Columbia International Equity Income ETF

Columbia International Equity Income ETF reported 117 holdings worth US$102M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Columbia International Equity Income ETF reported 117 holdings worth US$102M as of Jul 31, 2026. Largest: Dbs Group Holdings Ltd, Unicredit S.p.a. and Shell Plc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
117
Value as reported
US$102M

The filing in full

CompanySharesValue as reported% of portfolio
Dbs Group Holdings Ltd86,096US$4.96M4.8%
Unicredit S.p.a.52,298US$4.91M4.8%
Shell Plc104KUS$4.72M4.6%
Bhp Group Ltd102KUS$4.33M4.2%
Totalenergies Se48,325US$4.25M4.1%
Deutsche Telekom Ag137KUS$4.23M4.1%
Anheuser-busch Inbev Sa/nv40,380US$3.49M3.4%
Munchener Ruckversicherungs-gesellschaft Ag5,580US$3.35M3.3%
Natwest Group Plc342KUS$3.25M3.2%
Vinci Sa21,583US$3.04M3.0%
Deutsche Post Ag40,085US$2.66M2.6%
Takeda Pharmaceutical Co. Ltd.68,047US$2.36M2.3%
Standard Chartered Plc78,143US$2.3M2.2%
Kddi Corporation124KUS$2.28M2.2%
Hoya Corporation14,586US$2.26M2.2%
Holcim Ltd21,975US$1.99M1.9%
Sumitomo Corporation186KUS$1.95M1.9%
Daiichi Life Group. Inc.153KUS$1.84M1.8%
Mercedes-benz Group Ag34,013US$1.83M1.8%
3i Group Plc43,656US$1.68M1.6%
Fortescue Ltd119KUS$1.55M1.5%
Koninklijke Ahold Delhaize N.v.38,851US$1.54M1.5%
Bank Leumi Le-israel B.m.58,962US$1.39M1.4%
Bank Hapoalim Bm56,113US$1.36M1.3%
Otsuka Holdings Co., Ltd.18,406US$1.28M1.3%
Toyota Tsusho Corp.26,958US$1.14M1.1%
Bridgestone Corporation45,296US$1.13M1.1%
Ck Hutchison Holdings Ltd116KUS$1.09M1.1%
Seven & I Holdings Co., Ltd.80,216US$1.06M1.0%
Publicis Groupe Sa9,956US$1.06M1.0%
Imperial Brands Plc26,780US$1.02M0.99%
Fresenius Se & Co. Kgaa18,050US$925K0.90%
Next Plc4,579US$915K0.89%
Capgemini Se7,399US$873K0.85%
Inpex Corporation37,285US$849K0.83%
Hannover Rueck Se2,642US$762K0.74%
Evolution Mining Limited88,564US$701K0.68%
Daiwa House Industry Co., Ltd.22,765US$669K0.65%
Asahi Group Holdings Ltd62,366US$653K0.64%
Nippon Yusen Kabushiki Kaisha16,245US$623K0.61%
Kansai Electric Power Company, Incorporated39,640US$608K0.59%
Carlsberg As Class A4,035US$594K0.58%
Jardine Matheson Holdings Limited8,656US$575K0.56%
Sumitomo Realty & Development Co., Ltd.25,146US$569K0.56%
Origin Energy Limited75,046US$567K0.55%
Shionogi & Co., Ltd.30,599US$559K0.55%
Chubu Electric Power Company,incorporated28,920US$506K0.49%
Nomura Research Institute,ltd.16,930US$498K0.49%
Osaka Gas Co., Ltd.14,238US$493K0.48%
Tokyo Gas Co., Ltd.12,490US$488K0.48%
Bouygues Sa8,527US$478K0.47%
Kawasaki Kisen Kaisha, Ltd.24,867US$445K0.43%
Fresenius Medical Care Ag8,692US$445K0.43%
Sbi Holdings Incorporated23,250US$444K0.43%
Bluescope Steel Limited19,169US$441K0.43%
Raiffeisen Bank International Ag6,145US$420K0.41%
Singapore Airlines Ltd.68,134US$409K0.40%
Subaru Corporation23,608US$403K0.39%
Continental Ag4,751US$393K0.38%
Wh Group Ltd. (hk)343KUS$370K0.36%
Yangzijiang Shipbuilding (holdings) Ltd.118KUS$360K0.35%
Ngk Corp.10,012US$352K0.34%
Hochtief Aktiengesellschaft658US$336K0.33%
Japan Airlines Co., Ltd.18,045US$334K0.33%
Yara International Asa7,045US$332K0.32%
Naturgy Energy Group, S.a.9,916US$330K0.32%
Talanx Ag2,451US$325K0.32%
Yokogawa Electric Corp.8,832US$321K0.31%
Sonic Healthcare Limited20,075US$308K0.30%
Ackermans & Van Haaren Nv952US$295K0.29%
Makita Corporation9,012US$293K0.29%
Isetan Mitsukoshi Holdings Ltd.12,870US$290K0.28%
Nippon Express Holdings, Inc.8,490US$281K0.27%
Jb Hi-fi Limited4,753US$274K0.27%
Baycurrent, Inc5,998US$269K0.26%
Daito Trust Construction Co., Ltd.12,394US$262K0.26%
Fresnillo Plc7,682US$256K0.25%
Ono Pharmaceutical Co., Ltd.15,612US$234K0.23%
Uol Group Limited26,153US$202K0.20%
Tokyu Fudosan Holdings Corp.23,983US$201K0.20%
Tis Inc.8,128US$193K0.19%
Hikari Tsushin, Inc.749US$184K0.18%
Nexon Co., Ltd.11,436US$180K0.18%
Sembcorp Industries Ltd.38,862US$167K0.16%
Sanwa Holdings Corporation7,454US$161K0.16%
Seek Limited15,059US$155K0.15%
A2 Milk Company Limited31,513US$153K0.15%
Tohoku Electric Power Company, Incorporated19,892US$147K0.14%
Nomura Real Estate Holdings, Inc.22,764US$132K0.13%
Persol Holdings Co. Ltd.78,296US$130K0.13%
Nh Foods Limited3,250US$128K0.12%
Cathay Pacific Airways Limited66,678US$124K0.12%
Sumitomo Rubber Industries, Ltd.7,742US$111K0.11%
Chow Tai Fook Jewellery Group Limited69,645US$110K0.11%
Strabag Se1,026US$98,9230.10%
Oracle Corporation Japan1,451US$80,9410.08%
Tpg Telecom Limited24,719US$62,1540.06%
Jardine Cycle & Carriage Limited2,412US$55,2370.05%
Mgm China Holdings Limited35,546US$51,4950.05%
Stanley Electric Co., Ltd.0US$00.00%

Every holding of Columbia International Equity Income ETF

Source

View original at SEC

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