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Columbia EM Core ex-China (XCEM) ETF Holdings & Analysis
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What XCEM does
This fund will commit a minimum of 80% of its net assets to the companies represented in its benchmark index. The advisor anticipates a highly concentrated investment strategy, generally allocating at least 95% of the fund's net assets to these particular securities. The underlying index is designed to offer comprehensive, core equity exposure to emerging markets, tracking the stock performance of as many as 700 companies in these developing economies. A key feature of this index is its deliberate exclusion of companies headquartered in or listed on exchanges in China, as well as those based in Hong Kong. This investment vehicle is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 16.01% | |
| SAMSUNG ELECTRONICS CO LTD | 8.27% | |
| SK HYNIX INC | 2.96% | |
| MEDIATEK INC | 1.76% | |
| HON HAI PRECISION INDUSTRY CO LTD | 1.12% | |
| DELTA ELECTRONICS INC | 1.04% | |
| ASE TECHNOLOGY HOLDING CO LTD | 1.01% | |
| INTERNATIONAL HOLDING CO PJSC | 0.95% | |
| ICICI BANK LTD | 0.93% | |
| HDFC BANK LTD | 0.82% |
Sector allocation
| Technology | 51.90% |
| Financial Services | 17.32% |
| Industrials | 8.97% |
| Basic Materials | 5.33% |
| Consumer Cyclical | 4.27% |
| Energy | 3.09% |
| Communication Services | 2.68% |
| Healthcare | 2.36% |
| Consumer Defensive | 1.67% |
| Utilities | 1.60% |
| Real Estate | 0.81% |
Geographic allocation
| Taiwan | 37.31% |
| South Korea | 22.66% |
| India | 14.18% |
| Brazil | 4.41% |
| South Africa | 3.34% |
| United Arab Emirates | 2.71% |
| Saudi Arabia | 2.55% |
| Mexico | 2.27% |
| United States | 2.17% |
| Thailand | 1.68% |
PortView Portfolio Insights
PortView analyzes how XCEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XCEM track?
- XCEM is the Columbia EM Core ex-China ETF, a Other ETF.
- What is the expense ratio of XCEM?
- Expense ratio data for XCEM is shown on the page when available from our data provider.
- What are the largest holdings in XCEM?
- Top holdings include 2330.TW, 005930.KS, 000660.KS, 2454.TW, 2317.TW.
- How can PortView analyze XCEM overlap with other ETFs?
- PortView computes the holdings overlap between XCEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.