Holdings of Columbia International Equity Income ETF
Columbia ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 79.7M $ including 79.1M $ in equities, 99.3 %
- Positions
- 101 in 18 countries
- Top ten
- 40.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Shimamura Co Ltd | 1,238 | 25.9K $ | 0.03 % |
Sector breakdown
- Financials 19.0 %
- Energy 10.9 %
- Health care 8.3 %
- Materials 7.6 %
- Industrials 5.0 %
- Consumer staples 4.9 %
- Communication 3.9 %
- Technology 3.2 %
- 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
- Japan 28.5 %
- United Kingdom 16.9 %
- Germany 13.8 %
- France 9.7 %
- Australia 9.1 %
- Singapore 4.3 %
- Italy 4.1 %
- Switzerland 2.8 %
- Belgium 2.7 %
- Netherlands 2.3 %
- Sweden 1.4 %
- Israel 1.3 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 44 | 22.6M $ | 28.51 % |
| 2 | United Kingdom | 9 | 13.4M $ | 16.93 % |
| 3 | Germany | 9 | 10.9M $ | 13.82 % |
| 4 | France | 4 | 7.7M $ | 9.67 % |
| 5 | Australia | 11 | 7.2M $ | 9.15 % |
| 6 | Singapore | 5 | 3.4M $ | 4.31 % |
| 7 | Italy | 1 | 3.2M $ | 4.09 % |
| 8 | Switzerland | 3 | 2.2M $ | 2.80 % |
| 9 | Belgium | 2 | 2.2M $ | 2.72 % |
| 10 | Netherlands | 2 | 1.8M $ | 2.27 % |
| 11 | Sweden | 2 | 1.1M $ | 1.44 % |
| 12 | Israel | 1 | 1.1M $ | 1.33 % |
Cite this page
Titelia. "Holdings of Columbia International Equity Income ETF". https://titelia.com/en/funds/S000053878