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 |
|---|---|---|---|---|
| 101 | Shimamura Co Ltd | 1,238 | 25.9K $ | 0.03 % |