Columbia EM Core ex-China ETF (XCEM) Holdings List

XCEM Geographic Exposure

XCEM's largest geographic exposure is Taiwan, Province of China at 34.5%, followed by Korea, Republic of at 25.5%.

• Taiwan, Province of China

  34.5%
• Korea, Republic of

  25.5%
• India

  10.8%
• United States

  4.2%
• Brazil

  3.4%
• South Africa

  3.1%
• Saudi Arabia

  2.8%
• Mexico

  2.3%
• Thailand

  1.6%
• United Arab Emirates

  1.4%
• Other

  7.1%

XCEM Currency Exposure

XCEM's largest currency exposure is TWD at 35.4%, followed by KRW at 25.7%.

• TWD

  35.4%
• KRW

  25.7%
• INR

  11.9%
• USD

  4.2%
• BRL

  3.6%
• ZAR

  3.1%
• SAR

  2.9%
• AED

  2.4%
• MXN

  2.3%
• THB

  1.6%
• Other

  6.9%

XCEM Sector Exposure

XCEM's largest sector exposure is Technology at 49.2%, followed by Financials at 16.7%.

• Technology

  49.2%
• Financials

  16.7%
• Industrials

  7.9%
• Materials

  5.5%
• Consumer Discretionary

  3.6%
• Energy

  3.2%
• Communications

  3.0%
• Consumer Staples

  2.4%
• Health Care

  2.1%
• Utilities

  1.6%
• Other

  1.9%

XCEM Industry Exposure

XCEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.1%, followed by Banks at 12.9%.

• Semiconductors & Semiconductor Equipment

  27.1%
• Banks

  12.9%
• Communications Equipment

  9.6%
• Electronic Equipment, Instruments & Components

  9.5%
• Metals & Mining

  3.3%
• Electrical Equipment

  3.1%
• Oil, Gas & Consumable Fuels

  3.1%
• Diversified Telecommunication Services

  2.2%
• Automobiles

  1.6%
• ETF

  1.5%
• Other

  22.9%

XCEM Sub-Industry Exposure

XCEM's largest sub-industry exposure is Semiconductors at 26.6%, followed by Diversified Banks at 12.9%.

• Semiconductors

  26.6%
• Diversified Banks

  12.9%
• Communications Equipment

  9.6%
• Electronic Components

  8.3%
• Electrical Components & Equipment

  2.7%
• Alternative Carriers

  1.7%
• Electronic Manufacturing Services

  1.6%
• Automobile Manufacturers

  1.5%
• ETF

  1.5%
• Oil & Gas Refining & Marketing

  1.3%
• Other

  29.0%