Total Holdings
354
Portfolio diversification across 354 positions
Assets Under Management
$1.52B
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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XCEM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock16.47%
2
T
TW:2330
Taiwan SemiconStock14.90%
3
K
KRX:005930
Samsung Electronics Co., Ltd.Stock6.50%
4
P
PINK:SSNLF
Samsung Electronics Co LtdStock5.48%
5
K
KRX:000660
SK hynix Inc.Stock3.74%
6
K
KO:000660
SK Hynix IncStock2.87%
7
HDB logo
HDB
HDFC Bank Limited ADRStock1.77%
8
IBN logo
IBN
ICICI Bank LimitedStock1.56%
9
T
TW:2317
Hon Hai Precision Industry Co LtdStock1.42%
10
INFY logo
INFY
Infosys LimitedStock1.24%
11
T
TPE:2454
MediaTek Inc.Stock1.22%
12
T
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock1.22%
13
T
TW:2454
MediaTek IncStock1.07%
14
A
ADX:IHC
International Holding Company PJSCStock1.04%
15
T
TPE:2308
Delta Electronics, Inc.Stock1.02%
16
T
TADAWUL:1120
Al Rajhi Banking and Investment CorporationStock1.02%
17
S
SR:1120
Al Rajhi BankStock1.00%
18
T
TW:2308
Delta Electronics IncStock0.97%
19
M
MUTF:FTIXX
Goldman Sachs Financial Square Treasury Instruments FundStock0.90%
20
J
JSE:NPN
Naspers LimitedStock0.85%
21
J
JSE:ITUB4
Itaú Unibanco Holding S.AStock0.82%
22
N
NSE:BHARTIARTL
Bharti Airtel LimitedStock0.81%
23
B
BVMF:ITUB4
Itaú Unibanco Holding S.A.Stock0.80%
24
K
KRX:005380
Hyundai Motor CompanyStock0.79%
25
G
GMEXICOB.MX
GRUPO MEXICO SAB DE CVStock0.77%
26
W
WSE:PKO
Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaStock0.75%
27
J
JSE:GFI
Gold Fields LimitedStock0.75%
28
T
TPE:2891
CTBC Financial Holding Co., Ltd.Stock0.71%
29
W
WAR:PKO
Powszechna Kasa Oszczednosci Bank Polski S.A.Stock0.68%
30
T
TW:2891
CTBC Financial Holding Co LtdStock0.67%
31
K
KO:105560
KB Financial GroupStock0.67%
32
B
BMV:GMEXICOB
Grupo México S.A.B. de C.VStock0.66%
33
K
KRX:105560
KB Financial Group Inc.Stock0.66%
34
K
KLSE:TENAGA
Tenaga Nasional BerhadStock0.65%
35
J
JSE:BPAC11
Banco BTG Pactual S.A.Stock0.64%
36
K
KRX:055550
Shinhan Financial Group Co., Ltd.Stock0.63%
37
K
KLSE:5347
Tenaga Nasional BhdStock0.61%
38
J
JSE:FSR
FirstRand LimitedStock0.60%
39
K
KO:055550
Shinhan Financial GroupStock0.59%
40
B
BUD:OTP
OTP Bank Nyrt.Stock0.58%
41
J
JK:BBCA
Bank Central Asia TbkStock0.58%
42
J
JSE:ITSA4
Itaúsa - Investimentos Itaú SAStock0.56%
43
K
KO:035420
Naver CorporationStock0.56%
44
W
WAR:PZU
Powszechny Zaklad Ubezpieczen S.A.Stock0.55%
45
N
NSE:M&M
Mahindra & Mahindra LimitedStock0.55%
46
J
JSE:PETR4
Petróleo Brasileiro S.A. - PetrobrasUnknown0.55%
47
K
KLSE:5225
IHH Healthcare BhdStock0.54%
48
E
ETR:SID
State Bank of IndiaStock0.54%
49
S
SR:1180
National Com BnkStock0.53%
50
L
LSE:0M69
OTP Bank NyrtStock0.53%