The Columbia EM Core ex-China ETF (XCEM) has 935 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc. among its largest positions. The top 25 XCEM holdings ordered by weight make up 45.97% of the total fund. XCEM is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global ex-China region. This page includes a complete XCEM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 XCEM Holdings
XCEM Geographic Exposure
XCEM's largest geographic exposure is Taiwan, Province of China at 73.9%, followed by Korea, Republic of at 48.8%.
Taiwan, Province of China
XCEM Currency Exposure
XCEM's largest currency exposure is TWD at 76.2%, followed by KRW at 49.2%.
XCEM Sector Exposure
XCEM's largest sector exposure is Technology at 100.5%, followed by Financials at 33.8%.
XCEM Industry Exposure
XCEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 59.2%, followed by Banks at 25.6%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Technology Hardware, Storage & Peripherals
XCEM Sub-Industry Exposure
XCEM's largest sub-industry exposure is Semiconductors at 57.8%, followed by Diversified Banks at 25.6%.
Electrical Components & Equipment
Electronic Manufacturing Services
Technology Hardware, Storage & Peripherals
Oil & Gas Refining & Marketing