ETF:INEQ | ETF Holdings | Columbia International Equity Income ETF

INEQ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundColumbia International Equity Income ETF
Report date2026-04-30
Reported holdings101
SEC series IDS000053878

Positions 1–100 of 101

TickerIssuerWeightValue (USD)Balance
TTETotalEnergies SE5.539613%4,412,446.0547,440 NS
Shell PLCShell PLC5.251344%4,182,832.0192,550 NS
BHP Group LtdBHP Group Ltd4.860928%3,871,855.76100,250 NS
UniCredit SpAUniCredit SpA4.063091%3,236,358.0642,044 NS
GSK PLCGSK PLC3.938682%3,137,262.45119,718 NS
Deutsche Telekom AGDeutsche Telekom AG3.847577%3,064,695.2594,762 NS
DBS Group Holdings LtdDBS Group Holdings Ltd3.519864%2,803,663.7761,036 NS
Keyence CorpKeyence Corp3.210281%2,557,072.215,620 NS
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen2.979697%2,373,406.033,961 NS
Tokio Marine Holdings IncTokio Marine Holdings Inc2.961876%2,359,211.6851,333 NS
Vinci SAVinci SA2.863812%2,281,100.7715,133 NS
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2.434223%1,938,922.1325,666 NS
Hoya CorpHoya Corp2.370998%1,888,561.3110,170 NS
NatWest Group PLCNatWest Group PLC2.360073%1,879,859.45236,401 NS
Deutsche Post AGDeutsche Post AG2.059059%1,640,094.0827,752 NS
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd1.981555%1,578,360.0446,933 NS
KDDIFKDDI Corp1.769831%1,409,716.5585,541 NS
Mercedes-Benz Group AGMercedes-Benz Group AG1.711979%1,363,635.6323,444 NS
Standard Chartered PLCStandard Chartered PLC1.711354%1,363,137.9953,852 NS
Holcim AGHolcim AG1.700988%1,354,881.5514,619 NS
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV1.591849%1,267,949.3327,009 NS
Sumitomo CorpSumitomo Corp1.531496%1,219,876.3332,733 NS
Fortescue LtdFortescue Ltd1.457847%1,161,213.3682,196 NS
Bank Hapoalim BMBank Hapoalim BM1.323349%1,054,082.2339,385 NS
TGOPF3i Group PLC1.314007%1,046,640.7630,064 NS
Swedbank ABSwedbank AB1.307208%1,041,225.2629,760 NS
Daiichi Life Group IncDaiichi Life Group Inc1.198589%954,707103,894 NS
Otsuka Holdings Co LtdOtsuka Holdings Co Ltd1.172518%933,940.8412,838 NS
Heidelberg Materials AGHeidelberg Materials AG1.026599%817,713.223,701 NS
Toyota Tsusho CorpToyota Tsusho Corp0.912073%726,490.2818,660 NS
Imperial Brands PLCImperial Brands PLC0.868479%691,766.1118,175 NS
Inpex CorpInpex Corp0.855437%681,378.0725,729 NS
SVNDFSeven & i Holdings Co Ltd0.83912%668,380.5955,980 NS
CK Hutchison Holdings LtdCK Hutchison Holdings Ltd0.837673%667,228.0380,352 NS
Swisscom AGSwisscom AG0.818747%652,153.32771 NS
Bridgestone CorpBridgestone Corp0.801473%638,394.4430,640 NS
Capgemini SECapgemini SE0.773916%616,444.515,102 NS
Fresenius SE & Co KGaAFresenius SE & Co KGaA0.756388%602,482.5812,451 NS
Next PLCNext PLC0.712203%567,287.913,225 NS
Hannover Rueck SEHannover Rueck SE0.690452%549,963.111,820 NS
SURDFSumitomo Realty & Development Co Ltd0.67931%541,088.3117,508 NS
Wolters Kluwer NVWolters Kluwer NV0.661146%526,620.346,759 NS
CAHPFEvolution Mining Ltd0.653763%520,739.4860,866 NS
Daiwa House Industry Co LtdDaiwa House Industry Co Ltd0.602817%480,159.6615,715 NS
Goldman Sachs Financial Square Funds - Treasury Instruments FundGoldman Sachs Financial Square Funds - Treasury Instruments Fund0.575756%458,604.43458,604.43 NS
Origin Energy LtdOrigin Energy Ltd0.565299%450,275.6151,760 NS
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/The0.558309%444,708.0627,814 NS
SGIOFShionogi & Co Ltd0.537469%428,108.2921,163 NS
Asahi Group Holdings LtdAsahi Group Holdings Ltd0.533182%424,693.6342,992 NS
Nippon Yusen KKNippon Yusen KK0.517715%412,373.1311,399 NS
Jardine Matheson Holdings LtdJardine Matheson Holdings Ltd0.505088%402,316.145,926 NS
Tokyo Gas Co LtdTokyo Gas Co Ltd0.454322%361,879.588,502 NS
Bouygues SABouygues SA0.429847%342,384.275,805 NS
Chubu Electric Power Co IncChubu Electric Power Co Inc0.429636%342,216.5619,932 NS
Computershare LtdComputershare Ltd0.427325%340,375.2115,687 NS
Nomura Research Institute LtdNomura Research Institute Ltd0.389712%310,415.4211,744 NS
Intertek Group PLCIntertek Group PLC0.366482%291,912.324,535 NS
WH Group LtdWH Group Ltd0.360657%287,272.8236,389 NS
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha Ltd0.352884%281,081.0917,189 NS
Fresenius Medical Care AGFresenius Medical Care AG0.345944%275,553.116,084 NS
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings Ltd0.345245%274,996.6581,258 NS
Qantas Airways LtdQantas Airways Ltd0.344059%274,051.7645,325 NS
Continental AGContinental AG0.309642%246,637.963,276 NS
Makita CorpMakita Corp0.305577%243,400.026,500 NS
Niterra Co LtdNiterra Co Ltd0.29973%238,742.44,448 NS
Subaru CorpSubaru Corp0.29718%236,711.6915,788 NS
J Sainsbury PLCJ Sainsbury PLC0.293885%234,086.7452,393 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.289666%230,726.624,239 NS
Yokogawa Electric CorpYokogawa Electric Corp0.282473%224,997.36,454 NS
Ackermans & van Haaren NVAckermans & van Haaren NV0.271113%215,948.31657 NS
Schindler Holding AGSchindler Holding AG0.257826%205,365.39613 NS
Sonic Healthcare LtdSonic Healthcare Ltd0.24704%196,773.713,844 NS
Daito Trust Construction Co LtdDaito Trust Construction Co Ltd0.245939%195,897.188,726 NS
Japan Airlines Co LtdJapan Airlines Co Ltd0.244713%194,92012,447 NS
JBHIFJB Hi-Fi Ltd0.227764%181,420.23,278 NS
Naturgy Energy Group SANaturgy Energy Group SA0.21447%170,830.775,438 NS
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INC0.18997%151,316.055,782 NS
UOL Group LtdUOL Group Ltd0.188862%150,433.4318,023 NS
Nexon Co LtdNexon Co Ltd0.187529%149,371.538,858 NS
Tokyu Fudosan Holdings CorpTokyu Fudosan Holdings Corp0.177652%141,504.1816,579 NS
Sembcorp Industries LtdSembcorp Industries Ltd0.172934%137,746.4626,380 NS
BayCurrent IncBayCurrent Inc0.169856%135,294.984,190 NS
TIS IncTIS Inc0.169454%134,974.836,190 NS
Hikari Tsushin IncHikari Tsushin Inc0.151915%121,004.44499 NS
Sanwa Holdings CorpSanwa Holdings Corp0.150286%119,706.865,256 NS
a2 Milk Co Ltd/Thea2 Milk Co Ltd/The0.132936%105,886.9620,744 NS
SKLTFSEEK Ltd0.129843%103,423.1110,394 NS
Nomura Real Estate Holdings IncNomura Real Estate Holdings Inc0.128849%102,631.315,814 NS
Axfood ABAxfood AB0.124131%98,873.263,245 NS
Electric Power Development Co LtdElectric Power Development Co Ltd0.122735%97,761.853,974 NS
Tohoku Electric Power Co IncTohoku Electric Power Co Inc0.120484%95,968.3213,816 NS
Persol Holdings Co LtdPersol Holdings Co Ltd0.099689%79,404.7653,244 NS
Sumitomo Rubber Industries LtdSumitomo Rubber Industries Ltd0.085492%68,096.355,284 NS
Chow Tai Fook Jewellery Group LtdChow Tai Fook Jewellery Group Ltd0.081731%65,100.9947,976 NS
Kansai Paint Co LtdKansai Paint Co Ltd0.078184%62,275.334,166 NS
Oracle Corp JapanOracle Corp Japan0.073476%58,525.791,061 NS
Strabag SEStrabag SE0.06686%53,255.86505 NS
Jardine Cycle & Carriage LtdJardine Cycle & Carriage Ltd0.05476%43,617.371,705 NS
Stanley Electric Co LtdStanley Electric Co Ltd0.045543%36,276.351,862 NS
TPG Telecom LtdTPG Telecom Ltd0.036208%28,840.739,574 NS

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