Holdings of Columbia Research Enhanced International Equity ETF
Columbia ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6M $ including 5.6M $ in equities, 99.3 %
- Positions
- 210 in 23 countries
- Top ten
- 25.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 124 | 244K $ | 4.33 % |
| 2 | Roche Holding AG | 417 | 172K $ | 3.05 % |
| 3 | Novartis AG | 1,074 | 168.5K $ | 2.99 % |
| 4 | BHP Group Ltd | 4,001 | 164.7K $ | 2.92 % |
| 5 | Tokyo Electron Ltd | 300 | 142.4K $ | 2.53 % |
| 6 | HSBC HOLDINGS PLC | 6,659 | 126.5K $ | 2.25 % |
| 7 | Hitachi Ltd | 4,400 | 121K $ | 2.15 % |
| 8 | Siemens Energy AG | 591 | 112K $ | 1.99 % |
| 9 | Safran SA | 274 | 108.1K $ | 1.92 % |
| 10 | Fast Retailing Co Ltd | 200 | 101.9K $ | 1.81 % |
| 11 | ADVANTEST CORP | 500 | 99.5K $ | 1.77 % |
| 12 | BNP Paribas SA | 783 | 91.4K $ | 1.62 % |
| 13 | Recruit Holdings Co Ltd | 1,300 | 90.6K $ | 1.61 % |
| 14 | SHELL PLC | 2,181 | 84.9K $ | 1.51 % |
| 15 | Banco Santander SA | 5,334 | 73.7K $ | 1.31 % |
| 16 | Mitsubishi Electric Corp | 2,000 | 72.3K $ | 1.28 % |
| 17 | Enel SpA | 6,077 | 69.9K $ | 1.24 % |
| 18 | AstraZeneca PLC | 366 | 68.5K $ | 1.22 % |
| 19 | Deutsche Telekom AG | 2,434 | 66.4K $ | 1.18 % |
| 20 | AXA SA | 1,316 | 66K $ | 1.17 % |
| 21 | ROLLS-ROYCE HOLDINGS PLC | 3,258 | 62.5K $ | 1.11 % |
| 22 | Unilever PLC | 930 | 55.9K $ | 0.99 % |
| 23 | Vinci SA | 378 | 55.2K $ | 0.98 % |
| 24 | British American Tobacco PLC | 889 | 55.2K $ | 0.98 % |
| 25 | Banco Bilbao Vizcaya Argentaria SA | 2,074 | 51.9K $ | 0.92 % |
| 26 | Novo Nordisk A/S | 1,062 | 51.1K $ | 0.91 % |
| 27 | Deutsche Bank AG | 1,416 | 48K $ | 0.85 % |
| 28 | Swedbank AB | 1,255 | 46.9K $ | 0.83 % |
| 29 | KDDI Corp | 2,700 | 45.6K $ | 0.81 % |
| 30 | Sanofi SA | 526 | 45.2K $ | 0.80 % |
| 31 | Deutsche Post AG | 730 | 44.3K $ | 0.79 % |
| 32 | Societe Generale SA | 499 | 44.1K $ | 0.78 % |
| 33 | UniCredit SpA | 475 | 42.5K $ | 0.75 % |
| 34 | ORIX Corp | 1,100 | 41.6K $ | 0.74 % |
| 35 | ING Groep NV | 1,236 | 39.1K $ | 0.69 % |
| 36 | Daiichi Life Group Inc | 3,500 | 38.3K $ | 0.68 % |
| 37 | Holcim AG | 400 | 36.1K $ | 0.64 % |
| 38 | Ajinomoto Co Inc | 1,000 | 36.1K $ | 0.64 % |
| 39 | BARCLAYS PLC | 5,317 | 35.8K $ | 0.63 % |
| 40 | Rio Tinto Ltd | 298 | 35.6K $ | 0.63 % |
| 41 | RENESAS ELECTRONICS CORP | 1,200 | 35.5K $ | 0.63 % |
| 42 | Singapore Exchange Ltd | 1,900 | 35.4K $ | 0.63 % |
| 43 | Telefonaktiebolaget LM Ericsson | 3,112 | 34.8K $ | 0.62 % |
| 44 | Sompo Holdings Inc | 900 | 34.5K $ | 0.61 % |
| 45 | RIO TINTO PLC | 365 | 34.5K $ | 0.61 % |
| 46 | Mercedes-Benz Group AG | 683 | 34.3K $ | 0.61 % |
| 47 | BP PLC | 5,531 | 34.3K $ | 0.61 % |
| 48 | Woolworths Group Ltd | 1,233 | 34.2K $ | 0.61 % |
| 49 | Fujitsu Ltd | 1,700 | 34K $ | 0.60 % |
| 50 | MS&AD Insurance Group Holdings Inc | 1,300 | 33.9K $ | 0.60 % |
| 51 | LLOYDS BANKING GROUP PLC | 22,637 | 33.4K $ | 0.59 % |
| 52 | Intesa Sanpaolo SpA | 4,873 | 33.4K $ | 0.59 % |
| 53 | CLP Holdings Ltd | 3,500 | 32.7K $ | 0.58 % |
| 54 | Bank Leumi Le-Israel BM | 1,443 | 32.2K $ | 0.57 % |
| 55 | Hoya Corp | 200 | 31.9K $ | 0.57 % |
| 56 | Industria de Diseno Textil SA | 504 | 31.8K $ | 0.56 % |
| 57 | SoftBank Corp | 24,800 | 31.8K $ | 0.56 % |
| 58 | Telstra Group Ltd | 8,894 | 31.3K $ | 0.56 % |
| 59 | Lasertec Corp | 100 | 30.6K $ | 0.54 % |
| 60 | Bank Hapoalim BM | 1,276 | 29.4K $ | 0.52 % |
| 61 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 3,600 | 28.9K $ | 0.51 % |
| 62 | KBC Group NV | 209 | 28.5K $ | 0.51 % |
| 63 | Origin Energy Ltd | 3,608 | 27.4K $ | 0.49 % |
| 64 | Bayer AG | 493 | 27.3K $ | 0.48 % |
| 65 | Bridgestone Corp | 1,300 | 27.3K $ | 0.48 % |
| 66 | Nomura Holdings Inc | 3,100 | 27K $ | 0.48 % |
| 67 | NATWEST GROUP PLC | 2,984 | 26.4K $ | 0.47 % |
| 68 | Compass Group PLC | 816 | 26.4K $ | 0.47 % |
| 69 | Sumitomo Mitsui Trust Group Inc | 700 | 26.1K $ | 0.46 % |
| 70 | GSK PLC | 989 | 26K $ | 0.46 % |
| 71 | Wartsila OYJ Abp | 661 | 25.2K $ | 0.45 % |
| 72 | Cie Generale des Etablissements Michelin SCA | 625 | 24.1K $ | 0.43 % |
| 73 | Japan Post Holdings Co Ltd | 1,800 | 24K $ | 0.43 % |
| 74 | Commerzbank AG | 556 | 23.7K $ | 0.42 % |
| 75 | Kyocera Corp | 1,000 | 21.9K $ | 0.39 % |
| 76 | RELX PLC | 692 | 21.7K $ | 0.39 % |
| 77 | Sandoz Group AG | 239 | 21.7K $ | 0.38 % |
| 78 | Boliden AB | 358 | 20.2K $ | 0.36 % |
| 79 | Otsuka Holdings Co Ltd | 300 | 19.9K $ | 0.35 % |
| 80 | ENEOS Holdings, Inc. | 2,700 | 19.9K $ | 0.35 % |
| 81 | Erste Group Bank AG | 144 | 19.3K $ | 0.34 % |
| 82 | STANDARD CHARTERED PLC | 703 | 19K $ | 0.34 % |
| 83 | UCB SA | 63 | 18.9K $ | 0.34 % |
| 84 | Daimler Truck Holding AG | 388 | 18.7K $ | 0.33 % |
| 85 | Danske Bank A/S | 345 | 18.5K $ | 0.33 % |
| 86 | Reckitt Benckiser Group PLC | 277 | 18.1K $ | 0.32 % |
| 87 | CaixaBank SA | 1,261 | 17.9K $ | 0.32 % |
| 88 | Koninklijke Ahold Delhaize NV | 443 | 17.8K $ | 0.32 % |
| 89 | Taisei Corp | 200 | 17.5K $ | 0.31 % |
| 90 | ASM International NV | 15 | 17.2K $ | 0.30 % |
| 91 | H & M Hennes & Mauritz AB | 992 | 17.1K $ | 0.30 % |
| 92 | CK Hutchison Holdings Ltd | 2,000 | 16.9K $ | 0.30 % |
| 93 | Fortescue Ltd | 1,266 | 16.8K $ | 0.30 % |
| 94 | Heidelberg Materials AG | 88 | 16.8K $ | 0.30 % |
| 95 | Tesco PLC | 2,758 | 16.8K $ | 0.30 % |
| 96 | Yangzijiang Shipbuilding Holdings Ltd | 6,300 | 16.7K $ | 0.30 % |
| 97 | Brambles Ltd | 1,233 | 16.6K $ | 0.30 % |
| 98 | UPM-Kymmene Oyj | 625 | 16.6K $ | 0.29 % |
| 99 | Evolution AB | 241 | 16.6K $ | 0.29 % |
| 100 | Techtronic Industries Co Ltd | 1,000 | 16.5K $ | 0.29 % |
Sector breakdown
- Financials 14.0 %
- Industrials 12.3 %
- Health care 10.9 %
- Technology 9.6 %
- Materials 4.5 %
- Consumer discretionary 3.1 %
- Consumer staples 3.0 %
- Energy 2.4 %
- Utilities 1.2 %
- Communication 1.2 %
- Unattributed 37.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.7 %
- JPY 26.5 %
- GBP 14.7 %
- CHF 7.4 %
- AUD 7.1 %
- SEK 3.1 %
- HKD 2.1 %
- DKK 1.6 %
- SGD 1.4 %
- ILS 1.2 %
- USD 1.2 %
- NOK 0.7 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 26.5 %
- United Kingdom 15.4 %
- France 8.7 %
- Germany 7.4 %
- Switzerland 7.4 %
- Australia 7.1 %
- Netherlands 6.0 %
- Spain 4.0 %
- Italy 3.4 %
- Sweden 3.1 %
- Hong Kong SAR China 1.9 %
- Denmark 1.6 %
- Other countries 7.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 59 | 1.5M $ | 26.50 % |
| 2 | United Kingdom | 33 | 859.5K $ | 15.37 % |
| 3 | France | 11 | 486.2K $ | 8.69 % |
| 4 | Germany | 13 | 416K $ | 7.44 % |
| 5 | Switzerland | 5 | 411K $ | 7.35 % |
| 6 | Australia | 14 | 398.7K $ | 7.13 % |
| 7 | Netherlands | 6 | 333.8K $ | 5.97 % |
| 8 | Spain | 9 | 225.7K $ | 4.04 % |
| 9 | Italy | 9 | 192.4K $ | 3.44 % |
| 10 | Sweden | 8 | 173.6K $ | 3.10 % |
| 11 | Hong Kong SAR China | 9 | 106.7K $ | 1.91 % |
| 12 | Denmark | 4 | 90.6K $ | 1.62 % |
Cite this page
Titelia. "Holdings of Columbia Research Enhanced International Equity ETF". https://titelia.com/en/funds/S000095311