Holdings of Columbia International Equity Income ETF
Columbia ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 102.5M $ including 101.9M $ in equities, 99.4 %
- Positions
- 100 in 18 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DBS GROUP HOLDINGS LTD | 86,096 | 5M $ | 4.84 % |
| 2 | UniCredit SpA | 52,298 | 4.9M $ | 4.79 % |
| 3 | SHELL PLC | 103,725 | 4.7M $ | 4.61 % |
| 4 | BHP Group Ltd | 102,228 | 4.3M $ | 4.23 % |
| 5 | TotalEnergies SE | 48,325 | 4.2M $ | 4.15 % |
| 6 | Deutsche Telekom AG | 137,363 | 4.2M $ | 4.13 % |
| 7 | Anheuser-Busch InBev SA/NV | 40,380 | 3.5M $ | 3.41 % |
| 8 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,580 | 3.4M $ | 3.27 % |
| 9 | NATWEST GROUP PLC | 342,035 | 3.2M $ | 3.17 % |
| 10 | Vinci SA | 21,583 | 3M $ | 2.97 % |
| 11 | Deutsche Post AG | 40,085 | 2.7M $ | 2.60 % |
| 12 | Takeda Pharmaceutical Co Ltd | 68,047 | 2.4M $ | 2.30 % |
| 13 | STANDARD CHARTERED PLC | 78,143 | 2.3M $ | 2.25 % |
| 14 | KDDI Corp | 124,163 | 2.3M $ | 2.22 % |
| 15 | Hoya Corp | 14,586 | 2.3M $ | 2.21 % |
| 16 | Holcim AG | 21,975 | 2M $ | 1.94 % |
| 17 | Sumitomo Corp | 186,250 | 2M $ | 1.91 % |
| 18 | Daiichi Life Group Inc | 153,110 | 1.8M $ | 1.80 % |
| 19 | Mercedes-Benz Group AG | 34,013 | 1.8M $ | 1.78 % |
| 20 | 3i Group PLC | 43,656 | 1.7M $ | 1.64 % |
| 21 | ABN AMRO Bank NV | 36,202 | 1.6M $ | 1.59 % |
| 22 | Fortescue Ltd | 119,176 | 1.5M $ | 1.51 % |
| 23 | Koninklijke Ahold Delhaize NV | 38,851 | 1.5M $ | 1.50 % |
| 24 | Bank Leumi Le-Israel BM | 58,962 | 1.4M $ | 1.36 % |
| 25 | Bank Hapoalim BM | 56,113 | 1.4M $ | 1.33 % |
| 26 | Otsuka Holdings Co Ltd | 18,406 | 1.3M $ | 1.25 % |
| 27 | Toyota Tsusho Corp | 26,958 | 1.1M $ | 1.11 % |
| 28 | Bridgestone Corp | 45,296 | 1.1M $ | 1.10 % |
| 29 | CK Hutchison Holdings Ltd | 116,108 | 1.1M $ | 1.06 % |
| 30 | Seven & i Holdings Co Ltd | 80,216 | 1.1M $ | 1.04 % |
| 31 | Publicis Groupe SA | 9,956 | 1.1M $ | 1.04 % |
| 32 | IMPERIAL BRANDS PLC | 26,780 | 1M $ | 0.99 % |
| 33 | Fresenius SE & Co KGaA | 18,050 | 924.6K $ | 0.90 % |
| 34 | NEXT PLC | 4,579 | 914.8K $ | 0.89 % |
| 35 | Capgemini SE | 7,399 | 872.6K $ | 0.85 % |
| 36 | Inpex Corp | 37,285 | 849.3K $ | 0.83 % |
| 37 | Hannover Rueck SE | 2,642 | 761.8K $ | 0.74 % |
| 38 | Evolution Mining Ltd | 88,564 | 701K $ | 0.68 % |
| 39 | Daiwa House Industry Co Ltd | 22,765 | 668.8K $ | 0.65 % |
| 40 | Asahi Group Holdings Ltd | 62,366 | 652.7K $ | 0.64 % |
| 41 | Nippon Yusen KK | 16,245 | 623.4K $ | 0.61 % |
| 42 | Kansai Electric Power Co Inc/The | 39,640 | 607.6K $ | 0.59 % |
| 43 | Carlsberg AS | 4,035 | 593.9K $ | 0.58 % |
| 44 | Jardine Matheson Holdings Ltd | 8,656 | 574.8K $ | 0.56 % |
| 45 | Sumitomo Realty & Development Co Ltd | 25,146 | 569K $ | 0.56 % |
| 46 | Origin Energy Ltd | 75,046 | 567.1K $ | 0.55 % |
| 47 | Shionogi & Co Ltd | 30,599 | 558.9K $ | 0.55 % |
| 48 | Chubu Electric Power Co Inc | 28,920 | 506.2K $ | 0.49 % |
| 49 | Nomura Research Institute Ltd | 16,930 | 498.3K $ | 0.49 % |
| 50 | Osaka Gas Co Ltd | 14,238 | 493.2K $ | 0.48 % |
| 51 | Tokyo Gas Co Ltd | 12,490 | 487.8K $ | 0.48 % |
| 52 | Bouygues SA | 8,527 | 478.4K $ | 0.47 % |
| 53 | Kawasaki Kisen Kaisha Ltd | 24,867 | 445.1K $ | 0.43 % |
| 54 | Fresenius Medical Care AG | 8,692 | 444.5K $ | 0.43 % |
| 55 | SBI Holdings Inc | 23,250 | 443.6K $ | 0.43 % |
| 56 | BlueScope Steel Ltd | 19,169 | 440.5K $ | 0.43 % |
| 57 | Raiffeisen Bank International AG | 6,145 | 420K $ | 0.41 % |
| 58 | Singapore Airlines Ltd | 68,134 | 408.7K $ | 0.40 % |
| 59 | Subaru Corp | 23,608 | 402.6K $ | 0.39 % |
| 60 | Continental AG | 4,751 | 392.8K $ | 0.38 % |
| 61 | WH Group Ltd | 342,951 | 369.6K $ | 0.36 % |
| 62 | Yangzijiang Shipbuilding Holdings Ltd | 118,048 | 360.5K $ | 0.35 % |
| 63 | NGK Corp | 10,012 | 351.7K $ | 0.34 % |
| 64 | HOCHTIEF AG | 658 | 335.5K $ | 0.33 % |
| 65 | Japan Airlines Co Ltd | 18,045 | 333.5K $ | 0.33 % |
| 66 | Yara International ASA | 7,045 | 331.8K $ | 0.32 % |
| 67 | Naturgy Energy Group SA | 9,916 | 330.4K $ | 0.32 % |
| 68 | Talanx AG | 2,451 | 325.1K $ | 0.32 % |
| 69 | Yokogawa Electric Corp | 8,832 | 320.7K $ | 0.31 % |
| 70 | Sonic Healthcare Ltd | 20,075 | 308.2K $ | 0.30 % |
| 71 | Ackermans & van Haaren NV | 952 | 294.9K $ | 0.29 % |
| 72 | Makita Corp | 9,012 | 293.4K $ | 0.29 % |
| 73 | Isetan Mitsukoshi Holdings Ltd | 12,870 | 289.9K $ | 0.28 % |
| 74 | NIPPON EXPRESS HOLDINGS INC | 8,490 | 281.4K $ | 0.27 % |
| 75 | JB Hi-Fi Ltd | 4,753 | 273.5K $ | 0.27 % |
| 76 | BayCurrent Inc | 5,998 | 268.9K $ | 0.26 % |
| 77 | Daito Trust Construction Co Ltd | 12,394 | 262.2K $ | 0.26 % |
| 78 | Fresnillo PLC | 7,682 | 255.9K $ | 0.25 % |
| 79 | Ono Pharmaceutical Co Ltd | 15,612 | 233.8K $ | 0.23 % |
| 80 | UOL Group Ltd | 26,153 | 201.7K $ | 0.20 % |
| 81 | Tokyu Fudosan Holdings Corp | 23,983 | 201.3K $ | 0.20 % |
| 82 | TISI INC | 8,128 | 193K $ | 0.19 % |
| 83 | Hikari Tsushin Inc | 749 | 184.3K $ | 0.18 % |
| 84 | Nexon Co Ltd | 11,436 | 179.6K $ | 0.18 % |
| 85 | SEMBCORP INDUSTRIES LTD | 38,862 | 167.1K $ | 0.16 % |
| 86 | Sanwa Holdings Corp | 7,454 | 161.1K $ | 0.16 % |
| 87 | SEEK Ltd | 15,059 | 155.4K $ | 0.15 % |
| 88 | a2 Milk Co Ltd/The | 31,513 | 152.8K $ | 0.15 % |
| 89 | Tohoku Electric Power Co Inc | 19,892 | 147.5K $ | 0.14 % |
| 90 | Nomura Real Estate Holdings Inc | 22,764 | 131.5K $ | 0.13 % |
| 91 | Persol Holdings Co Ltd | 78,296 | 129.7K $ | 0.13 % |
| 92 | NH Foods Ltd | 3,250 | 127.6K $ | 0.12 % |
| 93 | Cathay Pacific Airways Ltd | 66,678 | 124.1K $ | 0.12 % |
| 94 | Sumitomo Rubber Industries Ltd | 7,742 | 110.9K $ | 0.11 % |
| 95 | Chow Tai Fook Jewellery Group Ltd | 69,645 | 109.9K $ | 0.11 % |
| 96 | Strabag SE | 1,026 | 98.9K $ | 0.10 % |
| 97 | Oracle Corp Japan | 1,451 | 80.9K $ | 0.08 % |
| 98 | TPG Telecom Ltd | 24,719 | 62.2K $ | 0.06 % |
| 99 | Jardine Cycle & Carriage Ltd | 2,412 | 55.2K $ | 0.05 % |
| 100 | MGM China Holdings Ltd | 35,546 | 51.5K $ | 0.05 % |
Sector breakdown
- Financials 20.1 %
- Energy 8.8 %
- Materials 6.2 %
- Consumer staples 5.9 %
- Industrials 5.6 %
- Health care 4.5 %
- Communication 4.2 %
- Unattributed 44.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 37.0 %
- JPY 26.9 %
- GBP 13.9 %
- AUD 8.2 %
- SGD 6.0 %
- ILS 2.7 %
- CHF 2.0 %
- HKD 1.7 %
- DKK 0.6 %
- USD 0.6 %
- NOK 0.3 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 26.9 %
- Germany 15.0 %
- United Kingdom 13.9 %
- France 9.5 %
- Australia 8.4 %
- Singapore 6.0 %
- Italy 4.8 %
- Belgium 3.7 %
- Netherlands 3.1 %
- Israel 2.7 %
- Switzerland 2.0 %
- Hong Kong SAR China 1.7 %
- Other countries 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 43 | 27.4M $ | 26.88 % |
| 2 | Germany | 10 | 15.3M $ | 14.97 % |
| 3 | United Kingdom | 7 | 14.1M $ | 13.88 % |
| 4 | France | 5 | 9.7M $ | 9.52 % |
| 5 | Australia | 10 | 8.5M $ | 8.38 % |
| 6 | Singapore | 6 | 6.2M $ | 6.04 % |
| 7 | Italy | 1 | 4.9M $ | 4.82 % |
| 8 | Belgium | 2 | 3.8M $ | 3.72 % |
| 9 | Netherlands | 2 | 3.2M $ | 3.10 % |
| 10 | Israel | 2 | 2.8M $ | 2.70 % |
| 11 | Switzerland | 1 | 2M $ | 1.95 % |
| 12 | Hong Kong SAR China | 4 | 1.7M $ | 1.66 % |
Cite this page
Titelia. "Holdings of Columbia International Equity Income ETF". https://titelia.com/en/funds/S000053878