ETF:REFA | ETF Holdings Page 2 | Columbia Research Enhanced International Equity ETF

REFA ETF holdings Page 2

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 101–200 of 200

TickerIssuerWeightValue (USD)Balance
GeneraliGenerali0.287835%14,910.91375 NS
Inpex CorpInpex Corp0.283809%14,702.37500 NS
Heidelberg Materials AGHeidelberg Materials AG0.277676%14,384.6470 NS
Scentre GroupScentre Group0.274776%14,234.426,260 NS
CaixaBank SACaixaBank SA0.271304%14,054.531,200 NS
Vodafone Group PLCVodafone Group PLC0.271253%14,051.899,405 NS
Kongsberg Gruppen ASAKongsberg Gruppen ASA0.261743%13,559.25320 NS
Galderma Group AGGalderma Group AG0.257958%13,363.270 NS
Asics CorpAsics Corp0.25214%13,061.79500 NS
Publicis Groupe SAPublicis Groupe SA0.244218%12,651.38155 NS
T&D Holdings IncT&D Holdings Inc0.240006%12,433.21500 NS
AP Moller - Maersk A/SAP Moller - Maersk A/S0.238937%12,377.85 NS
AIBRFAIB Group PLC0.235598%12,204.831,175 NS
Bandai Namco Holdings IncBandai Namco Holdings Inc0.234607%12,153.5500 NS
South32 LtdSouth32 Ltd0.234284%12,136.774,150 NS
Credit Agricole SACredit Agricole SA0.233844%12,114660 NS
Computershare LtdComputershare Ltd0.232714%12,055.47620 NS
SGIOFShionogi & Co Ltd0.21046%10,902.63500 NS
APA GroupAPA Group0.207848%10,767.311,580 NS
TIS IncTIS Inc0.203908%10,563.2500 NS
Qantas Airways LtdQantas Airways Ltd0.199742%10,347.371,805 NS
Repsol SARepsol SA0.197372%10,224.62360 NS
Lottery Corp Ltd/TheLottery Corp Ltd/The0.190271%9,856.742,675 NS
West Japan Railway CoWest Japan Railway Co0.189772%9,830.91500 NS
Schindler Holding AGSchindler Holding AG0.187667%9,721.8630 NS
NDEKFNitto Denko Corp0.18589%9,629.77500 NS
Bank of Ireland Group PLCBank of Ireland Group PLC0.185382%9,603.47540 NS
Koninklijke KPN NVKoninklijke KPN NV0.183208%9,490.841,715 NS
Asahi Kasei CorpAsahi Kasei Corp0.183099%9,485.21,000 NS
ABN AMRO Bank NVABN AMRO Bank NV0.180891%9,370.84300 NS
Wolters Kluwer NVWolters Kluwer NV0.179657%9,306.89125 NS
Nexon Co LtdNexon Co Ltd0.177699%9,205.48500 NS
Next PLCNext PLC0.177458%9,192.9855 NS
InterContinental Hotels Group PLCInterContinental Hotels Group PLC0.176204%9,12870 NS
Dai Nippon Printing Co LtdDai Nippon Printing Co Ltd0.171541%8,886.48500 NS
ANA Holdings IncANA Holdings Inc0.170116%8,812.62500 NS
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings Ltd0.169673%8,789.683,000 NS
ArcelorMittal SAArcelorMittal SA0.165762%8,587.11170 NS
CHKPCheck Point Software Technologies Ltd0.165451%8,57160 NS
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha Ltd0.160105%8,294.05500 NS
Pandora A/SPandora A/S0.155299%8,045.07115 NS
Japan Airlines Co LtdJapan Airlines Co Ltd0.155282%8,044.19500 NS
MatsukiyoCocokara & CoMatsukiyoCocokara & Co0.15325%7,938.9500 NS
Norsk Hydro ASANorsk Hydro ASA0.152343%7,891.94750 NS
Subaru CorpSubaru Corp0.150671%7,805.33500 NS
HKT Trust & HKT LtdHKT Trust & HKT Ltd0.150437%7,793.175,000 NS
Sage Group PLC/TheSage Group PLC/The0.148221%7,678.4695 NS
Orion OyjOrion Oyj0.147273%7,629.2995 NS
Aena SME SAAena SME SA0.14474%7,498.06255 NS
Vicinity LtdVicinity Ltd0.144168%7,468.424,660 NS
Bouygues SABouygues SA0.142865%7,400.93130 NS
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SA0.139855%7,245.0360 NS
BlueScope Steel LtdBlueScope Steel Ltd0.137719%7,134.33405 NS
Aisin CorpAisin Corp0.13153%6,813.75500 NS
BMDPFBanca Monte dei Paschi di Siena SpA0.127195%6,589.19770 NS
WH Group LtdWH Group Ltd0.126308%6,543.25,000 NS
Centrica PLCCentrica PLC0.124956%6,473.172,310 NS
NVMINova Ltd0.124396%6,444.1815 NS
Banco BPM SpABanco BPM SpA0.121342%6,285.94460 NS
Informa PLCInforma PLC0.119861%6,209.25630 NS
Israel Discount Bank LtdIsrael Discount Bank Ltd0.11836%6,131.5615 NS
LY CorpLY Corp0.11609%6,013.892,500 NS
Telefonica SATelefonica SA0.115638%5,990.461,370 NS
Hulic Co LtdHulic Co Ltd0.110994%5,749.89500 NS
Mitsubishi Chemical Group CorpMitsubishi Chemical Group Corp0.109083%5,650.891,000 NS
Talanx AGTalanx AG0.105692%5,475.2545 NS
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd0.104451%5,410.9375 NS
Fresenius Medical Care AGFresenius Medical Care AG0.102943%5,332.84120 NS
EDP SAEDP SA0.102153%5,291.921,015 NS
Yara International ASAYara International ASA0.100591%5,210.9990 NS
Smith & Nephew PLCSmith & Nephew PLC0.099544%5,156.77330 NS
Continental AGContinental AG0.09942%5,150.3375 NS
Sembcorp Industries LtdSembcorp Industries Ltd0.0992%5,138.941,000 NS
Knorr-Bremse AGKnorr-Bremse AG0.097235%5,037.1345 NS
Heineken Holding NVHeineken Holding NV0.095517%4,948.1270 NS
Nice LtdNice Ltd0.095436%4,943.9445 NS
Smiths Group PLCSmiths Group PLC0.092862%4,810.62160 NS
Admiral Group PLCAdmiral Group PLC0.092213%4,776.99115 NS
Endesa SAEndesa SA0.088273%4,572.85110 NS
Poste Italiane SpAPoste Italiane SpA0.08511%4,409.01190 NS
Tokyu Fudosan Holdings CorpTokyu Fudosan Holdings Corp0.080386%4,164.31500 NS
J Sainsbury PLCJ Sainsbury PLC0.080254%4,157.46930 NS
Pearson PLCPearson PLC0.075573%3,914.95300 NS
Hongkong Land Holdings LtdHongkong Land Holdings Ltd0.074995%3,885500 NS
Gjensidige Forsikring ASAGjensidige Forsikring ASA0.069914%3,621.82140 NS
Intertek Group PLCIntertek Group PLC0.069647%3,607.9675 NS
WIXWix.com Ltd0.069547%3,602.840 NS
ZOZO IncZOZO Inc0.067039%3,472.88500 NS
Kingfisher PLCKingfisher PLC0.061407%3,181.1850 NS
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano0.061238%3,172.374,595 NS
Unipol Assicurazioni SpAUnipol Assicurazioni SpA0.059587%3,086.84135 NS
FNLPFFresnillo PLC0.058874%3,049.8970 NS
Autotrader Group PLCAutotrader Group PLC0.050196%2,600.34420 NS
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA0.048015%2,487.37105 NS
Banco Comercial Portugues SABanco Comercial Portugues SA0.046448%2,406.162,510 NS
MNDYMonday.com Ltd0.040022%2,073.330 NS
ICLICL Group Ltd0.026724%1,384.42270 NS
JD Sports Fashion PLCJD Sports Fashion PLC0.021045%1,090.21,170 NS
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLC0.01926%997.7360 NS
TELECOM ITALIATELECOM ITALIA0.000001%0.054,595 NS

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