Total Holdings
463
Portfolio diversification across 463 positions
XCEM
(NYSEARCA)Columbia EM Core ex-China ETF
$51.32-- (--)
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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
$1.81B
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 TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 15.48% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 15.31% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 8.82% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 8.71% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 4.00% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 3.67% |
| 7 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.49% |
| 8 | T TW:2454 | MediaTek Inc | Stock | 1.48% |
| 9 | T TPE:2454 | MediaTek Inc. | Stock | 1.48% |
| 10 | T TW:2308 | Delta Electronics Inc | Stock | 1.47% |
| 11 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.12% |
| 12 | K KO:009150 | Samsung Electro-Mechanics | Stock | 1.08% |
| 13 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 1.03% |
| 14 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.02% |
| 15 |  | HDFC Bank Limited ADR | Stock | 0.96% |
| 16 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.92% |
| 17 |  | ICICI Bank Limited | Stock | 0.90% |
| 18 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.89% |
| 19 | I IHC | International Holdings Co PJSC | Stock | 0.85% |
| 20 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.84% |
| 21 | K KO:402340 | SK Square Co Ltd | Stock | 0.83% |
| 22 | K KRX:006400 | Samsung SDI Co., Ltd. | Stock | 0.80% |
| 23 |  | VanEck Vectors Semiconductor ETF | Cash | 0.75% |
| 24 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.75% |
| 25 |  | iShares PHLX Semiconductor ETF | Cash | 0.74% |
| 26 | # #SMH | VanEck Semiconductor ETF | Stock | 0.73% |
| 27 | K KO:006400 | Samsung SDI | Stock | 0.71% |
| 28 | # #SOXX | iShares Semiconductor ETF | Stock | 0.71% |
| 29 | T TW:2303 | United Microelectronics Corporation | Stock | 0.70% |
| 30 | S SR:1120 | Al Rajhi Bank | Stock | 0.65% |
| 31 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.65% |
| 32 | T TW:2383 | Elite Material Co Ltd | Stock | 0.64% |
| 33 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.63% |
| 34 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.63% |
| 35 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 0.62% |
| 36 | K KO:105560 | KB Financial Group | Stock | 0.60% |
| 37 | K KRX:105560 | KB Financial Group Inc. | Stock | 0.60% |
| 38 | W WAR:PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | Stock | 0.59% |
| 39 | D DELTA-R.BK | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | Stock | 0.58% |
| 40 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.58% |
| 41 | T TPE:3037 | Unimicron Technology Corp. | Stock | 0.58% |
| 42 | W WSE:PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | Stock | 0.57% |
| 43 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.57% |
| 44 | T TW:3037 | Unimicron Technology Corp | Stock | 0.56% |
| 45 | K KO:005380 | Hyundai Motor | Stock | 0.53% |
| 46 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.53% |
| 47 | K KO:055550 | Shinhan Financial Group | Stock | 0.52% |
| 48 | T TW:2327 | Yageo Corp | Stock | 0.52% |
| 49 | J JSE:VALE3 | Vale S.A. | Stock | 0.49% |
| 50 | L LSE:0M69 | OTP Bank Nyrt | Stock | 0.48% |
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 463 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 463 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.