Columbia EM Core ex-China ETF (XCEM) Holdings

$31.60
+0.03 (+0.10%)
(As of 05/17/2024 ET)

Top 50 XCEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A12.02%4,942,362
2Samsung Electronics Co LtdN/A5.54%981,151
3
ICICI Bank Limited stock logo
IBN
ICICI Bank
$27.21
+0.4%
2.44%908,472
4Saudi Arabian Oil CoN/A2.21%2,726,167
5
HDFC Bank Limited stock logo
HDB
HDFC Bank
$56.78
+1.3%
1.87%317,480
6International Holdings Co PJSCN/A1.59%144,583
7Al Rajhi BankN/A1.55%739,228
8
Infosys Limited stock logo
INFY
Infosys
$17.13
-0.6%
1.52%884,044
9Hon Hai Precision Industry Co LtdN/A1.47%3,045,972
10SK Hynix IncN/A1.43%109,533
11MediaTek IncN/A1.10%350,787
12PT Bank Central Asia TbkN/A1.08%17,928,726
13Naspers Ltd Class NN/A0.96%49,021
14State Bank of India DRN/A0.95%97,798
15Tata Motors LtdN/A0.95%785,809
16ITC LtdN/A0.92%1,722,347
17Vale SAN/A0.91%738,587
18Goldman Finl Sq Trsry Inst 506N/A0.82%8,076,212
19PT Bank Mandiri (Persero) TbkN/A0.78%18,442,762
20Saudi National BankN/A0.75%754,969
21Itau Unibanco Holding SA Participating PreferredN/A0.74%1,162,024
22Chunghwa Telecom Co LtdN/A0.69%1,786,137
23Hyundai Motor CoN/A0.69%37,789
24Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.69%841,980
25Grupo Financiero Banorte SAB de CV Class ON/A0.68%668,312
26CTBC Financial Holding Co LtdN/A0.66%6,861,306
27KB Financial Group IncN/A0.66%118,644
28Kia CorpN/A0.65%75,008
29Tenaga Nasional BhdN/A0.65%2,562,099
30PKO Bank Polski SAN/A0.63%406,796
31Celltrion IncN/A0.61%46,828
32Firstrand LtdN/A0.58%1,694,088
33Wal - Mart de Mexico SAB de CVN/A0.58%1,483,770
34Grupo Mexico SAB de CVN/A0.55%877,006
35NAVER CorpN/A0.55%41,069
36Far Eastern New Century CorpN/A0.54%5,422,550
37Itausa Investimentos ITAU SA Participating PreferredN/A0.54%2,801,294
38Taiwan Mobile Co LtdN/A0.54%1,686,355
39Taiwan Business BankN/A0.53%10,353,747
40Uni-President Enterprises CorpN/A0.53%2,244,253
The CHIPS Act Motherlode (Ad)

If you haven’t heard yet, the CHIPS Act is the US government pouring $280 BILLION into the manufacturing of US semiconductors. A lot of companies will make a fortune from this.

Click here to see my #1 investment for 2024.
41Shinhan Financial Group Co LtdN/A0.51%147,416
42Nan Ya Plastics CorpN/A0.50%2,904,474
43Powszechny Zaklad Ubezpieczen SAN/A0.50%388,164
44Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-N/A0.49%733,479
45POSCO Holdings IncN/A0.49%16,992
46SM Investments CorpN/A0.49%293,372
47Hana Financial Group IncN/A0.47%106,886
48Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.46%847,558
49Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.46%381,432
50IHH Healthcare BhdN/A0.45%3,391,424

Geographic Exposure

  • Taiwan, Province of China
    28.3%
  • Korea, Republic of
    15.0%
  • Saudi Arabia
    8.8%
  • Brazil
    6.7%
  • United States
    6.6%
  • India
    5.4%
  • South Africa
    4.5%
  • Mexico
    4.2%
  • Indonesia
    2.7%
  • United Arab Emirates
    2.5%
  • Thailand
    2.5%
  • Malaysia
    1.9%
  • Philippines
    1.1%
  • Poland
    1.1%
  • Turkey
    1.1%
  • Qatar
    1.0%
  • Kuwait
    1.0%
  • Chile
    0.6%
  • Hungary
    0.5%
  • Cayman Islands
    0.4%
  • Greece
    0.1%
  • Czech Republic
    0.1%
  • Colombia
    0.1%
  • Egypt
    0.1%

Currency Exposure

  • TWD
    28.7%
  • KRW
    15.0%
  • SAR
    8.8%
  • USD
    7.5%
  • BRL
    6.8%
  • INR
    5.7%
  • AED
    4.5%
  • ZAR
    4.5%
  • MXN
    4.2%
  • IDR
    3.0%
  • THB
    2.8%
  • MYR
    1.9%
  • PHP
    1.1%
  • PLN
    1.1%
  • TRY
    1.1%
  • QAR
    1.0%
  • KWD
    1.0%
  • CLP
    0.6%
  • HUF
    0.5%
  • EUR
    0.1%
  • CZK
    0.1%
  • COP
    0.1%
  • EGP
    0.1%

Sector Exposure

  • Technology
    30.8%
  • Financials
    24.8%
  • Materials
    7.9%
  • Consumer Staples
    5.8%
  • Consumer Discretionary
    4.3%
  • Communications
    4.3%
  • Industrials
    4.1%
  • Energy
    3.3%
  • Utilities
    2.3%
  • Health Care
    1.7%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    22.2%
  • Semiconductors & Semiconductor Equipment
    17.2%
  • Communications Equipment
    5.6%
  • Metals & Mining
    4.3%
  • Electronic Equipment Instruments & Components
    4.3%
  • Oil Gas & Consumable Fuels
    3.3%
  • Diversified Telecommunication Services
    3.0%
  • Chemicals
    2.7%
  • Specialty Retail
    2.7%
  • Automobiles
    2.1%
  • Utilities
    2.1%
  • IT Services
    1.7%
  • Food Products
    1.6%
  • Transportation Infrastructure
    1.4%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Insurance
    1.1%
  • Real Estate Management & Development
    1.1%
  • Media
    1.0%
  • Tobacco
    0.9%
  • Beverages
    0.8%
  • Health Care Providers & Services
    0.8%
  • Biotechnology
    0.7%
  • Airlines
    0.7%
  • Food & Staples Retailing
    0.7%
  • Industrial Conglomerates
    0.6%
  • Construction Materials
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Multiline Retail
    0.4%
  • Electrical Equipment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Machinery
    0.3%
  • Capital Markets
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Aerospace & Defense
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Household Durables
    0.3%
  • Paper & Forest Products
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Leisure Products
    0.1%
  • Construction & Engineering
    0.1%
  • Software
    0.1%
  • Pharmaceuticals
    0.1%
  • Road & Rail
    0.1%
  • Diversified Financial Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.2%
  • Semiconductors
    17.2%
  • Communications Equipment
    5.6%
  • Alternative Carriers
    2.3%
  • Electronic Manufacturing Services
    2.2%
  • Automobile Manufacturers
    2.1%
  • Electronic Components
    2.1%
  • Steel
    2.1%
  • IT Consulting & Other Services
    1.7%
  • Food Retail
    1.7%
  • Electric Utilities
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Diversified Chemicals
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Precious Metals & Minerals
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Commodity Chemicals
    1.0%
  • Real Estate Development
    0.9%
  • Tobacco
    0.9%
  • Interactive Media & Services
    0.9%
  • Marine Ports & Services
    0.8%
  • Biotechnology
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Airlines
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Health Care Facilities
    0.7%
  • Construction Materials
    0.6%
  • Soft Drinks
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Textiles
    0.6%
  • Airport Services
    0.5%
  • Department Stores
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Life & Health Insurance
    0.4%
  • Automotive Retail
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Food Distributors
    0.4%
  • Industrial Machinery
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Aerospace & Defense
    0.3%
  • Railroads
    0.3%
  • Home Improvement Retail
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Consumer Electronics
    0.3%
  • Paper Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Brewers
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Agricultural Products
    0.2%
  • REIT
    0.2%
  • Apparel Retail
    0.2%
  • Leisure Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Application Software
    0.1%
  • Multi-line Insurance
    0.1%
  • Managed Health Care
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Real Estate Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Trucking
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Construction & Engineering
    0.1%
  • Highways & Railtracks
    0.1%
  • Restaurants
    0.1%
  • Diversified Support Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Industrial Conglomerates
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Supplies
    0.1%
  • Specialized Consumer Services
    0.1%
  • Real Estate Operating Companie
    0.1%

Coupon Exposure

  • 4-6
    0.8%

Related Companies and Tools

This page (NYSEARCA:XCEM) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners