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 |
|---|---|---|---|---|
| 101 | DNB Bank ASA | 525 | 15.6K $ | 0.28 % |
| 102 | Credit Agricole SA | 775 | 15.6K $ | 0.28 % |
| 103 | Kirin Holdings Co Ltd | 900 | 15.6K $ | 0.28 % |
| 104 | Publicis Groupe SA | 157 | 15.5K $ | 0.28 % |
| 105 | Equinor ASA | 484 | 15.3K $ | 0.27 % |
| 106 | Vestas Wind Systems A/S | 540 | 15.2K $ | 0.27 % |
| 107 | Metso Oyj | 874 | 15.2K $ | 0.27 % |
| 108 | Generali | 307 | 15K $ | 0.27 % |
| 109 | Kubota Corp | 900 | 14.9K $ | 0.26 % |
| 110 | Astellas Pharma Inc | 1,100 | 14.7K $ | 0.26 % |
| 111 | Kajima Corp | 400 | 14.5K $ | 0.26 % |
| 112 | Eni SpA | 613 | 14.5K $ | 0.26 % |
| 113 | Sun Hung Kai Properties Ltd | 1,000 | 14.3K $ | 0.25 % |
| 114 | Telia Co AB | 2,859 | 13.9K $ | 0.25 % |
| 115 | Fisher & Paykel Healthcare Corp Ltd | 592 | 13.1K $ | 0.23 % |
| 116 | Evolution Mining Ltd | 1,613 | 13.1K $ | 0.23 % |
| 117 | Prudential PLC | 980 | 13K $ | 0.23 % |
| 118 | Nippon Yusen KK | 400 | 12.8K $ | 0.23 % |
| 119 | Scentre Group | 4,769 | 12.8K $ | 0.23 % |
| 120 | Schindler Holding AG | 38 | 12.6K $ | 0.22 % |
| 121 | Ryanair Holdings PLC | 403 | 12.6K $ | 0.22 % |
| 122 | Computershare Ltd | 470 | 12.5K $ | 0.22 % |
| 123 | Jardine Matheson Holdings Ltd | 200 | 12.3K $ | 0.22 % |
| 124 | Capgemini SE | 122 | 12.3K $ | 0.22 % |
| 125 | Endesa SA | 269 | 12.3K $ | 0.22 % |
| 126 | Asahi Kasei Corp | 1,100 | 12.1K $ | 0.22 % |
| 127 | Securitas AB | 734 | 12.1K $ | 0.21 % |
| 128 | Obayashi Corp | 600 | 12K $ | 0.21 % |
| 129 | Tele2 AB | 688 | 12K $ | 0.21 % |
| 130 | Amadeus IT Group SA | 205 | 12K $ | 0.21 % |
| 131 | Nitto Denko Corp | 600 | 11.7K $ | 0.21 % |
| 132 | IMPERIAL BRANDS PLC | 313 | 11.6K $ | 0.21 % |
| 133 | InterContinental Hotels Group PLC | 67 | 11.5K $ | 0.20 % |
| 134 | ABN AMRO Bank NV | 257 | 10.9K $ | 0.19 % |
| 135 | NEXT PLC | 54 | 10.4K $ | 0.19 % |
| 136 | Subaru Corp | 700 | 10.3K $ | 0.18 % |
| 137 | Check Point Software Technologies Ltd | 78 | 10.3K $ | 0.18 % |
| 138 | Repsol SA | 406 | 10.2K $ | 0.18 % |
| 139 | Lottery Corp Ltd/The | 2,517 | 10K $ | 0.18 % |
| 140 | Haleon PLC | 2,176 | 10K $ | 0.18 % |
| 141 | AIB Group PLC | 831 | 9.8K $ | 0.17 % |
| 142 | South32 Ltd | 3,580 | 9.7K $ | 0.17 % |
| 143 | ACS Actividades de Construccion y Servicios SA | 64 | 9.4K $ | 0.17 % |
| 144 | CENTRICA PLC | 4,138 | 9.4K $ | 0.17 % |
| 145 | Isuzu Motors Ltd | 700 | 9.3K $ | 0.16 % |
| 146 | ANA Holdings Inc | 500 | 9.1K $ | 0.16 % |
| 147 | Sanrio Co Ltd | 1,300 | 8.8K $ | 0.16 % |
| 148 | COCA-COLA EUROPACIFIC PARTNERS PLC | 87 | 8.7K $ | 0.16 % |
| 149 | Bouygues SA | 155 | 8.6K $ | 0.15 % |
| 150 | Shionogi & Co Ltd | 500 | 8.6K $ | 0.15 % |
| 151 | CK Asset Holdings Ltd | 1,500 | 8.5K $ | 0.15 % |
| 152 | Vodafone Group PLC | 6,246 | 8.3K $ | 0.15 % |
| 153 | International Consolidated Airlines Group SA | 1,295 | 8.2K $ | 0.15 % |
| 154 | Aisin Corp | 600 | 8.1K $ | 0.14 % |
| 155 | SHIMIZU CORP | 500 | 7.8K $ | 0.14 % |
| 156 | BlueScope Steel Ltd | 350 | 7.7K $ | 0.14 % |
| 157 | BPER Banca SPA | 487 | 7.6K $ | 0.14 % |
| 158 | MITSUBISHI CHEMICAL GROUP CORP | 1,100 | 7.6K $ | 0.14 % |
| 159 | Bank of Ireland Group PLC | 383 | 7.6K $ | 0.14 % |
| 160 | HOCHTIEF AG | 13 | 7.5K $ | 0.13 % |
| 161 | Galaxy Entertainment Group Ltd | 2,000 | 7.5K $ | 0.13 % |
| 162 | Dai Nippon Printing Co Ltd | 400 | 7.3K $ | 0.13 % |
| 163 | Makita Corp | 200 | 7.1K $ | 0.13 % |
| 164 | Banco Comercial Portugues SA | 5,977 | 7.1K $ | 0.13 % |
| 165 | Yokogawa Electric Corp | 200 | 6.9K $ | 0.12 % |
| 166 | WH Group Ltd | 6,500 | 6.9K $ | 0.12 % |
| 167 | Naturgy Energy Group SA | 213 | 6.7K $ | 0.12 % |
| 168 | Norsk Hydro ASA | 721 | 6.5K $ | 0.12 % |
| 169 | Shiseido Co Ltd | 400 | 6.4K $ | 0.11 % |
| 170 | Sekisui Chemical Co Ltd | 400 | 6.4K $ | 0.11 % |
| 171 | Stockland | 2,221 | 6.3K $ | 0.11 % |
| 172 | Hulic Co Ltd | 600 | 6.3K $ | 0.11 % |
| 173 | Knorr-Bremse AG | 53 | 6.2K $ | 0.11 % |
| 174 | LY Corp | 2,300 | 6.1K $ | 0.11 % |
| 175 | Kawasaki Kisen Kaisha Ltd | 400 | 6.1K $ | 0.11 % |
| 176 | Talanx AG | 48 | 6.1K $ | 0.11 % |
| 177 | MatsukiyoCocokara & Co | 400 | 5.9K $ | 0.10 % |
| 178 | Idemitsu Kosan Co Ltd | 800 | 5.9K $ | 0.10 % |
| 179 | Genmab A/S | 21 | 5.8K $ | 0.10 % |
| 180 | Daito Trust Construction Co Ltd | 300 | 5.7K $ | 0.10 % |
| 181 | NICE LTD | 59 | 5.3K $ | 0.09 % |
| 182 | Swire Pacific Ltd | 500 | 5.2K $ | 0.09 % |
| 183 | Informa PLC | 428 | 5.1K $ | 0.09 % |
| 184 | Poste Italiane SpA | 156 | 5.1K $ | 0.09 % |
| 185 | Eisai Co Ltd | 200 | 5.1K $ | 0.09 % |
| 186 | Tokyu Fudosan Holdings Corp | 600 | 4.8K $ | 0.09 % |
| 187 | Fresenius Medical Care AG | 105 | 4.8K $ | 0.08 % |
| 188 | Heineken Holding NV | 62 | 4.7K $ | 0.08 % |
| 189 | Bunzl PLC | 125 | 4.4K $ | 0.08 % |
| 190 | OMV AG | 67 | 4.2K $ | 0.08 % |
| 191 | SITC International Holdings Co Ltd | 1,000 | 4K $ | 0.07 % |
| 192 | Sands China Ltd | 2,400 | 4K $ | 0.07 % |
| 193 | Jeronimo Martins SGPS SA | 208 | 4K $ | 0.07 % |
| 194 | Nexon Co Ltd | 300 | 4K $ | 0.07 % |
| 195 | Seibu Holdings Inc | 200 | 3.9K $ | 0.07 % |
| 196 | TISI INC | 200 | 3.9K $ | 0.07 % |
| 197 | Yara International ASA | 88 | 3.9K $ | 0.07 % |
| 198 | Sage Group PLC/The | 357 | 3.9K $ | 0.07 % |
| 199 | Raiffeisen Bank International AG | 60 | 3.8K $ | 0.07 % |
| 200 | ZOZO Inc | 500 | 3.5K $ | 0.06 % |
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