Holdings of Columbia Research Enhanced International Equity ETF
Columbia ETF Trust I · 199 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.2M $ · Ten largest lines: 27.6 % of the equity sleeve
Sector breakdown
- Industrials 13.8 %
- Financials 12.9 %
- Health care 11.4 %
- Technology 5.3 %
- Communication 3.9 %
- Energy 3.8 %
- Materials 3.8 %
- Consumer staples 3.7 %
- Utilities 3.0 %
- Consumer discretionary 0.7 %
- Unattributed 37.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.1 %
- JPY 23.9 %
- GBP 15.9 %
- CHF 7.7 %
- AUD 7.7 %
- SEK 3.0 %
- USD 1.8 %
- DKK 1.6 %
- HKD 1.6 %
- ILS 1.1 %
- NOK 0.9 %
- SGD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.9 %
- GB 16.1 %
- DE 8.8 %
- FR 8.7 %
- CH 7.7 %
- AU 7.7 %
- NL 6.1 %
- ES 3.8 %
- IT 3.4 %
- SE 3.0 %
- DK 1.6 %
- HK 1.5 %
- Other countries 7.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 48 | 1.2M $ | 23.87 % |
| GB | 34 | 831.7K $ | 16.13 % |
| DE | 14 | 454.2K $ | 8.81 % |
| FR | 12 | 450.4K $ | 8.73 % |
| CH | 5 | 399K $ | 7.74 % |
| AU | 15 | 395.9K $ | 7.68 % |
| NL | 6 | 315.4K $ | 6.12 % |
| ES | 9 | 194.9K $ | 3.78 % |
| IT | 10 | 172.8K $ | 3.35 % |
| SE | 5 | 155.1K $ | 3.01 % |
| DK | 4 | 85.1K $ | 1.65 % |
| HK | 3 | 75.1K $ | 1.46 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 200 | 257.9K $ | 4.98 % |
| Novartis AG | 1,195 | 179.7K $ | 3.47 % |
| Roche Holding AG | 440 | 172.3K $ | 3.33 % |
| BHP Group Ltd | 4,625 | 159.6K $ | 3.08 % |
| Shell PLC | 2,610 | 123.3K $ | 2.38 % |
| AstraZeneca PLC | 585 | 113.3K $ | 2.19 % |
| Hitachi Ltd | 4,000 | 112.2K $ | 2.17 % |
| Sony Group Corp | 5,500 | 110.9K $ | 2.14 % |
| Mitsubishi Corp | 3,000 | 100.3K $ | 1.94 % |
| Deutsche Telekom AG | 2,515 | 92.6K $ | 1.79 % |
| Siemens Energy AG | 530 | 86.9K $ | 1.68 % |
| Safran SA | 235 | 75.7K $ | 1.46 % |
| Tokio Marine Holdings Inc | 1,500 | 68.9K $ | 1.33 % |
| British American Tobacco PLC | 1,125 | 64.8K $ | 1.25 % |
| BNP Paribas SA | 665 | 62.1K $ | 1.20 % |
| Recruit Holdings Co Ltd | 1,500 | 61.5K $ | 1.19 % |
| Rolls-Royce Holdings PLC | 4,110 | 61.4K $ | 1.18 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 95 | 59K $ | 1.14 % |
| Sanofi SA | 590 | 56.2K $ | 1.09 % |
| Banco Santander SA | 5,095 | 55.7K $ | 1.08 % |
| Marubeni Corp | 1,500 | 53K $ | 1.02 % |
| BP PLC | 6,435 | 51.4K $ | 0.99 % |
| AXA SA | 1,135 | 51.3K $ | 0.99 % |
| Hong Kong Exchanges & Clearing Ltd | 1,000 | 49.6K $ | 0.96 % |
| Iberdrola SA | 2,115 | 48.1K $ | 0.93 % |
| Vinci SA | 320 | 47.3K $ | 0.91 % |
| Vestas Wind Systems A/S | 1,530 | 44.9K $ | 0.87 % |
| KBC Group NV | 370 | 44.5K $ | 0.86 % |
| GSK PLC | 1,585 | 43.1K $ | 0.83 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,975 | 41.5K $ | 0.80 % |
| UniCredit SpA | 585 | 41K $ | 0.79 % |
| Rio Tinto Ltd | 345 | 38.1K $ | 0.74 % |
| Komatsu Ltd | 1,000 | 37.8K $ | 0.73 % |
| Sompo Holdings Inc | 1,000 | 37.8K $ | 0.73 % |
| Deutsche Bank AG | 1,295 | 37.5K $ | 0.72 % |
| Danone SA | 470 | 37.4K $ | 0.72 % |
| Engie SA | 1,170 | 37.4K $ | 0.72 % |
| Rio Tinto PLC | 405 | 37.1K $ | 0.72 % |
| Sumitomo Corp | 1,000 | 36.3K $ | 0.70 % |
| NEC Corp | 1,500 | 36.3K $ | 0.70 % |
| Intesa Sanpaolo SpA | 6,085 | 36.2K $ | 0.70 % |
| Tele2 AB | 1,760 | 36K $ | 0.69 % |
| Boliden AB | 700 | 35.7K $ | 0.69 % |
| Deutsche Post AG | 685 | 35.3K $ | 0.68 % |
| Lloyds Banking Group PLC | 28,804 | 35.1K $ | 0.68 % |
| Barclays PLC | 6,815 | 35K $ | 0.68 % |
| Otsuka Holdings Co Ltd | 500 | 34.6K $ | 0.67 % |
| E.ON SE | 1,580 | 34.5K $ | 0.67 % |
| Enel SpA | 3,195 | 34.5K $ | 0.67 % |
| SoftBank Corp | 25,500 | 33.8K $ | 0.65 % |
| Societe Generale SA | 470 | 33.4K $ | 0.65 % |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 33,360 | 33.4K $ | 0.64 % |
| Mercedes-Benz Group AG | 495 | 29.9K $ | 0.58 % |
| Sea Ltd | 360 | 29.8K $ | 0.58 % |
| Aeon Co Ltd | 2,500 | 29.6K $ | 0.57 % |
| RELX PLC | 885 | 28.9K $ | 0.56 % |
| Skanska AB | 1,075 | 28.5K $ | 0.55 % |
| Evolution AB | 455 | 28K $ | 0.54 % |
| NatWest Group PLC | 3,785 | 27.6K $ | 0.53 % |
| Sumitomo Realty & Development Co Ltd | 1,000 | 27.6K $ | 0.53 % |
| Chugai Pharmaceutical Co Ltd | 500 | 27.1K $ | 0.52 % |
| Securitas AB | 1,630 | 27K $ | 0.52 % |
| Daiichi Life Group, Inc. | 3,000 | 26.8K $ | 0.52 % |
| Sumitomo Electric Industries Ltd. | 500 | 26.3K $ | 0.51 % |
| QBE Insurance Group Ltd. | 1,810 | 26.3K $ | 0.51 % |
| Coles Group Ltd | 1,740 | 26.2K $ | 0.51 % |
| Mitsui Fudosan Co Ltd | 2,500 | 26K $ | 0.50 % |
| Bayer AG | 560 | 25.4K $ | 0.49 % |
| Brambles Ltd | 1,635 | 25.3K $ | 0.49 % |
| Koninklijke Ahold Delhaize NV | 525 | 24.4K $ | 0.47 % |
| Holcim AG | 295 | 23.8K $ | 0.46 % |
| Astellas Pharma Inc | 1,500 | 23.8K $ | 0.46 % |
| Reckitt Benckiser Group PLC | 350 | 23.5K $ | 0.45 % |
| Compass Group PLC | 830 | 22.8K $ | 0.44 % |
| Kone Oyj | 360 | 22.7K $ | 0.44 % |
| Eni SpA | 790 | 22.6K $ | 0.44 % |
| OMV AG | 305 | 22.2K $ | 0.43 % |
| Tesco PLC | 3,540 | 22.1K $ | 0.43 % |
| Bridgestone Corp | 1,000 | 20.5K $ | 0.40 % |
| Fortescue Ltd | 1,465 | 20.4K $ | 0.39 % |
| Osaka Gas Co Ltd | 500 | 20.1K $ | 0.39 % |
| Genmab A/S | 75 | 19.8K $ | 0.38 % |
| Wartsila OYJ Abp | 525 | 19.2K $ | 0.37 % |
| CK Hutchison Holdings Ltd | 2,500 | 19K $ | 0.37 % |
| Toyota Tsusho Corp | 500 | 18.7K $ | 0.36 % |
| Standard Chartered PLC | 910 | 18.7K $ | 0.36 % |
| Nippon Yusen KK | 500 | 18.1K $ | 0.35 % |
| Equinor ASA | 415 | 17.9K $ | 0.35 % |
| Commerzbank AG | 500 | 17.7K $ | 0.34 % |
| Suzuki Motor Corp | 1,500 | 17.7K $ | 0.34 % |
| Thales SA | 60 | 17.4K $ | 0.34 % |
| Haleon PLC | 3,480 | 17.2K $ | 0.33 % |
| Daifuku Co Ltd | 500 | 17K $ | 0.33 % |
| Singapore Technologies Engineering Ltd | 2,000 | 16.8K $ | 0.32 % |
| Bank Leumi Le-Israel BM | 745 | 16.5K $ | 0.32 % |
| Imperial Brands PLC | 405 | 16.3K $ | 0.32 % |
| Evolution Mining Ltd | 1,850 | 16K $ | 0.31 % |
| Ryanair Holdings PLC | 575 | 15.8K $ | 0.31 % |
| Bank Hapoalim BM | 655 | 15.2K $ | 0.29 % |
| Asahi Group Holdings Ltd | 1,500 | 14.9K $ | 0.29 % |
| Generali | 375 | 14.9K $ | 0.29 % |
| Inpex Corp | 500 | 14.7K $ | 0.28 % |
| Heidelberg Materials AG | 70 | 14.4K $ | 0.28 % |
| Scentre Group | 6,260 | 14.2K $ | 0.27 % |
| CaixaBank SA | 1,200 | 14.1K $ | 0.27 % |
| Vodafone Group PLC | 9,405 | 14.1K $ | 0.27 % |
| Kongsberg Gruppen ASA | 320 | 13.6K $ | 0.26 % |
| Galderma Group AG | 70 | 13.4K $ | 0.26 % |
| Asics Corp | 500 | 13.1K $ | 0.25 % |
| Publicis Groupe SA | 155 | 12.7K $ | 0.24 % |
| T&D Holdings Inc | 500 | 12.4K $ | 0.24 % |
| AP Moller - Maersk A/S | 5 | 12.4K $ | 0.24 % |
| AIB Group PLC | 1,175 | 12.2K $ | 0.24 % |
| Bandai Namco Holdings Inc | 500 | 12.2K $ | 0.23 % |
| South32 Ltd | 4,150 | 12.1K $ | 0.23 % |
| Credit Agricole SA | 660 | 12.1K $ | 0.23 % |
| Computershare Ltd | 620 | 12.1K $ | 0.23 % |
| Shionogi & Co Ltd | 500 | 10.9K $ | 0.21 % |
| APA Group | 1,580 | 10.8K $ | 0.21 % |
| TIS Inc | 500 | 10.6K $ | 0.20 % |
| Qantas Airways Ltd | 1,805 | 10.3K $ | 0.20 % |
| Repsol SA | 360 | 10.2K $ | 0.20 % |
| Lottery Corp Ltd/The | 2,675 | 9.9K $ | 0.19 % |
| West Japan Railway Co | 500 | 9.8K $ | 0.19 % |
| Schindler Holding AG | 30 | 9.7K $ | 0.19 % |
| Nitto Denko Corp | 500 | 9.6K $ | 0.19 % |
| Bank of Ireland Group PLC | 540 | 9.6K $ | 0.19 % |
| Koninklijke KPN NV | 1,715 | 9.5K $ | 0.18 % |
| Asahi Kasei Corp | 1,000 | 9.5K $ | 0.18 % |
| ABN AMRO Bank NV | 300 | 9.4K $ | 0.18 % |
| Wolters Kluwer NV | 125 | 9.3K $ | 0.18 % |
| Nexon Co Ltd | 500 | 9.2K $ | 0.18 % |
| Next PLC | 55 | 9.2K $ | 0.18 % |
| InterContinental Hotels Group PLC | 70 | 9.1K $ | 0.18 % |
| Dai Nippon Printing Co Ltd | 500 | 8.9K $ | 0.17 % |
| ANA Holdings Inc | 500 | 8.8K $ | 0.17 % |
| Yangzijiang Shipbuilding Holdings Ltd | 3,000 | 8.8K $ | 0.17 % |
| ArcelorMittal SA | 170 | 8.6K $ | 0.17 % |
| Check Point Software Technologies Ltd | 60 | 8.6K $ | 0.17 % |
| Kawasaki Kisen Kaisha Ltd | 500 | 8.3K $ | 0.16 % |
| Pandora A/S | 115 | 8K $ | 0.16 % |
| Japan Airlines Co Ltd | 500 | 8K $ | 0.16 % |
| MatsukiyoCocokara & Co | 500 | 7.9K $ | 0.15 % |
| Norsk Hydro ASA | 750 | 7.9K $ | 0.15 % |
| Subaru Corp | 500 | 7.8K $ | 0.15 % |
| HKT Trust & HKT Ltd | 5,000 | 7.8K $ | 0.15 % |
| Sage Group PLC/The | 695 | 7.7K $ | 0.15 % |
| Orion Oyj | 95 | 7.6K $ | 0.15 % |
| Aena SME SA | 255 | 7.5K $ | 0.14 % |
| Vicinity Ltd | 4,660 | 7.5K $ | 0.14 % |
| Bouygues SA | 130 | 7.4K $ | 0.14 % |
| ACS Actividades de Construccion y Servicios SA | 60 | 7.2K $ | 0.14 % |
| BlueScope Steel Ltd | 405 | 7.1K $ | 0.14 % |
| Aisin Corp | 500 | 6.8K $ | 0.13 % |
| Banca Monte dei Paschi di Siena SpA | 770 | 6.6K $ | 0.13 % |
| WH Group Ltd | 5,000 | 6.5K $ | 0.13 % |
| Centrica PLC | 2,310 | 6.5K $ | 0.13 % |
| Nova Ltd | 15 | 6.4K $ | 0.12 % |
| Banco BPM SpA | 460 | 6.3K $ | 0.12 % |
| Informa PLC | 630 | 6.2K $ | 0.12 % |
| Israel Discount Bank Ltd | 615 | 6.1K $ | 0.12 % |
| LY Corp | 2,500 | 6K $ | 0.12 % |
| Telefonica SA | 1,370 | 6K $ | 0.12 % |
| Hulic Co Ltd | 500 | 5.7K $ | 0.11 % |
| Mitsubishi Chemical Group Corp. | 1,000 | 5.7K $ | 0.11 % |
| Talanx AG | 45 | 5.5K $ | 0.11 % |
| Mizrahi Tefahot Bank Ltd | 75 | 5.4K $ | 0.10 % |
| Fresenius Medical Care AG | 120 | 5.3K $ | 0.10 % |
| EDP SA | 1,015 | 5.3K $ | 0.10 % |
| Yara International ASA | 90 | 5.2K $ | 0.10 % |
| Smith & Nephew PLC | 330 | 5.2K $ | 0.10 % |
| Continental AG | 75 | 5.2K $ | 0.10 % |
| Sembcorp Industries Ltd | 1,000 | 5.1K $ | 0.10 % |
| Knorr-Bremse AG | 45 | 5K $ | 0.10 % |
| Heineken Holding NV | 70 | 4.9K $ | 0.10 % |
| Nice Ltd | 45 | 4.9K $ | 0.10 % |
| Smiths Group PLC | 160 | 4.8K $ | 0.09 % |
| Admiral Group PLC | 115 | 4.8K $ | 0.09 % |
| Endesa SA | 110 | 4.6K $ | 0.09 % |
| Poste Italiane SpA | 190 | 4.4K $ | 0.09 % |
| Tokyu Fudosan Holdings Corp | 500 | 4.2K $ | 0.08 % |
| J Sainsbury PLC | 930 | 4.2K $ | 0.08 % |
| Pearson PLC | 300 | 3.9K $ | 0.08 % |
| Hongkong Land Holdings Ltd | 500 | 3.9K $ | 0.08 % |
| Gjensidige Forsikring ASA | 140 | 3.6K $ | 0.07 % |
| Intertek Group PLC | 75 | 3.6K $ | 0.07 % |
| Wix.com Ltd | 40 | 3.6K $ | 0.07 % |
| ZOZO Inc | 500 | 3.5K $ | 0.07 % |
| Kingfisher PLC | 850 | 3.2K $ | 0.06 % |
| Telecom Italia SpA/Milano | 4,595 | 3.2K $ | 0.06 % |
| Unipol Assicurazioni SpA | 135 | 3.1K $ | 0.06 % |
| Fresnillo PLC | 70 | 3K $ | 0.06 % |
| Autotrader Group PLC | 420 | 2.6K $ | 0.05 % |
| Jeronimo Martins SGPS SA | 105 | 2.5K $ | 0.05 % |
| Banco Comercial Portugues SA | 2,510 | 2.4K $ | 0.05 % |
| Monday.com Ltd | 30 | 2.1K $ | 0.04 % |
| ICL Group Ltd | 270 | 1.4K $ | 0.03 % |
| JD Sports Fashion PLC | 1,170 | 1.1K $ | 0.02 % |
| Hikma Pharmaceuticals PLC | 60 | 997.7 $ | 0.02 % |