XCEM Holdings: Columbia EM Core ex-China Top Holdings
NYSEARCA: XCEMColumbia ThreadneedleDiversified Emerging MktsETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
XCEM portfolio concentration
The Columbia EM Core ex-China ETF (XCEM) reports 9 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 15.43% of assets. The top 10 holdings account for 35.1% of the portfolio, a moderately concentrated portfolio.
7 positions carry a weight of 1% or more. Based on the weights listed, XCEM behaves like an equal-weighted fund of about 29 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XCEM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 15.43% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 9.16% |
| 3 | 000660.KQSK hynix Inc | 3.52% |
| 4 | 2454.TWMediaTek Inc | 2.05% |
| 5 | 2308.TWDelta Electronics Inc | 1.18% |
| 6 | 2317.TWHon Hai Precision Industry Co Ltd | 1.06% |
| 7 | 3711.TWASE Technology Holding Co Ltd | 1.00% |
| 8 | IHC.ABInternational Holdings Co PJSC | 0.91% |
| 9 | IBNICICI Bank Ltd ADR | 0.81% |