ETF:REFA | ETF Holdings | Columbia Research Enhanced International Equity ETF

REFA 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 Research Enhanced International Equity ETF
Report date2026-03-31
Reported holdings200
SEC series IDS000095311

Positions 1–100 of 200

TickerIssuerWeightValue (USD)Balance
ASML Holding NVASML Holding NV4.978571%257,908.41200 NS
Novartis AGNovartis AG3.469579%179,737.041,195 NS
Roche Holding AGRoche Holding AG3.32641%172,320.33440 NS
BHP Group LtdBHP Group Ltd3.081219%159,618.534,625 NS
Shell PLCShell PLC2.380523%123,319.882,610 NS
AZNAstraZeneca PLC2.187573%113,324.4585 NS
Hitachi LtdHitachi Ltd2.166609%112,238.364,000 NS
Sony Group CorpSony Group Corp2.141553%110,940.355,500 NS
Mitsubishi CorpMitsubishi Corp1.93546%100,2643,000 NS
Deutsche Telekom AGDeutsche Telekom AG1.787211%92,584.152,515 NS
Siemens Energy AGSiemens Energy AG1.676854%86,867.23530 NS
Safran SASafran SA1.460365%75,652.29235 NS
Tokio Marine Holdings IncTokio Marine Holdings Inc1.330106%68,904.391,500 NS
British American Tobacco PLCBritish American Tobacco PLC1.251752%64,845.391,125 NS
BNP Paribas SABNP Paribas SA1.197899%62,055.58665 NS
Recruit Holdings Co LtdRecruit Holdings Co Ltd1.187776%61,531.211,500 NS
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC1.184331%61,352.754,110 NS
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen1.139729%59,042.1895 NS
Sanofi SASanofi SA1.085499%56,232.88590 NS
Banco Santander SABanco Santander SA1.075418%55,710.655,095 NS
Marubeni CorpMarubeni Corp1.022514%52,970.021,500 NS
BP PLCBP PLC0.993164%51,449.596,435 NS
AXA SAAXA SA0.990585%51,315.991,135 NS
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing Ltd0.956786%49,565.061,000 NS
Iberdrola SAIberdrola SA0.928826%48,116.652,115 NS
Vinci SAVinci SA0.913509%47,323.15320 NS
VWSYFVestas Wind Systems A/S0.865945%44,859.151,530 NS
KBC Group NVKBC Group NV0.859973%44,549.81370 NS
GSK PLCGSK PLC0.832768%43,140.461,585 NS
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.801672%41,529.61,975 NS
UniCredit SpAUniCredit SpA0.791872%41,021.89585 NS
Rio Tinto LtdRio Tinto Ltd0.736325%38,144.38345 NS
Komatsu LtdKomatsu Ltd0.729605%37,796.221,000 NS
Sompo Holdings IncSompo Holdings Inc0.729483%37,789.931,000 NS
Deutsche Bank AGDeutsche Bank AG0.723386%37,474.071,295 NS
Danone SADanone SA0.721715%37,387.5470 NS
Engie SAEngie SA0.72109%37,355.131,170 NS
Rio Tinto PLCRio Tinto PLC0.715896%37,086.04405 NS
Sumitomo CorpSumitomo Corp0.701333%36,331.641,000 NS
NEC CorpNEC Corp0.699998%36,262.491,500 NS
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.698492%36,184.486,085 NS
Tele2 ABTele2 AB0.694021%35,952.871,760 NS
Boliden ABBoliden AB0.688943%35,689.8700 NS
Deutsche Post AGDeutsche Post AG0.68179%35,319.25685 NS
Lloyds Banking Group PLCLloyds Banking Group PLC0.677061%35,074.2528,804 NS
Barclays PLCBarclays PLC0.67562%34,999.626,815 NS
Otsuka Holdings Co LtdOtsuka Holdings Co Ltd0.667965%34,603.05500 NS
E.ON SEE.ON SE0.666289%34,516.221,580 NS
Enel SpAEnel SpA0.666207%34,511.993,195 NS
SoftBank CorpSoftBank Corp0.653168%33,836.5125,500 NS
Societe Generale SASociete Generale SA0.645613%33,445.14470 NS
Goldman Sachs Financial Square Funds - Treasury Instruments FundGoldman Sachs Financial Square Funds - Treasury Instruments Fund0.643967%33,359.8833,359.88 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.576794%29,880.06495 NS
Sea LtdSea Ltd0.575472%29,811.6360 NS
Aeon Co LtdAeon Co Ltd0.571653%29,613.742,500 NS
RELX PLCRELX PLC0.5578%28,896.13885 NS
Skanska ABSkanska AB0.550249%28,504.921,075 NS
Evolution ABEvolution AB0.539552%27,950.77455 NS
NatWest Group PLCNatWest Group PLC0.533007%27,611.743,785 NS
SURDFSumitomo Realty & Development Co Ltd0.532916%27,607.011,000 NS
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd0.52242%27,063.3500 NS
Securitas ABSecuritas AB0.521209%27,000.551,630 NS
Dai-ichi Life Holdings IncDai-ichi Life Holdings Inc0.517263%26,796.153,000 NS
Sumitomo Electric Industries LtdSumitomo Electric Industries Ltd0.508406%26,337.29500 NS
QBE Insurance Group LtdQBE Insurance Group Ltd0.508037%26,318.181,810 NS
Coles Group LtdColes Group Ltd0.505182%26,170.311,740 NS
Mitsui Fudosan Co LtdMitsui Fudosan Co Ltd0.502187%26,015.152,500 NS
Bayer AGBayer AG0.490553%25,412.46560 NS
Brambles LtdBrambles Ltd0.488531%25,307.741,635 NS
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV0.470461%24,371.62525 NS
Holcim AGHolcim AG0.460073%23,833.49295 NS
Astellas Pharma IncAstellas Pharma Inc0.458475%23,750.711,500 NS
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC0.453315%23,483.4350 NS
Compass Group PLCCompass Group PLC0.440524%22,820.75830 NS
Kone OyjKone Oyj0.438623%22,722.3360 NS
Eni SpAEni SpA0.436637%22,619.41790 NS
OMV AGOMV AG0.42873%22,209.8305 NS
Tesco PLCTesco PLC0.426325%22,085.233,540 NS
Bridgestone CorpBridgestone Corp0.396411%20,535.551,000 NS
Fortescue LtdFortescue Ltd0.393382%20,378.621,465 NS
Osaka Gas Co LtdOsaka Gas Co Ltd0.387129%20,054.69500 NS
Genmab A/SGenmab A/S0.382403%19,809.8875 NS
Wartsila OYJ AbpWartsila OYJ Abp0.370273%19,181.53525 NS
CK Hutchison Holdings LtdCK Hutchison Holdings Ltd0.366858%19,004.622,500 NS
Toyota Tsusho CorpToyota Tsusho Corp0.36098%18,700.11500 NS
Standard Chartered PLCStandard Chartered PLC0.360211%18,660.25910 NS
Nippon Yusen KKNippon Yusen KK0.349938%18,128.1500 NS
Equinor ASAEquinor ASA0.345739%17,910.57415 NS
Commerzbank AGCommerzbank AG0.34241%17,738.12500 NS
Suzuki Motor CorpSuzuki Motor Corp0.341354%17,683.391,500 NS
Thales SAThales SA0.336427%17,428.1760 NS
Haleon PLCHaleon PLC0.331134%17,153.963,480 NS
Daifuku Co LtdDaifuku Co Ltd0.328947%17,040.67500 NS
Singapore Technologies Engineering LtdSingapore Technologies Engineering Ltd0.323485%16,757.742,000 NS
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM0.317867%16,466.68745 NS
Imperial Brands PLCImperial Brands PLC0.315163%16,326.62405 NS
CAHPFEvolution Mining Ltd0.308672%15,990.361,850 NS
Ryanair Holdings PLCRyanair Holdings PLC0.305272%15,814.23575 NS
Bank Hapoalim BMBank Hapoalim BM0.293602%15,209.69655 NS
Asahi Group Holdings LtdAsahi Group Holdings Ltd0.288481%14,944.371,500 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.