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 |
|---|---|---|---|---|
| 1 | ASML Holding NV | 200 | 257.9K $ | 4.98 % |
| 2 | Novartis AG | 1,195 | 179.7K $ | 3.47 % |
| 3 | Roche Holding AG | 440 | 172.3K $ | 3.33 % |
| 4 | BHP Group Ltd | 4,625 | 159.6K $ | 3.08 % |
| 5 | Shell PLC | 2,610 | 123.3K $ | 2.38 % |
| 6 | AstraZeneca PLC | 585 | 113.3K $ | 2.19 % |
| 7 | Hitachi Ltd | 4,000 | 112.2K $ | 2.17 % |
| 8 | Sony Group Corp | 5,500 | 110.9K $ | 2.14 % |
| 9 | Mitsubishi Corp | 3,000 | 100.3K $ | 1.94 % |
| 10 | Deutsche Telekom AG | 2,515 | 92.6K $ | 1.79 % |
| 11 | Siemens Energy AG | 530 | 86.9K $ | 1.68 % |
| 12 | Safran SA | 235 | 75.7K $ | 1.46 % |
| 13 | Tokio Marine Holdings Inc | 1,500 | 68.9K $ | 1.33 % |
| 14 | British American Tobacco PLC | 1,125 | 64.8K $ | 1.25 % |
| 15 | BNP Paribas SA | 665 | 62.1K $ | 1.20 % |
| 16 | Recruit Holdings Co Ltd | 1,500 | 61.5K $ | 1.19 % |
| 17 | Rolls-Royce Holdings PLC | 4,110 | 61.4K $ | 1.18 % |
| 18 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 95 | 59K $ | 1.14 % |
| 19 | Sanofi SA | 590 | 56.2K $ | 1.09 % |
| 20 | Banco Santander SA | 5,095 | 55.7K $ | 1.08 % |
| 21 | Marubeni Corp | 1,500 | 53K $ | 1.02 % |
| 22 | BP PLC | 6,435 | 51.4K $ | 0.99 % |
| 23 | AXA SA | 1,135 | 51.3K $ | 0.99 % |
| 24 | Hong Kong Exchanges & Clearing Ltd | 1,000 | 49.6K $ | 0.96 % |
| 25 | Iberdrola SA | 2,115 | 48.1K $ | 0.93 % |
| 26 | Vinci SA | 320 | 47.3K $ | 0.91 % |
| 27 | Vestas Wind Systems A/S | 1,530 | 44.9K $ | 0.87 % |
| 28 | KBC Group NV | 370 | 44.5K $ | 0.86 % |
| 29 | GSK PLC | 1,585 | 43.1K $ | 0.83 % |
| 30 | Banco Bilbao Vizcaya Argentaria SA | 1,975 | 41.5K $ | 0.80 % |
| 31 | UniCredit SpA | 585 | 41K $ | 0.79 % |
| 32 | Rio Tinto Ltd | 345 | 38.1K $ | 0.74 % |
| 33 | Komatsu Ltd | 1,000 | 37.8K $ | 0.73 % |
| 34 | Sompo Holdings Inc | 1,000 | 37.8K $ | 0.73 % |
| 35 | Deutsche Bank AG | 1,295 | 37.5K $ | 0.72 % |
| 36 | Danone SA | 470 | 37.4K $ | 0.72 % |
| 37 | Engie SA | 1,170 | 37.4K $ | 0.72 % |
| 38 | Rio Tinto PLC | 405 | 37.1K $ | 0.72 % |
| 39 | Sumitomo Corp | 1,000 | 36.3K $ | 0.70 % |
| 40 | NEC Corp | 1,500 | 36.3K $ | 0.70 % |
| 41 | Intesa Sanpaolo SpA | 6,085 | 36.2K $ | 0.70 % |
| 42 | Tele2 AB | 1,760 | 36K $ | 0.69 % |
| 43 | Boliden AB | 700 | 35.7K $ | 0.69 % |
| 44 | Deutsche Post AG | 685 | 35.3K $ | 0.68 % |
| 45 | Lloyds Banking Group PLC | 28,804 | 35.1K $ | 0.68 % |
| 46 | Barclays PLC | 6,815 | 35K $ | 0.68 % |
| 47 | Otsuka Holdings Co Ltd | 500 | 34.6K $ | 0.67 % |
| 48 | E.ON SE | 1,580 | 34.5K $ | 0.67 % |
| 49 | Enel SpA | 3,195 | 34.5K $ | 0.67 % |
| 50 | SoftBank Corp | 25,500 | 33.8K $ | 0.65 % |
| 51 | Societe Generale SA | 470 | 33.4K $ | 0.65 % |
| 52 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 33,360 | 33.4K $ | 0.64 % |
| 53 | Mercedes-Benz Group AG | 495 | 29.9K $ | 0.58 % |
| 54 | Sea Ltd | 360 | 29.8K $ | 0.58 % |
| 55 | Aeon Co Ltd | 2,500 | 29.6K $ | 0.57 % |
| 56 | RELX PLC | 885 | 28.9K $ | 0.56 % |
| 57 | Skanska AB | 1,075 | 28.5K $ | 0.55 % |
| 58 | Evolution AB | 455 | 28K $ | 0.54 % |
| 59 | NatWest Group PLC | 3,785 | 27.6K $ | 0.53 % |
| 60 | Sumitomo Realty & Development Co Ltd | 1,000 | 27.6K $ | 0.53 % |
| 61 | Chugai Pharmaceutical Co Ltd | 500 | 27.1K $ | 0.52 % |
| 62 | Securitas AB | 1,630 | 27K $ | 0.52 % |
| 63 | Daiichi Life Group, Inc. | 3,000 | 26.8K $ | 0.52 % |
| 64 | Sumitomo Electric Industries Ltd. | 500 | 26.3K $ | 0.51 % |
| 65 | QBE Insurance Group Ltd. | 1,810 | 26.3K $ | 0.51 % |
| 66 | Coles Group Ltd | 1,740 | 26.2K $ | 0.51 % |
| 67 | Mitsui Fudosan Co Ltd | 2,500 | 26K $ | 0.50 % |
| 68 | Bayer AG | 560 | 25.4K $ | 0.49 % |
| 69 | Brambles Ltd | 1,635 | 25.3K $ | 0.49 % |
| 70 | Koninklijke Ahold Delhaize NV | 525 | 24.4K $ | 0.47 % |
| 71 | Holcim AG | 295 | 23.8K $ | 0.46 % |
| 72 | Astellas Pharma Inc | 1,500 | 23.8K $ | 0.46 % |
| 73 | Reckitt Benckiser Group PLC | 350 | 23.5K $ | 0.45 % |
| 74 | Compass Group PLC | 830 | 22.8K $ | 0.44 % |
| 75 | Kone Oyj | 360 | 22.7K $ | 0.44 % |
| 76 | Eni SpA | 790 | 22.6K $ | 0.44 % |
| 77 | OMV AG | 305 | 22.2K $ | 0.43 % |
| 78 | Tesco PLC | 3,540 | 22.1K $ | 0.43 % |
| 79 | Bridgestone Corp | 1,000 | 20.5K $ | 0.40 % |
| 80 | Fortescue Ltd | 1,465 | 20.4K $ | 0.39 % |
| 81 | Osaka Gas Co Ltd | 500 | 20.1K $ | 0.39 % |
| 82 | Genmab A/S | 75 | 19.8K $ | 0.38 % |
| 83 | Wartsila OYJ Abp | 525 | 19.2K $ | 0.37 % |
| 84 | CK Hutchison Holdings Ltd | 2,500 | 19K $ | 0.37 % |
| 85 | Toyota Tsusho Corp | 500 | 18.7K $ | 0.36 % |
| 86 | Standard Chartered PLC | 910 | 18.7K $ | 0.36 % |
| 87 | Nippon Yusen KK | 500 | 18.1K $ | 0.35 % |
| 88 | Equinor ASA | 415 | 17.9K $ | 0.35 % |
| 89 | Commerzbank AG | 500 | 17.7K $ | 0.34 % |
| 90 | Suzuki Motor Corp | 1,500 | 17.7K $ | 0.34 % |
| 91 | Thales SA | 60 | 17.4K $ | 0.34 % |
| 92 | Haleon PLC | 3,480 | 17.2K $ | 0.33 % |
| 93 | Daifuku Co Ltd | 500 | 17K $ | 0.33 % |
| 94 | Singapore Technologies Engineering Ltd | 2,000 | 16.8K $ | 0.32 % |
| 95 | Bank Leumi Le-Israel BM | 745 | 16.5K $ | 0.32 % |
| 96 | Imperial Brands PLC | 405 | 16.3K $ | 0.32 % |
| 97 | Evolution Mining Ltd | 1,850 | 16K $ | 0.31 % |
| 98 | Ryanair Holdings PLC | 575 | 15.8K $ | 0.31 % |
| 99 | Bank Hapoalim BM | 655 | 15.2K $ | 0.29 % |
| 100 | Asahi Group Holdings Ltd | 1,500 | 14.9K $ | 0.29 % |