40.69
+5.96% 831.37K 0.30%
83 MTN Vail Resorts, I...
162.91
+3.69% 402.05K 0.30%
84 KFH Kuwait finance ... n/a n/a 1.32M 0.29%
85 2345 Accton technolo... n/a n/a 108.75K 0.29%
86 EMIRATES Emirates nbd ba... n/a n/a 473.81K 0.29%
87 HAR Harmony gold mi... n/a n/a 208.31K 0.28%
88 VEDL Vedanta Limited
16.50
-1.32% 650.33K 0.28%
89 DIB Dubai islamic b... n/a n/a 1.26M 0.28%
90 ADIB Abu dhabi islam... n/a n/a 562.94K 0.28%
91 012450 Hanwha aerospac... n/a n/a 5.54K 0.28%
92 2912 President chain... n/a n/a 387.58K 0.28%
93 2881 Fubon financial... n/a n/a 1.11M 0.27%
94 PTT-R Ptt pcl n/a n/a 3.27M 0.27%
95 RELIANCE Reliance indust... n/a n/a 195.19K 0.27%
96 B3SA3 B3 sa - brasil ... n/a n/a 1.42M 0.27%
97 BVT Bidvest group l... n/a n/a 228.68K 0.26%
98 PWGR Power grid corp... n/a n/a 927.33K 0.26%
99 COPEC Empresas copec ... n/a n/a 414.44K 0.26%
100 ETE National bank o... n/a n/a 200.33K 0.25%
101 UTCEM Ultratech cemen... n/a n/a 20.13K 0.25%
102 EAND Emirates teleco... n/a n/a 600.34K 0.25%
103 2474 Catcher technol... n/a n/a 463.89K 0.25%
104 MSIL Maruti suzuki i... n/a n/a 17.82K 0.25%
105 TTAN ServiceTitan, I...
104.82
+0.90% 69.52K 0.24%
106 WEGE3 Weg sa n/a n/a 440.18K 0.24%
107 3008 Largan precisio... n/a n/a 37.05K 0.24%
108 2357 Asustek compute... n/a n/a 139.43K 0.24%
109 UNTR United tractors... n/a n/a 1.8M 0.24%
110 2383 Elite material ... n/a n/a 70.22K 0.24%
111 3711 Ase technology ... n/a n/a 594.26K 0.24%
112 GAPB Grupo aeroportu... n/a n/a 112.99K 0.24%
113 ADCB Abu dhabi comme... n/a n/a 646K 0.24%
114 EUROB Eurobank ergasi... n/a n/a 690.18K 0.23%
115 HNDL Strategy Shares...
21.89
+1.13% 325.32K 0.22%
116 JSTL Jsw steel ltd n/a n/a 212.66K 0.22%
117 207940 Samsung biologi... n/a n/a 3.54K 0.22%
118 051910 Lg chem ltd n/a n/a 12.25K 0.22%
119 ONGC Oil & natural g... n/a n/a 930.66K 0.21%
120 012330 Hyundai mobis c... n/a n/a 11.9K 0.21%
121 CPN-R Central pattana... n/a n/a 1.52M 0.21%
122 QIBK Qatar islamic b... n/a n/a 364.97K 0.21%
123 ALDAR Aldar propertie... n/a n/a 916.1K 0.21%
124 TRENT Trent ltd n/a n/a 38.86K 0.20%
125 SCC-R Siam cement pcl... n/a n/a 347.1K 0.20%
126 COAL Range Global Co...
20.19
+2.83% 557.73K 0.20%
127 6669 Wiwynn corp n/a n/a 24.33K 0.20%
128 BBRI Bank rakyat ind... n/a n/a 9.43M 0.20%
129 LTM LATAM Airlines ...
47.97
+4.26% 103.66M 0.20%
130 SBK Standard bank g... n/a n/a 168.96K 0.20%
131 MAY Malayan banking... n/a n/a 1.02M 0.20%
132 373220 Lg energy solut... n/a n/a 8.85K 0.20%
133 NBK National bank o... n/a n/a 688.61K 0.20%
134 KKC Cummins india l... n/a n/a 52.21K 0.20%
135 GRASIM Grasim industri... n/a n/a 69.18K 0.19%
136 ALPHA Alpha bank sa n/a n/a 564.2K 0.19%
137 3661 Alchip technolo... n/a n/a 18.17K 0.19%
138 ABEV3 Ambev sa n/a n/a 1.02M 0.19%
139 TVSL Tvs motor co lt... n/a n/a 59.73K 0.19%
140 PTTEP-R Ptt exploration... n/a n/a 649.3K 0.19%
141 EEC Etihad etisalat... n/a n/a 128.51K 0.19%
142 SHFL Shriram finance... n/a n/a 314.2K 0.19%
143 QFLS Qatar fuel qsc n/a n/a 544.03K 0.19%
144 BPCL Bharat petroleu... n/a n/a 603.17K 0.19%
145 AOT-R Airports of tha... n/a n/a 1.91M 0.19%
146 SAHOL Haci omer saban... n/a n/a 927.04K 0.19%
147 DIVI Franklin Intern...
37.41
+1.31% 31.95K 0.19%
148 SUZB3 Suzano sa n/a n/a 230.09K 0.19%
149 SABB Saudi awwal ban... n/a n/a 264.18K 0.18%
150 HCLT Hcl technologie... n/a n/a 125.6K 0.18%