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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 48 | 1.2M $ | 23.87 % |
| 2 | GB | 34 | 831.7K $ | 16.13 % |
| 3 | DE | 14 | 454.2K $ | 8.81 % |
| 4 | FR | 12 | 450.4K $ | 8.73 % |
| 5 | CH | 5 | 399K $ | 7.74 % |
| 6 | AU | 15 | 395.9K $ | 7.68 % |
| 7 | NL | 6 | 315.4K $ | 6.12 % |
| 8 | ES | 9 | 194.9K $ | 3.78 % |
| 9 | IT | 10 | 172.8K $ | 3.35 % |
| 10 | SE | 5 | 155.1K $ | 3.01 % |
| 11 | DK | 4 | 85.1K $ | 1.65 % |
| 12 | HK | 3 | 75.1K $ | 1.46 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Generali | 375 | 14.9K $ | 0.29 % |
| 102 | Inpex Corp | 500 | 14.7K $ | 0.28 % |
| 103 | Heidelberg Materials AG | 70 | 14.4K $ | 0.28 % |
| 104 | Scentre Group | 6,260 | 14.2K $ | 0.27 % |
| 105 | CaixaBank SA | 1,200 | 14.1K $ | 0.27 % |
| 106 | Vodafone Group PLC | 9,405 | 14.1K $ | 0.27 % |
| 107 | Kongsberg Gruppen ASA | 320 | 13.6K $ | 0.26 % |
| 108 | Galderma Group AG | 70 | 13.4K $ | 0.26 % |
| 109 | Asics Corp | 500 | 13.1K $ | 0.25 % |
| 110 | Publicis Groupe SA | 155 | 12.7K $ | 0.24 % |
| 111 | T&D Holdings Inc | 500 | 12.4K $ | 0.24 % |
| 112 | AP Moller - Maersk A/S | 5 | 12.4K $ | 0.24 % |
| 113 | AIB Group PLC | 1,175 | 12.2K $ | 0.24 % |
| 114 | Bandai Namco Holdings Inc | 500 | 12.2K $ | 0.23 % |
| 115 | South32 Ltd | 4,150 | 12.1K $ | 0.23 % |
| 116 | Credit Agricole SA | 660 | 12.1K $ | 0.23 % |
| 117 | Computershare Ltd | 620 | 12.1K $ | 0.23 % |
| 118 | Shionogi & Co Ltd | 500 | 10.9K $ | 0.21 % |
| 119 | APA Group | 1,580 | 10.8K $ | 0.21 % |
| 120 | TIS Inc | 500 | 10.6K $ | 0.20 % |
| 121 | Qantas Airways Ltd | 1,805 | 10.3K $ | 0.20 % |
| 122 | Repsol SA | 360 | 10.2K $ | 0.20 % |
| 123 | Lottery Corp Ltd/The | 2,675 | 9.9K $ | 0.19 % |
| 124 | West Japan Railway Co | 500 | 9.8K $ | 0.19 % |
| 125 | Schindler Holding AG | 30 | 9.7K $ | 0.19 % |
| 126 | Nitto Denko Corp | 500 | 9.6K $ | 0.19 % |
| 127 | Bank of Ireland Group PLC | 540 | 9.6K $ | 0.19 % |
| 128 | Koninklijke KPN NV | 1,715 | 9.5K $ | 0.18 % |
| 129 | Asahi Kasei Corp | 1,000 | 9.5K $ | 0.18 % |
| 130 | ABN AMRO Bank NV | 300 | 9.4K $ | 0.18 % |
| 131 | Wolters Kluwer NV | 125 | 9.3K $ | 0.18 % |
| 132 | Nexon Co Ltd | 500 | 9.2K $ | 0.18 % |
| 133 | Next PLC | 55 | 9.2K $ | 0.18 % |
| 134 | InterContinental Hotels Group PLC | 70 | 9.1K $ | 0.18 % |
| 135 | Dai Nippon Printing Co Ltd | 500 | 8.9K $ | 0.17 % |
| 136 | ANA Holdings Inc | 500 | 8.8K $ | 0.17 % |
| 137 | Yangzijiang Shipbuilding Holdings Ltd | 3,000 | 8.8K $ | 0.17 % |
| 138 | ArcelorMittal SA | 170 | 8.6K $ | 0.17 % |
| 139 | Check Point Software Technologies Ltd | 60 | 8.6K $ | 0.17 % |
| 140 | Kawasaki Kisen Kaisha Ltd | 500 | 8.3K $ | 0.16 % |
| 141 | Pandora A/S | 115 | 8K $ | 0.16 % |
| 142 | Japan Airlines Co Ltd | 500 | 8K $ | 0.16 % |
| 143 | MatsukiyoCocokara & Co | 500 | 7.9K $ | 0.15 % |
| 144 | Norsk Hydro ASA | 750 | 7.9K $ | 0.15 % |
| 145 | Subaru Corp | 500 | 7.8K $ | 0.15 % |
| 146 | HKT Trust & HKT Ltd | 5,000 | 7.8K $ | 0.15 % |
| 147 | Sage Group PLC/The | 695 | 7.7K $ | 0.15 % |
| 148 | Orion Oyj | 95 | 7.6K $ | 0.15 % |
| 149 | Aena SME SA | 255 | 7.5K $ | 0.14 % |
| 150 | Vicinity Ltd | 4,660 | 7.5K $ | 0.14 % |
| 151 | Bouygues SA | 130 | 7.4K $ | 0.14 % |
| 152 | ACS Actividades de Construccion y Servicios SA | 60 | 7.2K $ | 0.14 % |
| 153 | BlueScope Steel Ltd | 405 | 7.1K $ | 0.14 % |
| 154 | Aisin Corp | 500 | 6.8K $ | 0.13 % |
| 155 | Banca Monte dei Paschi di Siena SpA | 770 | 6.6K $ | 0.13 % |
| 156 | WH Group Ltd | 5,000 | 6.5K $ | 0.13 % |
| 157 | Centrica PLC | 2,310 | 6.5K $ | 0.13 % |
| 158 | Nova Ltd | 15 | 6.4K $ | 0.12 % |
| 159 | Banco BPM SpA | 460 | 6.3K $ | 0.12 % |
| 160 | Informa PLC | 630 | 6.2K $ | 0.12 % |
| 161 | Israel Discount Bank Ltd | 615 | 6.1K $ | 0.12 % |
| 162 | LY Corp | 2,500 | 6K $ | 0.12 % |
| 163 | Telefonica SA | 1,370 | 6K $ | 0.12 % |
| 164 | Hulic Co Ltd | 500 | 5.7K $ | 0.11 % |
| 165 | Mitsubishi Chemical Group Corp. | 1,000 | 5.7K $ | 0.11 % |
| 166 | Talanx AG | 45 | 5.5K $ | 0.11 % |
| 167 | Mizrahi Tefahot Bank Ltd | 75 | 5.4K $ | 0.10 % |
| 168 | Fresenius Medical Care AG | 120 | 5.3K $ | 0.10 % |
| 169 | EDP SA | 1,015 | 5.3K $ | 0.10 % |
| 170 | Yara International ASA | 90 | 5.2K $ | 0.10 % |
| 171 | Smith & Nephew PLC | 330 | 5.2K $ | 0.10 % |
| 172 | Continental AG | 75 | 5.2K $ | 0.10 % |
| 173 | Sembcorp Industries Ltd | 1,000 | 5.1K $ | 0.10 % |
| 174 | Knorr-Bremse AG | 45 | 5K $ | 0.10 % |
| 175 | Heineken Holding NV | 70 | 4.9K $ | 0.10 % |
| 176 | Nice Ltd | 45 | 4.9K $ | 0.10 % |
| 177 | Smiths Group PLC | 160 | 4.8K $ | 0.09 % |
| 178 | Admiral Group PLC | 115 | 4.8K $ | 0.09 % |
| 179 | Endesa SA | 110 | 4.6K $ | 0.09 % |
| 180 | Poste Italiane SpA | 190 | 4.4K $ | 0.09 % |
| 181 | Tokyu Fudosan Holdings Corp | 500 | 4.2K $ | 0.08 % |
| 182 | J Sainsbury PLC | 930 | 4.2K $ | 0.08 % |
| 183 | Pearson PLC | 300 | 3.9K $ | 0.08 % |
| 184 | Hongkong Land Holdings Ltd | 500 | 3.9K $ | 0.08 % |
| 185 | Gjensidige Forsikring ASA | 140 | 3.6K $ | 0.07 % |
| 186 | Intertek Group PLC | 75 | 3.6K $ | 0.07 % |
| 187 | Wix.com Ltd | 40 | 3.6K $ | 0.07 % |
| 188 | ZOZO Inc | 500 | 3.5K $ | 0.07 % |
| 189 | Kingfisher PLC | 850 | 3.2K $ | 0.06 % |
| 190 | Telecom Italia SpA/Milano | 4,595 | 3.2K $ | 0.06 % |
| 191 | Unipol Assicurazioni SpA | 135 | 3.1K $ | 0.06 % |
| 192 | Fresnillo PLC | 70 | 3K $ | 0.06 % |
| 193 | Autotrader Group PLC | 420 | 2.6K $ | 0.05 % |
| 194 | Jeronimo Martins SGPS SA | 105 | 2.5K $ | 0.05 % |
| 195 | Banco Comercial Portugues SA | 2,510 | 2.4K $ | 0.05 % |
| 196 | Monday.com Ltd | 30 | 2.1K $ | 0.04 % |
| 197 | ICL Group Ltd | 270 | 1.4K $ | 0.03 % |
| 198 | JD Sports Fashion PLC | 1,170 | 1.1K $ | 0.02 % |
| 199 | Hikma Pharmaceuticals PLC | 60 | 997.7 $ | 0.02 % |