Total Holdings
367
Portfolio diversification across 367 positions
XCEM
(NYSEARCA)Columbia EM Core ex-China ETF
$48.62-- (--)
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XCEM ETF Holdings: Columbia EM Core ex-China ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.00B
Total fund assets
Expense Ratio
0.16%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 16.56% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 14.47% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 9.50% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 6.64% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 4.94% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 4.09% |
| 7 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 3.84% |
| 8 | T TPE:2454 | MediaTek Inc. | Stock | 2.48% |
| 9 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.59% |
| 10 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.39% |
| 11 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.34% |
| 12 |  | ICICI Bank Limited | Stock | 1.34% |
| 13 | K KRX:402340 | SK Square Co., Ltd. | Stock | 1.25% |
| 14 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.25% |
| 15 | T TW:2454 | MediaTek Inc | Stock | 1.22% |
| 16 | K KRX:006400 | Samsung SDI Co., Ltd. | Stock | 1.13% |
| 17 | T TW:2308 | Delta Electronics Inc | Stock | 1.08% |
| 18 | S SR:1120 | Al Rajhi Bank | Stock | 1.02% |
| 19 | E ETR:NNW | Naspers Limited | Stock | 0.90% |
| 20 |  | Infosys Limited | Stock | 0.90% |
| 21 |  | HDFC Bank Limited ADR | Stock | 0.90% |
| 22 | # #SMH | VanEck Semiconductor ETF | Stock | 0.90% |
| 23 | K KO:005380 | Hyundai Motor | Stock | 0.82% |
| 24 | K KRX:005380 | Hyundai Motor Company | Stock | 0.81% |
| 25 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.80% |
| 26 | A ADX:IHC | International Holding Company PJSC | Stock | 0.80% |
| 27 | J JSE:GFI | Gold Fields Ltd | Stock | 0.77% |
| 28 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.76% |
| 29 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.76% |
| 30 | W WAR:PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | Stock | 0.75% |
| 31 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.74% |
| 32 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.74% |
| 33 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.70% |
| 34 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.67% |
| 35 | M MUTF:FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | Stock | 0.66% |
| 36 | W WSE:PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | Stock | 0.66% |
| 37 | K KO:105560 | KB Financial Group | Stock | 0.65% |
| 38 | # #SOXX | iShares Semiconductor ETF | Stock | 0.65% |
| 39 | G GMEXICOB.MX | GRUPO MEXICO SAB DE CV | Stock | 0.65% |
| 40 | K KLSE:5347 | Tenaga Nasional Bhd | Stock | 0.65% |
| 41 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 0.64% |
| 42 | D DELTA-R.BK | DELTA ELECTRONICS THAILAND PCL | Stock | 0.63% |
| 43 | K KRX:105560 | KB Financial Group Inc. | Stock | 0.62% |
| 44 | J JSE:NPN | Naspers Limited | Stock | 0.61% |
| 45 | J JSE:FSR | Firstrand Ltd | Stock | 0.60% |
| 46 | K KO:055550 | Shinhan Financial Group | Stock | 0.59% |
| 47 | S SR:1180 | National Com Bnk | Stock | 0.59% |
| 48 | L LSE:0M69 | OTP Bank Nyrt | Stock | 0.59% |
| 49 | J JSE:BPAC11 | Banco BTG Pactual S.A. | Stock | 0.58% |
| 50 | W WAR:PZU | Powszechny Zaklad Ubezpieczen S.A. | Stock | 0.57% |
Frequently Asked Questions About Columbia EM Core ex-China ETF Holdings
What are the top holdings in XCEM?
Columbia EM Core ex-China ETF (XCEM) holds 367 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XCEM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XCEM's holdings table to analyze concentration risk.
What is XCEM's sector allocation?
The Sector Allocation chart shows how XCEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XCEM invest in?
XCEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XCEM ETF?
XCEM's diversification can be assessed by reviewing its 367 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.