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 |
|---|---|---|---|---|
| 201 | Otsuka Corp | 200 | 3.4K $ | 0.06 % |
| 202 | Unipol Assicurazioni SpA | 112 | 3.1K $ | 0.06 % |
| 203 | KINGFISHER PLC | 811 | 3K $ | 0.05 % |
| 204 | Smith & Nephew PLC | 208 | 3K $ | 0.05 % |
| 205 | MONDAY.COM LTD | 39 | 2.8K $ | 0.05 % |
| 206 | Wharf Real Estate Investment Co Ltd | 1,000 | 2.7K $ | 0.05 % |
| 207 | WIX.COM LTD | 52 | 2.4K $ | 0.04 % |
| 208 | Fresnillo PLC | 63 | 2.3K $ | 0.04 % |
| 209 | Recordati Industria Chimica e Farmaceutica SpA | 23 | 1.3K $ | 0.02 % |
| 210 | AIRTEL AFRICA PLC | 194 | 843.5 $ | 0.02 % |
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