Columbia EM Core ex-China ETF Holdings
XCEM was created on 2015-09-02 by Columbia. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1161.1m in AUM and 330 holdings. XCEM tracks a market-cap-weighted index that provides broad equity exposure to emerging markets excluding China.
Last Updated: 2 days, 21 hours ago
Last reported holdings - Columbia EM Core ex-China ETF
Ticker | Name | Est. Value |
---|---|---|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $157.5 million |
005930.KS
|
Samsung Electronics Co Ltd | $45.3 million |
HDB
|
HDFC Bank Ltd ADR | $24.3 million |
IBN
|
ICICI Bank Ltd ADR | $21.9 million |
000660.KS
|
SK Hynix Inc | $21.6 million |
INFY
|
Infosys Ltd ADR | $15.9 million |
IHC.AD
|
International Holdings Co PJSC | $15.6 million |
2454.TW
|
MediaTek Inc | $15.0 million |
2317.TW
|
Hon Hai Precision Industry Co Ltd | $13.9 million |
NPN.JO
|
Naspers Ltd Class N | $12.9 million |
1120.SR
|
Al Rajhi Bank | $12.9 million |
BHARTIARTL.NS
|
Bharti Airtel Ltd | $10.0 million |
2891.TW
|
CTBC Financial Holding Co Ltd | $9.2 million |
PKO.WA
|
PKO Bank Polski SA | $8.7 million |
TENAGA.KL
|
Tenaga Nasional Bhd | $8.5 million |
105560.KS
|
KB Financial Group Inc | $8.4 million |
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $8.2 million |
BBCA.JK
|
PT Bank Central Asia Tbk | $8.1 million |
035420.KS
|
NAVER Corp | $8.0 million |
2412.TW
|
Chunghwa Telecom Co Ltd | $7.3 million |
055550.KS
|
Shinhan Financial Group Co Ltd | $7.3 million |
1180.SR
|
Saudi National Bank | $7.0 million |
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $6.8 million |
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $6.7 million |
ITC.NS
|
ITC Ltd | $6.6 million |
TCS.NS
|
Tata Consultancy Services Ltd | $6.6 million |
2308.TW
|
Delta Electronics Inc | $6.5 million |
086790.KS
|
Hana Financial Group Inc | $6.4 million |
SBID.L
|
State Bank of India DR | $6.2 million |
M&M.NS
|
Mahindra & Mahindra Ltd | $6.2 million |
None
|
Goldman Finl Sq Trsry Inst 506 | $6.2 million |
1216.TW
|
Uni-President Enterprises Corp | $6.2 million |
FAB.AD
|
First Abu Dhabi Bank PJSC | $6.0 million |
FSR.JO
|
Firstrand Ltd | $6.0 million |
2834.TW
|
Taiwan Business Bank | $5.9 million |
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $5.8 million |
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $5.6 million |
BPAC11.SA
|
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | $5.6 million |
AXISBANK.NS
|
Axis Bank Ltd | $5.5 million |
GFI.JO
|
Gold Fields Ltd | $5.5 million |
IHH.KL
|
IHH Healthcare Bhd | $5.4 million |
OTP.BD
|
OTP Bank PLC | $5.4 million |
2222.SR
|
Saudi Arabian Oil Co | $5.1 million |
7010.SR
|
Saudi Telecom Co | $5.1 million |
005380.KS
|
Hyundai Motor Co | $5.1 million |
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $5.0 million |
034020.KS
|
Doosan Enerbility Co Ltd | $4.8 million |
3045.TW
|
Taiwan Mobile Co Ltd | $4.8 million |
EMAAR.DB
|
Emaar Properties PJSC | $4.8 million |
BAJFINANCE.NS
|
Bajaj Finance Ltd | $4.8 million |
4904.TW
|
Far EasTone Telecommunications Co Ltd | $4.8 million |
1211.SR
|
Saudi Arabian Mining Co | $4.7 million |
SM.PM
|
SM Investments Corp | $4.7 million |
000270.KS
|
Kia Corp | $4.7 million |
LT.NS
|
Larsen & Toubro Ltd | $4.6 million |
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $4.6 million |
2801.TW
|
Chang Hwa Commercial Bank Ltd | $4.6 million |
ADANIPORTS.NS
|
Adani Ports & Special Economic Zone Ltd | $4.5 million |
EMBR3.SA
|
Embraer SA | $4.5 million |
2303.TW
|
United Microelectronics Corp | $4.4 million |
1402.TW
|
Far Eastern New Century Corp | $4.3 million |
None
|
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | $4.3 million |
2382.TW
|
Quanta Computer Inc | $4.3 million |
ETERNAL.NS
|
Eternal Ltd | $4.2 million |
TATAMOTORS.NS
|
Tata Motors Ltd | $4.1 million |
NTPC.NS
|
NTPC Ltd | $4.1 million |
035720.KS
|
Kakao Corp | $4.0 million |
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $4.0 million |
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $4.0 million |
MER.PM
|
Manila Electric Co | $3.9 million |
BID.JO
|
Bid Corp Ltd | $3.9 million |
BEL.NS
|
Bharat Electronics Ltd | $3.9 million |
QNBK.QA
|
Qatar National Bank SAQ | $3.8 million |
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $3.8 million |
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $3.7 million |
2882.TW
|
Cathay Financial Holding Co Ltd | $3.7 million |
TATASTEEL.NS
|
Tata Steel Ltd | $3.7 million |
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $3.7 million |
SHP.JO
|
Shoprite Holdings Ltd | $3.6 million |
2912.TW
|
President Chain Store Corp | $3.5 million |
KFH.KW
|
Kuwait Finance House | $3.4 million |
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $3.4 million |
ADIB.AD
|
Abu Dhabi Islamic Bank | $3.4 million |
RELIANCE.NS
|
Reliance Industries Ltd | $3.4 million |
VEDL.NS
|
Vedanta Ltd | $3.3 million |
2474.TW
|
Catcher Technology Co Ltd | $3.3 million |
012450.KS
|
Hanwha Aerospace Co Ltd | $3.2 million |
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $3.2 million |
2290.SR
|
Yanbu National Petrochemicals Co | $3.2 million |
MTN.JO
|
MTN Group Ltd | $3.1 million |
3017.TW
|
Asia Vital Components Co Ltd | $3.1 million |
DIB.DB
|
Dubai Islamic Bank PJSC | $3.1 million |
WEGE3.SA
|
Weg SA | $3.1 million |
EMIRATESNBD.DB
|
Emirates NBD PJSC | $3.1 million |
2881.TW
|
Fubon Financial Holdings Co Ltd | $3.1 million |
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $3.0 million |
2357.TW
|
Asustek Computer Inc | $3.0 million |
3711.TW
|
ASE Technology Holding Co Ltd | $3.0 million |
HAR.JO
|
Harmony Gold Mining Co Ltd | $3.0 million |
2345.TW
|
Accton Technology Corp | $2.9 million |
BVT.JO
|
Bidvest Group Ltd | $2.9 million |
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $2.9 million |
3008.TW
|
Largan Precision Co Ltd | $2.9 million |
EAND.AD
|
Emirates Telecommunications Group Co PJSC | $2.9 million |
ETE.AT
|
National Bank of Greece SA | $2.8 million |
TITAN.NS
|
Titan Co Ltd | $2.7 million |
207940.KS
|
Samsung BioLogics Co Ltd | $2.7 million |
COPEC.SN
|
Empresas COPEC SA | $2.7 million |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | $2.6 million |
012330.KS
|
Hyundai Mobis Co Ltd | $2.6 million |
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $2.6 million |
MARUTI.NS
|
Maruti Suzuki India Ltd | $2.6 million |
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $2.6 million |
JSWSTEEL.NS
|
JSW Steel Ltd | $2.5 million |
DIVISLAB.NS
|
Divi's Laboratories Ltd | $2.5 million |
HINDALCO.NS
|
Hindalco Industries Ltd | $2.5 million |
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | $2.5 million |
ADCB.AD
|
Abu Dhabi Commercial Bank | $2.5 million |
UNTR.JK
|
PT United Tractors Tbk | $2.4 million |
COALINDIA.NS
|
Coal India Ltd | $2.4 million |
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $2.4 million |
ABEV3.SA
|
Ambev SA | $2.4 million |
TRENT.NS
|
Trent Ltd | $2.4 million |
BPCL.NS
|
Bharat Petroleum Corp Ltd | $2.4 million |
051910.KS
|
LG Chem Ltd | $2.4 million |
HCLTECH.NS
|
HCL Technologies Ltd | $2.4 million |
1060.SR
|
Saudi British Bank | $2.4 million |
ALDAR.AD
|
Aldar Properties PJSC | $2.3 million |
NBK.KW
|
National Bank of Kuwait SAK | $2.3 million |
MAYBANK.KL
|
Malayan Banking Bhd | $2.3 million |
CPN-R.BK
|
Central Pattana PCL Units Non-Voting Depository Receipt | $2.3 million |
3231.TW
|
Wistron Corp | $2.3 million |
QFLS.QA
|
Qatar Fuel QSC | $2.2 million |
2383.TW
|
Elite Material Co Ltd | $2.2 million |
QIBK.QA
|
Qatar Islamic Bank QPSC | $2.2 million |
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $2.2 million |
GRASIM.NS
|
Grasim Industries Ltd | $2.2 million |
011200.KS
|
HMM | $2.2 million |
1010.SR
|
Riyad Bank | $2.2 million |
IDBI.NS
|
IDBI Bank Ltd | $2.2 million |
2884.TW
|
E. Sun Financial Holding Co Ltd | $2.2 million |
028260.KS
|
Samsung C&T Corp | $2.2 million |
6669.TW
|
Wiwynn Corp Ordinary Shares | $2.2 million |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $2.1 million |
LTM.SN
|
LATAM Airlines Group SA | $2.1 million |
CUMMINSIND.NS
|
Cummins India Ltd | $2.1 million |
3661.TW
|
Alchip Technologies Ltd | $2.1 million |
402340.KS
|
SK Square | $2.1 million |
ALPHA.AT
|
Alpha Bank SA | $2.1 million |
TATAPOWER.NS
|
Tata Power Co Ltd | $2.1 million |
HAL.NS
|
Hindustan Aeronautics Ltd Ordinary Shares | $2.1 million |
SUZLON.NS
|
Suzlon Energy Ltd | $2.1 million |
SAHOL.E.IS
|
Haci Omer Sabanci Holding AS | $2.1 million |
SBK.JO
|
Standard Bank Group Ltd | $2.1 million |
068270.KS
|
Celltrion Inc | $2.0 million |
INDIGO.NS
|
InterGlobe Aviation Ltd | $2.0 million |
373220.KS
|
LG Energy Solution Ltd | $2.0 million |
SUZB3.SA
|
Suzano SA | $2.0 million |
7020.SR
|
Etihad Etisalat Co JSC | $2.0 million |
196170.KQ
|
Alteogen Inc | $2.0 million |
IOC.NS
|
Indian Oil Corp Ltd | $2.0 million |
IMP.JO
|
Impala Platinum Holdings Ltd | $2.0 million |
BOUBYAN.KW
|
Boubyan Bank KSC | $2.0 million |
ASIANPAINT.NS
|
Asian Paints Ltd | $2.0 million |
3034.TW
|
Novatek Microelectronics Corp | $1.9 million |
MOTHERSON.NS
|
Samvardhana Motherson International Ltd | $1.9 million |
JINDALSTEL.NS
|
Jindal Steel & Power Ltd | $1.9 million |
ADNOCGAS.AD
|
ADNOC Gas PLC | $1.9 million |
TVSMOTOR.NS
|
TVS Motor Co Ltd | $1.9 million |
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $1.9 million |
GBK.KW
|
Gulf Bank KSC | $1.9 million |
ADNOCDRILL.AD
|
ADNOC Drilling Company PJSC | $1.9 million |
2280.SR
|
Almarai Co | $1.9 million |
MABANEE.KW
|
Mabanee Co KPSC | $1.9 million |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | $1.9 million |
OMAB.MX
|
Grupo Aeroportuario del Centro Norte SAB de CV Class B | $1.9 million |
ADANIENT.NS
|
Adani Enterprises Ltd | $1.8 million |
VBL.NS
|
Varun Beverages Ltd | $1.8 million |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | $1.8 million |
CGPOWER.NS
|
CG Power & Industrial Solutions Ltd | $1.8 million |
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $1.8 million |
CHOLAFIN.NS
|
Cholamandalam Investment and Finance Co Ltd | $1.8 million |
4325.SR
|
Umm AlQura For Development And Construction Co | $1.8 million |
4300.SR
|
Dar Alarkan Real Estate Development Co | $1.8 million |
138040.KS
|
Meritz Financial Group | $1.8 million |
DIXON.NS
|
Dixon Technologies (India) Ltd | $1.8 million |
267260.KS
|
HD Hyundai Electric | $1.8 million |
CIPLA.NS
|
Cipla Ltd | $1.8 million |
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | $1.8 million |
ASHOKLEY.NS
|
Ashok Leyland Ltd | $1.8 million |
PE&OLES.MX
|
Industrias Penoles SAB de CV | $1.8 million |
MAXHEALTH.NS
|
Max Healthcare Institute Ltd Ordinary Shares | $1.8 million |
INDUSINDBK.NS
|
IndusInd Bank Ltd | $1.8 million |
PKN.WA
|
Orlen SA | $1.7 million |
DLF.NS
|
DLF Ltd | $1.7 million |
2618.TW
|
Eva Airways Corp | $1.7 million |
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $1.7 million |
EXX.JO
|
Exxaro Resources Ltd | $1.7 million |
006400.KS
|
Samsung SDI Co Ltd | $1.7 million |
AUROPHARMA.NS
|
Aurobindo Pharma Ltd | $1.7 million |
TOTS3.SA
|
Totvs SA | $1.7 million |
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $1.7 million |
2886.TW
|
Mega Financial Holding Co Ltd | $1.6 million |
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | $1.6 million |
ADANIPOWER.NS
|
Adani Power Ltd | $1.6 million |
7203.SR
|
ELM Co | $1.6 million |
2301.TW
|
Lite-On Technology Corp | $1.6 million |
GLENMARK.NS
|
Glenmark Pharmaceuticals Ltd | $1.6 million |
010140.KS
|
Samsung Heavy Industries Co Ltd | $1.6 million |
POLYCAB.NS
|
Polycab India Ltd | $1.6 million |
CEMEXCPO.MX
|
Cemex SAB de CV | $1.6 million |
316140.KS
|
Woori Financial Group Inc | $1.6 million |
POLICYBZR.NS
|
PB Fintech Ltd | $1.6 million |
HAVELLS.NS
|
Havells India Ltd | $1.6 million |
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $1.6 million |
2376.TW
|
Gigabyte Technology Co Ltd | $1.6 million |
QGTS.QA
|
Qatar Gas Transport Co Ltd (Nakilat) QSC | $1.6 million |
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $1.5 million |
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $1.5 million |
ABB.NS
|
ABB India Ltd | $1.5 million |
LAURUSLABS.NS
|
Laurus Labs Ltd | $1.5 million |
3529.TWO
|
eMemory Technology Inc | $1.5 million |
323410.KS
|
KakaoBank Corp | $1.5 million |
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $1.5 million |
SSW.JO
|
Sibanye Stillwater Ltd Ordinary Shares | $1.5 million |
IDFCFIRSTB.NS
|
IDFC First Bank Ltd | $1.5 million |
ASURB.MX
|
Grupo Aeroportuario del Sureste SAB de CV Class B | $1.5 million |
NATIONALUM.NS
|
National Aluminium Co Ltd | $1.5 million |
028300.KQ
|
HLB Co Ltd | $1.5 million |
LUPIN.NS
|
Lupin Ltd | $1.5 million |
8210.SR
|
Bupa Arabia for Cooperative Insurance Co | $1.5 million |
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | $1.5 million |
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $1.5 million |
AMBUJACEM.NS
|
Ambuja Cements Ltd | $1.5 million |
GODREJPROP.NS
|
Godrej Properties Ltd | $1.4 million |
INDHOTEL.NS
|
Indian Hotels Co Ltd | $1.4 million |
SRF.NS
|
SRF Ltd | $1.4 million |
4013.SR
|
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | $1.4 million |
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $1.4 million |
GODREJCP.NS
|
Godrej Consumer Products Ltd | $1.4 million |
JSL.NS
|
Jindal Stainless Ltd | $1.4 million |
EICHERMOT.NS
|
Eicher Motors Ltd | $1.4 million |
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | $1.4 million |
352820.KS
|
HYBE Ordinary Shares | $1.4 million |
8010.SR
|
The Company For Cooperative Insurance | $1.4 million |
PETRONET.NS
|
Petronet LNG Ltd | $1.4 million |
2379.TW
|
Realtek Semiconductor Corp | $1.4 million |
SBILIFE.NS
|
SBI Life Insurance Co Ltd | $1.4 million |
SIEMENS.NS
|
Siemens Ltd | $1.3 million |
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $1.3 million |
CROMPTON.NS
|
Crompton Greaves Consumer Electricals Ltd | $1.3 million |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | $1.3 million |
DMART.NS
|
Avenue Supermarts Ltd | $1.3 million |
GFINBURO.MX
|
Grupo Financiero Inbursa SAB de CV Series O | $1.3 million |
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $1.3 million |
BHARATFORG.NS
|
Bharat Forge Ltd | $1.3 million |
TECHM.NS
|
Tech Mahindra Ltd | $1.3 million |
064350.KS
|
Hyundai Rotem Co | $1.3 million |
MARK.QA
|
Masraf Al Rayan QSC Shs Partly paid | $1.3 million |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $1.3 million |
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $1.3 million |
ABCAPITAL.NS
|
Aditya Birla Capital Ltd | $1.3 million |
UPL.NS
|
UPL Ltd | $1.3 million |
OBEROIRLTY.NS
|
Oberoi Realty Ltd | $1.2 million |
PEO.WA
|
Bank Polska Kasa Opieki SA | $1.2 million |
8069.TWO
|
E Ink Holdings Inc | $1.2 million |
PIIND.NS
|
PI Industries Ltd | $1.2 million |
VOLTAS.NS
|
Voltas Ltd | $1.2 million |
2609.TW
|
Yang Ming Marine Transport Corp | $1.2 million |
DU.DB
|
Emirates Integrated Telecommunications Co PJSC | $1.2 million |
DSSA.JK
|
PT Dian Swastatika Sentosa Tbk | $1.2 million |
PERSISTENT.NS
|
Persistent Systems Ltd | $1.2 million |
RDOR3.SA
|
Rede d or Sao Luiz SA Ordinary Shares | $1.2 million |
ADANIGREEN.NS
|
Adani Green Energy Ltd | $1.2 million |
TATACONSUM.NS
|
Tata Consumer Products Ltd | $1.2 million |
CEZ.PR
|
CEZ AS | $1.2 million |
SOLARINDS.NS
|
Solar Industries India Ltd | $1.2 million |
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | $1.1 million |
HDFCLIFE.NS
|
HDFC Life Insurance Co Ltd | $1.1 million |
SONACOMS.NS
|
Sona BLW Precision Forgings Ltd | $1.1 million |
TIINDIA.NS
|
Tube Investments of India Ltd Ordinary Shares | $1.1 million |
PHOENIXLTD.NS
|
Phoenix Mills Ltd | $1.1 million |
LODHA.NS
|
Lodha Developers Ltd | $1.1 million |
COLPAL.NS
|
Colgate-Palmolive (India) Ltd | $1.1 million |
SUPREMEIND.NS
|
Supreme Industries Ltd | $1.1 million |
VBBR3.SA
|
Vibra Energia SA | $1.1 million |
1030.SR
|
Saudi Investment Bank | $1.1 million |
COFORGE.NS
|
Coforge Ltd | $1.1 million |
PRESTIGE.NS
|
Prestige Estates Projects Ltd | $1.1 million |
ICICIGI.NS
|
ICICI Lombard General Insurance Co Ltd | $1.0 million |
SUNDARMFIN.NS
|
Sundaram Finance Ltd | $1.0 million |
2883.TW
|
KGI Financial Holding Co Ltd | $1.0 million |
AUBANK.NS
|
AU Small Finance Bank Ltd | $1.0 million |
017670.KS
|
SK Telecom Co Ltd | $1.0 million |
TPIA.JK
|
PT Chandra Asri Pacific Tbk | $1.0 million |
GCARSOA1.MX
|
Grupo Carso SAB de CV Class A1 | $1.0 million |
GOTO.JK
|
PT Goto Gojek Tokopedia Tbk | $1.0 million |
QHOLDING.AD
|
Modon Holding PSC | $975347 |
2395.TW
|
Advantech Co Ltd | $967466 |
CIMB.KL
|
CIMB Group Holdings Bhd | $965101 |
BSE.NS
|
BSE Ltd | $962222 |
ABG.JO
|
Absa Group Ltd | $954865 |
LREN3.SA
|
Lojas Renner SA | $937272 |
MRP.JO
|
Mr Price Group Ltd | $935171 |
FIBRAPL14.MX
|
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | $910053 |
1590.TW
|
Airtac International Group | $896772 |
Q.MX
|
Qualitas Controladora SAB de CV | $889735 |
BRITANNIA.NS
|
Britannia Industries Ltd | $879246 |
BRES.QA
|
Barwa Real Estate Co | $854199 |
ISA.BC
|
Interconexion Electrica SA ESP | $839792 |
UNITDSPR.NS
|
United Spirits Ltd | $839371 |
PBBANK.KL
|
Public Bank Bhd | $836844 |
6446.TW
|
PharmaEssentia Corp | $834862 |
NESTLEIND.NS
|
Nestle India Ltd | $834079 |
2615.TW
|
Wan Hai Lines Ltd | $809378 |
VISTAA.MX
|
Vista Energy SAB de CV Registered Shs Series -A- | $803346 |
1519.TW
|
Fortune Electric Co Ltd | $791437 |
RVNL.NS
|
Rail Vikas Nigam Ltd | $720767 |
2353.TW
|
Acer Inc | $676609 |
COMI.CA
|
Commercial International Bank (Egypt) CIB | $623513 |
2371.TW
|
Tatung Co Ltd | $604934 |
PRIO3.SA
|
PRIO SA | $585565 |
VALE3.SA
|
Vale SA | $489569 |
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $470057 |
None
|
Cash | $321975 |
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $226598 |
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $148814 |
None
|
Ytl Corp | $65734 |
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | $57907 |
None
|
Indian Rupee | $38503 |
None
|
POSCO CHEMICAL CO LTD | $27681 |
None
|
Thailand Baht | $540 |
None
|
Indonesian Rupiah | $516 |
None
|
Chilean Peso | $85 |
HAPV3.SA
|
Hapvida Participacoes Investimento SA Ordinary Shares | $3 |
None
|
Brazilian Real | $2 |
LKOH.ME
|
PJSC Lukoil | $0 |
GAZP.ME
|
Gazprom PJSC | $0 |
MBTGBP
|
Mobile TeleSystems PJSC ADR | $0 |
MNOD
|
PJSC Mining & Metallurgical Co Norilsk Nickel ADR | $0 |
None
|
Mexican Peso | $-150 |
None
|
Taiwan Dollar | $-1368 |
None
|
Colombian Peso | $-3778 |
None
|
Euro | $-46965 |
Recent Changes - Columbia EM Core ex-China ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-07-10 |
ALPHA.AT
|
Alpha Bank SA | 556,246 |
2025-06-30 |
ALPHA.AT
|
Alpha Services and Holdings SA | -556,246 |
2025-06-12 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -4.3 million |
2025-06-12 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | -1.1 million |
2025-05-06 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 4.5 million |
2025-05-05 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -4.5 million |
2025-04-22 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 4.5 million |
2025-04-22 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | 1.1 million |
2025-04-17 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | -1.1 million |
2025-04-17 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -4.5 million |
2025-04-03 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 4.3 million |
2025-04-02 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -4.3 million |
2025-04-01 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | 1.1 million |
2025-04-01 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 4.3 million |
2025-03-31 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -4.3 million |
2025-03-31 |
GULFI-R.BK
|
Gulf Energy Development PCL NVDR | -1.5 million |
2025-03-31 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | -1.1 million |
2025-03-24 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | 1.1 million |
2025-03-24 |
GULFI-R.BK
|
Gulf Energy Development PCL NVDR | 1.5 million |
2025-03-24 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 4.3 million |
2025-03-21 |
GULFI-R.BK
|
Gulf Energy Development PCL NVDR | -1.5 million |
2025-03-21 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | -1.1 million |
2025-03-21 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -4.3 million |
2025-03-20 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 4.3 million |
2025-03-20 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | 1.1 million |
2025-03-18 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | -1.1 million |
2025-03-18 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -4.3 million |
2025-02-14 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | 1.1 million |
2025-02-13 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | -1.1 million |
2025-01-31 |
ITCHOTELS.NS
|
ITC Hotels Ltd | 150,039 |
2025-01-24 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | 1.1 million |
2025-01-24 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 4.6 million |
2025-01-23 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | -1.1 million |
2025-01-23 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -4.6 million |
2024-11-21 |
QNNS.QA
|
Qatar Navigation QSC | -313,693 |
2024-11-21 |
QATI.QA
|
Qatar Insurance Company SAQ | -1.5 million |
2024-10-14 |
SANB11
|
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | -1.0 million |
2024-10-04 |
489790
|
Hanwha Industrial Solutions Co Ltd | -6,690 |
2024-10-04 |
489790.KQ
|
Hanwha Industrial Solutions Co Ltd | 6,690 |
2024-10-02 |
489790
|
Hanwha Industrial Solutions Co Ltd | 6,690 |
2024-06-21 |
1590.TW
|
Airtac International Group | 31,000 |
2024-06-21 |
INDIGO.NS
|
InterGlobe Aviation Ltd | 18,582 |
2024-06-21 |
AGUILASCPO.MX
|
Ollamani SAB | -69,164 |
2024-06-21 |
005070.KS
|
Cosmo Advanced Materials & Technology Co Ltd | -3,258 |
2024-06-21 |
MGLU3.SA
|
Magazine Luiza SA | -93,600 |
2024-06-21 |
ATGL.NS
|
Adani Total Gas Ltd | 64,374 |
2024-06-21 |
JGS.PM
|
JG Summit Holdings Inc | -978,927 |
2024-06-21 |
BANDHANBNK.NS
|
Bandhan Bank Ltd | -191,248 |
2024-06-21 |
TOPGLOV.KL
|
Top Glove Corp Bhd | -2.4 million |
2024-06-21 |
MDKA.JK
|
PT Merdeka Copper Gold Tbk | -2.9 million |
2024-06-21 |
CEMEXCPO.MX
|
Cemex SAB de CV | -4.9 million |
2024-06-21 |
EA-R.BK
|
Energy Absolute PCL ADR | -613,335 |
2024-06-21 |
AGILITY.AD
|
Agility Global PLC | -1.3 million |
2024-06-21 |
BPCL.NS
|
Bharat Petroleum Corp Ltd | 217,220 |
2024-06-21 |
NMDC.NS
|
NMDC Ltd | 333,041 |
2024-06-21 |
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | 660,258 |
2024-06-21 |
POLICYBZR.NS
|
PB Fintech Ltd | 56,932 |
2024-06-21 |
KCHOL.E.IS
|
Koc Holding AS | 127,860 |
2024-06-21 |
000990.KS
|
DB HiTek Co Ltd | -20,328 |
2024-06-21 |
PE&OLES.MX
|
Industrias Penoles SAB de CV | 63,996 |
2024-06-21 |
2383.TW
|
Elite Material Co Ltd | 71,000 |
2024-06-21 |
PNB.NS
|
Punjab National Bank | 548,517 |
2024-06-21 |
1810.SR
|
Seera Group Holding | -114,552 |
2024-06-21 |
BHEL.NS
|
Bharat Heavy Electricals Ltd | 394,701 |
2024-06-21 |
GAIL.NS
|
GAIL (India) Ltd | 531,728 |
2024-06-21 |
ETE.AT
|
National Bank of Greece SA | 153,834 |
2024-06-21 |
PKN.WA
|
Orlen SA | 73,243 |
2024-06-21 |
RVNL.NS
|
Rail Vikas Nigam Ltd | 162,477 |
2024-06-21 |
267260.KS
|
HD Hyundai Electric | 5,615 |
2024-06-21 |
012450.KS
|
Hanwha Aerospace Co Ltd | 6,307 |
2024-06-21 |
VBBR3.SA
|
Vibra Energia SA | 278,900 |
2024-06-21 |
BHARTIARTL.NS
|
Bharti Airtel Ltd | 448,233 |
2024-06-21 |
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | 186,860 |
2024-06-21 |
PFC.NS
|
Power Finance Corp Ltd | 364,370 |
2024-06-21 |
JIOFIN.NS
|
Jio Financial Services Ltd | 724,618 |
2024-06-21 |
YTL.KL
|
YTL Corp Bhd | 1.1 million |
2024-06-21 |
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 159,195 |
2024-06-21 |
196170.KQ
|
Alteogen Inc | 6,427 |
2024-06-21 |
090430.KS
|
AmorePacific Corp | 6,801 |
2024-06-21 |
OIL.NS
|
Oil India Ltd | 101,732 |
2024-06-21 |
PEO.WA
|
Bank Polska Kasa Opieki SA | 25,865 |
2024-06-21 |
2060.SR
|
National Industrialization Co | -227,496 |
2024-06-21 |
RECLTD.NS
|
REC Ltd | 335,163 |
2024-06-21 |
BREN.JK
|
PT Barito Renewables Energy Tbk | 3.5 million |
2024-06-21 |
IOC.NS
|
Indian Oil Corp Ltd | 806,090 |
2024-06-21 |
012330.KS
|
Hyundai Mobis Co Ltd | 8,376 |
2024-06-21 |
138040.KS
|
Meritz Financial Group | 19,517 |
2024-06-21 |
042700.KS
|
HANMI Semiconductor Co Ltd | 8,923 |
2024-06-21 |
Q.MX
|
Qualitas Controladora SAB de CV | 87,180 |
2024-06-21 |
CGPOWER.NS
|
CG Power & Industrial Solutions Ltd | 144,249 |
2024-06-21 |
1519.TW
|
Fortune Electric Co Ltd | 36,000 |
2024-06-21 |
TPIA.JK
|
PT Chandra Asri Pacific Tbk | 1.7 million |
2024-06-21 |
2356.TW
|
Inventec Corp | 545,000 |
2024-06-21 |
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | 216,887 |
2024-06-21 |
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | 162,364 |
2024-06-21 |
HMPRO-R.BK
|
Home Product Center PCL Units Non-voting Depository Receipt | -10.3 million |
2024-06-21 |
011070.KS
|
LG Innotek Co Ltd | -2,786 |
2024-06-21 |
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | -233,294 |
2024-06-21 |
2379.TW
|
Realtek Semiconductor Corp | 70,000 |
2024-06-21 |
DEWA.DB
|
Dubai Electricity & Water Authority PJSC | -745,612 |
2024-06-21 |
BRFS3.SA
|
BRF SA | 183,000 |
2024-06-21 |
ADANIGREEN.NS
|
Adani Green Energy Ltd | -20,298 |
2024-06-21 |
IRFC.NS
|
Indian Railway Finance Corp Ltd Ordinary Shares | 510,376 |
2024-06-21 |
CPI.JO
|
Capitec Bank Holdings Ltd | -20,943 |
2024-06-21 |
SCB.F.BK
|
SCB X PCL | -1.3 million |
2024-06-21 |
TAQA.AD
|
Abu Dhabi National Energy Co PJSC | -465,579 |
2024-06-21 |
GFINBURO.MX
|
Grupo Financiero Inbursa SAB de CV Series O | 513,378 |
2024-06-21 |
AMMN.JK
|
PT Amman Mineral Internasional Tbk | 2.8 million |
2024-06-21 |
2327.TW
|
Yageo Corp | 65,000 |
2024-06-21 |
BEL.NS
|
Bharat Electronics Ltd | 821,879 |
2024-06-21 |
SUZLON.NS
|
Suzlon Energy Ltd | 2.5 million |
2024-06-21 |
AXISBANK.NS
|
Axis Bank Ltd | 425,952 |
2024-06-21 |
ACEN.PM
|
ACEN Corp | -6.4 million |
2024-06-21 |
4260.SR
|
United International Transportation Co Ltd | -54,999 |
2024-06-21 |
VOLARA.MX
|
Controladora Vuela Compania de Aviacion SAB de CV Class A | -805,453 |
2024-06-21 |
4220.SR
|
Emaar the Economic City JSC | -371,988 |
2024-06-21 |
2380.SR
|
Rabigh Refining & Petrochemical Co | -893,860 |
2024-06-21 |
CEZ.PR
|
CEZ a.s | -23,045 |
2024-06-21 |
ADNH.AD
|
Abu Dhabi National Hotels | -3.6 million |
2024-06-21 |
TU-R.BK
|
Thai Union Group PCL Units Non-Voting Depository Receipts | -6.9 million |
2024-06-21 |
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | 648,200 |
2024-06-21 |
RELIANCE.NS
|
Reliance Industries Ltd | 720,070 |
2024-06-21 |
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | 1.6 million |
2024-06-21 |
YESBANK.NS
|
Yes Bank Ltd | 2.8 million |
2024-06-21 |
6415.TW
|
Silergy Corp | -100,461 |
2024-06-21 |
4007.SR
|
Al Hammadi Company | -69,651 |
2024-06-21 |
TCS.NS
|
Tata Consultancy Services Ltd | 174,096 |
2024-06-21 |
2082.SR
|
ACWA Power Co | 33,045 |
2024-06-21 |
2371.TW
|
Tatung Co Ltd | 482,000 |
2024-06-21 |
NHPC.NS
|
NHPC Ltd | 832,575 |
2024-06-21 |
BTS-R.BK
|
BTS Group Holdings PLC Units Non-Voting Depository Receipt | -17.5 million |
2024-06-21 |
SCC.BK
|
Siam Cement PCL | -279,601 |
2024-06-21 |
DANA.AD
|
Dana Gas PJSC | -5.1 million |
2024-06-21 |
373220.KS
|
LG Energy Solution Ltd | -7,884 |
2024-06-21 |
402340.KS
|
SK Square | 16,735 |
2024-06-21 |
ADANIENT.NS
|
Adani Enterprises Ltd | -32,824 |
2024-06-21 |
HDFCLIFE.NS
|
HDFC Life Insurance Company Limited | -193,355 |
2024-06-21 |
BYAN.JK
|
PT Bayan Resources Tbk | -1.5 million |
2024-06-21 |
AKBNK.E.IS
|
Akbank TAS | 641,315 |
2024-06-21 |
MOH.AT
|
Motor Oil (Hellas) Corinth Refineries SA | -40,956 |
2024-06-21 |
GCARSOA1.MX
|
Grupo Carso SAB de CV Class A1 | 136,889 |
2024-06-21 |
RRRP3.SA
|
3R Petroleum Oleo E Gas SA Ordinary Shares | -104,011 |
2024-06-21 |
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 970,231 |
2024-06-21 |
028260.KS
|
Samsung C&T Corp | 13,263 |
2024-06-21 |
3533.TW
|
Lotes Co Ltd | 20,000 |
2024-06-20 |
BPCC.KW
|
Boubyan Petrochemical Co KSC | -304,228 |
2024-06-20 |
QNNS.QA
|
Qatar Navigation QSC | 284,415 |
2024-06-20 |
BRES.QA
|
Barwa Real Estate Co QSC | 1.2 million |
2024-06-20 |
AGLTY.KW
|
Agility Public Warehousing Co | -692,255 |
2024-05-01 |
AGILITY.AD
|
Agility Global PLC | 1.2 million |
2024-03-27 |
AGUILASCPO.MX
|
Ollamani SAB | 58,015 |
2024-03-14 |
AGUILASCPO.MX
|
Ollamani SAB 0% | -56,479 |
2024-02-21 |
AGUILCPO.MX
|
Ollamani SAB 0% | -52,252 |
2024-01-12 |
091990.KQ
|
Celltrion Healthcare Co Ltd | -16,276 |
2023-11-03 |
CBK.KW
|
Commercial Bank Of Kuwait | -162,721 |
2023-07-07 |
MARK.QA
|
Masraf Al Rayan QSC | 218,793 |
2023-07-07 |
2330.SR
|
Advanced Petrochemical Co | 11,486 |
2023-07-07 |
KSA
|
iShares MSCI Saudi Arabia ETF | -52,438 |
2023-07-07 |
QAT
|
iShares MSCI Qatar ETF | -85,421 |
2023-07-06 |
QAT
|
iShares MSCI Qatar ETF | -85,421 |
2023-07-06 |
KSA
|
iShares MSCI Saudi Arabia ETF | -52,438 |
2023-07-06 |
2330.SR
|
Advanced Petrochemical Co | 11,486 |
2023-07-06 |
MARK.QA
|
Masraf Al Rayan QSC | 218,793 |
2023-07-05 |
CBQK.QA
|
Commercial Bank PSQC/The | 58,856 |
2023-07-05 |
QGTS.QA
|
Qatar Gas Transport Co Ltd | 198,677 |
2023-07-05 |
6004.SR
|
Saudi Airlines Catering Co | 1,156 |
2023-07-05 |
QIBK.QA
|
Qatar Islamic Bank SAQ | 33,012 |
2023-07-05 |
QNBK.QA
|
Qatar National Bank QPSC | 115,459 |
2023-07-05 |
QATI.QA
|
Qatar Insurance Co SAQ | 40,866 |
2023-07-05 |
QFLS.QA
|
Qatar Fuel QSC | 51,324 |
2023-06-30 |
CBK.KW
|
Commercial Bank Of Kuwait | -6,995 |
2023-06-29 |
CBK.KW
|
Commercial Bank Of Kuwait | -6,995 |
2023-06-28 |
CBK.KW
|
Commercial Bank Of Kuwait | -6,995 |
2023-06-27 |
BOUBYAN.KW
|
Boubyan Bank KSCP | 158,851 |
2023-06-27 |
MABANEE.KW
|
Mabanee Co KPSC | 47,737 |
2023-06-27 |
ABK.KW
|
Al Ahli Bank of Kuwait KSCP | 184,054 |
2023-06-27 |
CBK.KW
|
Commercial Bank of Kuwait KPSC | 6,995 |
2023-06-27 |
NIND.KW
|
National Industries Group Holding SAK | 252,352 |
2023-06-27 |
2603.TW
|
Evergreen Marine Corp Taiwan Ltd | 29,000 |
2023-06-27 |
STC.KW
|
Kuwait Telecommunications Co KSC Ordinary Shares | -162,240 |
2023-06-27 |
GRUPOSURA.BC
|
Grupo de Inversiones Suramericana SA | -5,192 |
2023-06-27 |
2382.TW
|
Quanta Computer Inc | 26,000 |
2023-06-27 |
HUMANSOFT.KW
|
HumanSoft Holding Co KSCC | -22,950 |
2023-06-27 |
3443.TW
|
Global Unichip Corp | 2,000 |
2023-06-27 |
BPCC.KW
|
Boubyan Petrochemicals Co KSCP | 71,187 |
2023-06-27 |
3231.TW
|
Wistron Corp | 39,000 |
2023-06-27 |
COMI.CA
|
Commercial International Bank Egypt SAE | 132,110 |
2023-06-26 |
BOUBYAN.KW
|
Boubyan Bank KSCP | 158,851 |
2023-06-26 |
3443.TW
|
Global Unichip Corp | 2,000 |
2023-06-26 |
CBK.KW
|
Commercial Bank of Kuwait | 6,995 |
2023-06-26 |
3231.TW
|
Wistron Corp | 39,000 |
2023-06-26 |
HUMANSOFT.KW
|
HumanSoft Holding Co KSCC | -22,950 |
2023-06-26 |
STC.KW
|
Kuwait Telecommunications Co KSC Ordinary Shares | -162,240 |
2023-06-26 |
GRUPOSURA.BC
|
Grupo de Inversiones Suramericana SA | -5,192 |
2023-06-26 |
2382.TW
|
Quanta Computer Inc | 26,000 |
2023-06-26 |
NIND.KW
|
National Industries Group Holding SAK | 252,352 |
2023-06-26 |
BPCC.KW
|
Boubyan Petrochemicals Co KSCP | 71,187 |
2023-06-26 |
MABANEE.KW
|
Mabanee Co KPSC | 47,737 |
2023-06-26 |
COMI.CA
|
Commercial International Bank Egypt SAE | 132,110 |
2023-06-26 |
2603.TW
|
Evergreen Marine Corp Taiwan Ltd | 29,000 |