Columbia ETF Trust II's Columbia EM Core ex-China ETF (XCEM) has disclosed 320 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $1.10 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 20%.
Columbia EM Core ex-China ETF (XCEM)'s
Total Assets is $1.12 Bil , Total Liabilities is $3.05 Mil , Net Assets is $1.12 Bil.
In Columbia EM Core ex-China ETF (XCEM)'s current portfolio as of 2024-06-30, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Samsung Electronics Co Ltd (XKRX:005930), Reliance Industries Ltd (NSE:RELIANCE), HDFC Bank Ltd (HDB) and ICICI Bank Ltd (IBN),
not including call and put options.
Columbia EM Core ex-China ETF (XCEM) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Columbia EM Core ex-China ETF (XCEM), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Columbia EM Core ex-China ETF (XCEM), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Columbia EM Core ex-China ETF.