Holdings of Columbia International Equity Income ETF
Columbia ETF Trust I ·101 declared positions · as of Apr 30, 2026
Original filing · Net assets 79.7M $ · Ten largest lines: 40.4 % of the equity sleeve
Sector breakdown
- Financials 19.0 %
- Energy 10.9 %
- Health care 8.3 %
- Industrials 8.3 %
- Materials 4.9 %
- Technology 4.3 %
- Communication 3.9 %
- Consumer staples 3.3 %
- Unattributed 37.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.2 %
- JPY 28.5 %
- GBP 16.9 %
- AUD 9.0 %
- SGD 4.3 %
- CHF 2.8 %
- SEK 1.4 %
- ILS 1.3 %
- HKD 1.3 %
- USD 1.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 28.5 %
- GB 16.9 %
- DE 13.8 %
- FR 9.7 %
- AU 9.1 %
- SG 4.3 %
- IT 4.1 %
- CH 2.8 %
- BE 2.7 %
- NL 2.3 %
- SE 1.4 %
- IL 1.3 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 44 | 22.6M $ | 28.51 % |
| 2 | GB | 9 | 13.4M $ | 16.93 % |
| 3 | DE | 9 | 10.9M $ | 13.82 % |
| 4 | FR | 4 | 7.7M $ | 9.67 % |
| 5 | AU | 11 | 7.2M $ | 9.15 % |
| 6 | SG | 5 | 3.4M $ | 4.31 % |
| 7 | IT | 1 | 3.2M $ | 4.09 % |
| 8 | CH | 3 | 2.2M $ | 2.80 % |
| 9 | BE | 2 | 2.2M $ | 2.72 % |
| 10 | NL | 2 | 1.8M $ | 2.27 % |
| 11 | SE | 2 | 1.1M $ | 1.44 % |
| 12 | IL | 1 | 1.1M $ | 1.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 47,440 | 4.4M $ | 5.54 % |
| 2 | Shell PLC | 92,550 | 4.2M $ | 5.25 % |
| 3 | BHP Group Ltd | 100,250 | 3.9M $ | 4.86 % |
| 4 | UniCredit SpA | 42,044 | 3.2M $ | 4.06 % |
| 5 | GSK PLC | 119,718 | 3.1M $ | 3.94 % |
| 6 | Deutsche Telekom AG | 94,762 | 3.1M $ | 3.85 % |
| 7 | DBS Group Holdings Ltd | 61,036 | 2.8M $ | 3.52 % |
| 8 | Keyence Corp | 5,620 | 2.6M $ | 3.21 % |
| 9 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,961 | 2.4M $ | 2.98 % |
| 10 | Tokio Marine Holdings Inc | 51,333 | 2.4M $ | 2.96 % |
| 11 | Vinci SA | 15,133 | 2.3M $ | 2.86 % |
| 12 | Anheuser-Busch InBev SA/NV | 25,666 | 1.9M $ | 2.43 % |
| 13 | Hoya Corp | 10,170 | 1.9M $ | 2.37 % |
| 14 | NatWest Group PLC | 236,401 | 1.9M $ | 2.36 % |
| 15 | Deutsche Post AG | 27,752 | 1.6M $ | 2.06 % |
| 16 | Takeda Pharmaceutical Co Ltd | 46,933 | 1.6M $ | 1.98 % |
| 17 | KDDI Corp | 85,541 | 1.4M $ | 1.77 % |
| 18 | Mercedes-Benz Group AG | 23,444 | 1.4M $ | 1.71 % |
| 19 | Standard Chartered PLC | 53,852 | 1.4M $ | 1.71 % |
| 20 | Holcim AG | 14,619 | 1.4M $ | 1.70 % |
| 21 | Koninklijke Ahold Delhaize NV | 27,009 | 1.3M $ | 1.59 % |
| 22 | Sumitomo Corp | 32,733 | 1.2M $ | 1.53 % |
| 23 | Fortescue Ltd | 82,196 | 1.2M $ | 1.46 % |
| 24 | Bank Hapoalim BM | 39,385 | 1.1M $ | 1.32 % |
| 25 | 3i Group PLC | 30,064 | 1M $ | 1.31 % |
| 26 | Swedbank AB | 29,760 | 1M $ | 1.31 % |
| 27 | Daiichi Life Group, Inc. | 103,894 | 954.7K $ | 1.20 % |
| 28 | Otsuka Holdings Co Ltd | 12,838 | 933.9K $ | 1.17 % |
| 29 | Heidelberg Materials AG | 3,701 | 817.7K $ | 1.03 % |
| 30 | Toyota Tsusho Corp | 18,660 | 726.5K $ | 0.91 % |
| 31 | Imperial Brands PLC | 18,175 | 691.8K $ | 0.87 % |
| 32 | Inpex Corp | 25,729 | 681.4K $ | 0.86 % |
| 33 | Seven & i Holdings Co Ltd | 55,980 | 668.4K $ | 0.84 % |
| 34 | CK Hutchison Holdings Ltd | 80,352 | 667.2K $ | 0.84 % |
| 35 | Swisscom AG | 771 | 652.2K $ | 0.82 % |
| 36 | Bridgestone Corp | 30,640 | 638.4K $ | 0.80 % |
| 37 | Capgemini SE | 5,102 | 616.4K $ | 0.77 % |
| 38 | Fresenius SE & Co. KGaA | 12,451 | 602.5K $ | 0.76 % |
| 39 | Next PLC | 3,225 | 567.3K $ | 0.71 % |
| 40 | Hannover Rueck SE | 1,820 | 550K $ | 0.69 % |
| 41 | Sumitomo Realty & Development Co Ltd | 17,508 | 541.1K $ | 0.68 % |
| 42 | Wolters Kluwer NV | 6,759 | 526.6K $ | 0.66 % |
| 43 | Evolution Mining Ltd | 60,866 | 520.7K $ | 0.65 % |
| 44 | Daiwa House Industry Co Ltd | 15,715 | 480.2K $ | 0.60 % |
| 45 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 458,604 | 458.6K $ | 0.58 % |
| 46 | Origin Energy Ltd | 51,760 | 450.3K $ | 0.57 % |
| 47 | Kansai Electric Power Co Inc/The | 27,814 | 444.7K $ | 0.56 % |
| 48 | Shionogi & Co Ltd | 21,163 | 428.1K $ | 0.54 % |
| 49 | Asahi Group Holdings Ltd | 42,992 | 424.7K $ | 0.53 % |
| 50 | Nippon Yusen KK | 11,399 | 412.4K $ | 0.52 % |
| 51 | Jardine Matheson Holdings Ltd | 5,926 | 402.3K $ | 0.51 % |
| 52 | Tokyo Gas Co Ltd | 8,502 | 361.9K $ | 0.45 % |
| 53 | Bouygues SA | 5,805 | 342.4K $ | 0.43 % |
| 54 | Chubu Electric Power Co Inc | 19,932 | 342.2K $ | 0.43 % |
| 55 | Computershare Ltd | 15,687 | 340.4K $ | 0.43 % |
| 56 | Nomura Research Institute Ltd | 11,744 | 310.4K $ | 0.39 % |
| 57 | Intertek Group PLC | 4,535 | 291.9K $ | 0.37 % |
| 58 | WH Group Ltd | 236,389 | 287.3K $ | 0.36 % |
| 59 | Kawasaki Kisen Kaisha Ltd | 17,189 | 281.1K $ | 0.35 % |
| 60 | Fresenius Medical Care AG | 6,084 | 275.6K $ | 0.35 % |
| 61 | Yangzijiang Shipbuilding Holdings Ltd | 81,258 | 275K $ | 0.35 % |
| 62 | Qantas Airways Ltd | 45,325 | 274.1K $ | 0.34 % |
| 63 | Continental AG | 3,276 | 246.6K $ | 0.31 % |
| 64 | Makita Corp | 6,500 | 243.4K $ | 0.31 % |
| 65 | Niterra Co Ltd | 4,448 | 238.7K $ | 0.30 % |
| 66 | Subaru Corp | 15,788 | 236.7K $ | 0.30 % |
| 67 | J Sainsbury PLC | 52,393 | 234.1K $ | 0.29 % |
| 68 | Raiffeisen Bank International AG | 4,239 | 230.7K $ | 0.29 % |
| 69 | Yokogawa Electric Corp | 6,454 | 225K $ | 0.28 % |
| 70 | Ackermans & van Haaren NV | 657 | 215.9K $ | 0.27 % |
| 71 | Schindler Holding AG | 613 | 205.4K $ | 0.26 % |
| 72 | Sonic Healthcare Ltd | 13,844 | 196.8K $ | 0.25 % |
| 73 | Daito Trust Construction Co Ltd | 8,726 | 195.9K $ | 0.25 % |
| 74 | Japan Airlines Co Ltd | 12,447 | 194.9K $ | 0.24 % |
| 75 | JB Hi-Fi Ltd | 3,278 | 181.4K $ | 0.23 % |
| 76 | Naturgy Energy Group SA | 5,438 | 170.8K $ | 0.21 % |
| 77 | NIPPON EXPRESS HOLDINGS INC | 5,782 | 151.3K $ | 0.19 % |
| 78 | UOL Group Ltd | 18,023 | 150.4K $ | 0.19 % |
| 79 | Nexon Co Ltd | 8,858 | 149.4K $ | 0.19 % |
| 80 | Tokyu Fudosan Holdings Corp | 16,579 | 141.5K $ | 0.18 % |
| 81 | Sembcorp Industries Ltd | 26,380 | 137.7K $ | 0.17 % |
| 82 | BayCurrent Inc | 4,190 | 135.3K $ | 0.17 % |
| 83 | TIS Inc | 6,190 | 135K $ | 0.17 % |
| 84 | Hikari Tsushin Inc | 499 | 121K $ | 0.15 % |
| 85 | Sanwa Holdings Corp | 5,256 | 119.7K $ | 0.15 % |
| 86 | a2 Milk Co Ltd/The | 20,744 | 105.9K $ | 0.13 % |
| 87 | SEEK Ltd | 10,394 | 103.4K $ | 0.13 % |
| 88 | Nomura Real Estate Holdings Inc | 15,814 | 102.6K $ | 0.13 % |
| 89 | Axfood AB | 3,245 | 98.9K $ | 0.12 % |
| 90 | Electric Power Development Co Ltd | 3,974 | 97.8K $ | 0.12 % |
| 91 | Tohoku Electric Power Co Inc | 13,816 | 96K $ | 0.12 % |
| 92 | Persol Holdings Co Ltd | 53,244 | 79.4K $ | 0.10 % |
| 93 | Sumitomo Rubber Industries Ltd | 5,284 | 68.1K $ | 0.09 % |
| 94 | Chow Tai Fook Jewellery Group Ltd | 47,976 | 65.1K $ | 0.08 % |
| 95 | Kansai Paint Co Ltd | 4,166 | 62.3K $ | 0.08 % |
| 96 | Oracle Corp Japan | 1,061 | 58.5K $ | 0.07 % |
| 97 | Strabag SE | 505 | 53.3K $ | 0.07 % |
| 98 | Jardine Cycle & Carriage Ltd | 1,705 | 43.6K $ | 0.05 % |
| 99 | Stanley Electric Co Ltd | 1,862 | 36.3K $ | 0.05 % |
| 100 | TPG Telecom Ltd | 9,574 | 28.8K $ | 0.04 % |