1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000088095 | ECON | LINKEDSEC_TICKER | ECONColumbia Research Enhanced Emerging Economi… | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($283.88M), not of the fund’s net assets ($284.67M). The two differ by cash, derivatives filed with no market value, and rounding.
249 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Abu Dhabi Commercial Bank PJSC | — | 000000000 AEA000201011 | EC CORP | 240,984 NS | $810.9K AED | 0.285% | AE |
| Grupo Cibest SA | — | 000000000 COTK7PA00028 | EP CORP | 43,882 NS | $809.6K COP | 0.284% | CO |
| Jentech Precision Industrial Co Ltd | — | 000000000 TW0003653002 | EC CORP | 6,781 NS | $804.9K TWD | 0.283% | TW |
| Banque Saudi Fransi | — | 000000000 SA0007879782 | EC CORP | 150,323 NS | $794.4K SAR | 0.279% | SA |
| Eicher Motors Ltd | — | 000000000 INE066A01021 | EC CORP | 11,302 NS | $784.8K INR | 0.276% | IN |
| Bank Mandiri Persero Tbk PT | — | 000000000 ID1000095003 | EC CORP | 2,797,135 NS | $776.9K IDR | 0.273% | ID |
| Cummins India Ltd | — | 000000000 INE298A01020 | EC CORP | 16,249 NS | $770.9K INR | 0.271% | IN |
| JSW Steel Ltd | — | 000000000 INE019A01038 | EC CORP | 64,660 NS | $765.2K INR | 0.269% | IN |
| Tata Consultancy Services Ltd | — | 000000000 INE467B01029 | EC CORP | 30,671 NS | $762.8K INR | 0.268% | IN |
| ANTA Sports Products Ltd | — | 000000000 KYG040111059 | EC CORP | 78,374 NS | $756.7K HKD | 0.266% | KY |
| InterGlobe Aviation Ltd | — | 000000000 INE646L01027 | EC CORP | 18,197 NS | $756.6K INR | 0.266% | IN |
| East Money Information Co Ltd | — | 000000000 CNE100000MD4 | EC CORP | 276,570 NS | $756.3K CNY | 0.266% | CN |
| Tata Motors Ltd /new | — | 000000000 INE1TAE01010 | EC CORP | 181,411 NS | $755.1K INR | 0.265% | IN |
| Lite-On Technology Corp | — | 000000000 TW0002301009 | EC CORP | 171,818 NS | $755.1K TWD | 0.265% | TW |
| Dr Reddy's Laboratories Ltd | — | 000000000 INE089A01031 | EC CORP | 57,025 NS | $754.5K INR | 0.265% | IN |
| Wuxi Biologics Cayman Inc | — | 000000000 KYG970081173 | EC CORP | 179,114 NS | $754.4K HKD | 0.265% | KY |
| Adani Ports & Special Economic Zone Ltd | — | 000000000 INE742F01042 | EC CORP | 53,384 NS | $738.8K INR | 0.260% | IN |
| Grupo Aeroportuario del Pacifico SAB de CV | — | 000000000 MX01GA000004 | EC CORP | 29,865 NS | $731.9K MXN | 0.257% | MX |
| TVS Motor Co Ltd | — | 000000000 INE494B01023 | EC CORP | 20,600 NS | $730.6K INR | 0.257% | IN |
| Advanced Info Service PCL | — | 000000000 TH0268010R11 | EC CORP | 64,200 NS | $726.1K THB | 0.255% | TH |
| Nongfu Spring Co Ltd | — | 000000000 CNE100004272 | EC CORP | 120,880 NS | $723.4K HKD | 0.254% | CN |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | 000000000 TRAASELS91H2 | EC CORP | 99,472 NS | $716.2K TRY | 0.252% | TR |
| China Resources Land Ltd | — | 000000000 KYG2108Y1052 | EC CORP | 195,476 NS | $714.1K HKD | 0.251% | KY |
| Bank AlBilad | — | 000000000 SA000A0D9HK3 | EC CORP | 97,442 NS | $703.7K SAR | 0.247% | SA |
| Sungrow Power Supply Co Ltd | — | 000000000 CNE1000018M7 | EC CORP | 32,226 NS | $703.3K CNY | 0.247% | CN |
| Wiwynn Corp | — | 000000000 TW0006669005 | EC CORP | 6,781 NS | $699.9K TWD | 0.246% | TW |
| ZTO Express Cayman Inc | — | 000000000 KYG9897K1058 | EC CORP | 28,870 NS | $694.1K HKD | 0.244% | KY |
| Samsung Heavy Industries Co Ltd | — | 000000000 KR7010140002 | EC CORP | 43,455 NS | $693.7K KRW | 0.244% | KR |
| Shanghai Pudong Development Bank Co Ltd | — | 000000000 CNE0000011B7 | EC CORP | 468,468 NS | $690.3K CNY | 0.243% | CN |
| Lupin Ltd | — | 000000000 INE326A01037 | EC CORP | 28,196 NS | $687.9K INR | 0.242% | IN |
| H World Group Ltd | HTHT | 44332N106 US44332N1063 | EC CORP | 13,632 NS | $685.6K | 0.241% | KY |
| China Petroleum & Chemical Corp | — | 000000000 CNE1000002Q2 | EC CORP | 1,194,310 NS | $684.0K HKD | 0.240% | CN |
| Cipla Ltd/India | — | 000000000 INE059A01026 | EC CORP | 52,965 NS | $683.6K INR | 0.240% | IN |
| Bharat Petroleum Corp Ltd | — | 000000000 INE029A01011 | EC CORP | 230,395 NS | $682.6K INR | 0.240% | IN |
| PICC Property & Casualty Co Ltd | — | 000000000 CNE100000593 | EC CORP | 374,307 NS | $680.8K HKD | 0.239% | CN |
| Etihad Etisalat Co | — | 000000000 SA000A0DM9P2 | EC CORP | 38,935 NS | $677.5K SAR | 0.238% | SA |
| China Hongqiao Group Ltd | — | 000000000 KYG211501005 | EC CORP | 152,720 NS | $677.1K HKD | 0.238% | KY |
| Hero MotoCorp Ltd | — | 000000000 INE158A01026 | EC CORP | 12,641 NS | $674.8K INR | 0.237% | IN |
| China Pacific Insurance Group Co Ltd | — | 000000000 CNE1000009Q7 | EC CORP | 162,913 NS | $662.4K HKD | 0.233% | CN |
| Evergreen Marine Corp Taiwan Ltd | — | 000000000 TW0002603008 | EC CORP | 104,836 NS | $654.2K TWD | 0.230% | TW |
| Tenaga Nasional Bhd | — | 000000000 MYL5347OO009 | EC CORP | 188,900 NS | $648.5K MYR | 0.228% | MY |
| Astra International Tbk PT | — | 000000000 ID1000122807 | EC CORP | 1,761,184 NS | $647.7K IDR | 0.228% | ID |
| HCL Technologies Ltd | — | 000000000 INE860A01027 | EC CORP | 45,333 NS | $641.2K INR | 0.225% | IN |
| Hotai Motor Co Ltd | — | 000000000 TW0002207008 | EC CORP | 41,803 NS | $632.2K TWD | 0.222% | TW |
| CITIC Ltd | — | 000000000 HK0267001375 | EC CORP | 415,470 NS | $626.4K HKD | 0.220% | HK |
| Abu Dhabi Islamic Bank PJSC | — | 000000000 AEA000801018 | EC CORP | 110,866 NS | $621.7K AED | 0.218% | AE |
| Telkom Indonesia Persero Tbk PT | — | 000000000 ID1000129000 | EC CORP | 3,448,789 NS | $621.0K IDR | 0.218% | ID |
| Telekom Malaysia Bhd | — | 000000000 MYL4863OO006 | EC CORP | 351,400 NS | $616.2K MYR | 0.216% | MY |
| China CSSC Holdings Ltd | — | 000000000 CNE000000W05 | EC CORP | 135,226 NS | $603.7K CNY | 0.212% | CN |
| Britannia Industries Ltd | — | 000000000 INE216A01030 | EC CORP | 10,545 NS | $602.9K INR | 0.212% | IN |