Columbia Research Enhanced International Equity ETF
Columbia Research Enhanced International Equity ETF reported 276 holdings worth US$5.63M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Columbia Research Enhanced International Equity ETF reported 276 holdings worth US$5.63M as of Jun 30, 2026. Largest: Asml Holding Nv, Roche Holding Ltd and Novartis Ag. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 276
- Value as reported
- US$5.63M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 124 | US$244K | 4.3% |
| Roche Holding Ltd | 417 | US$172K | 3.1% |
| Novartis Ag | 1,074 | US$169K | 3.0% |
| Bhp Group Ltd | 4,001 | US$165K | 2.9% |
| Tokyo Electron Ltd. | 300 | US$142K | 2.5% |
| Hsbc Holdings Plc | 6,659 | US$126K | 2.2% |
| Hitachi, Ltd. | 4,400 | US$121K | 2.1% |
| Siemens Energy Ag | 591 | US$112K | 2.0% |
| Safran Sa | 274 | US$108K | 1.9% |
| Fast Retailing Co., Ltd. | 200 | US$102K | 1.8% |
| Advantest Corp. | 500 | US$99,492 | 1.8% |
| Bnp Paribas S.a. Class A | 783 | US$91,436 | 1.6% |
| Recruit Holdings Co., Ltd. | 1,300 | US$90,626 | 1.6% |
| Shell Plc | 2,181 | US$84,902 | 1.5% |
| Banco Santander, S.a. | 5,334 | US$73,693 | 1.3% |
| Mitsubishi Electric Corp. | 2,000 | US$72,309 | 1.3% |
| Rio Tinto Plc | 735 | US$70,118 | 1.2% |
| Enel Spa | 6,077 | US$69,854 | 1.2% |
| Astrazeneca Plc | 366 | US$68,494 | 1.2% |
| Deutsche Telekom Ag | 2,434 | US$66,370 | 1.2% |
| Axa Sa | 1,316 | US$65,976 | 1.2% |
| Rolls-royce Holdings Plc | 3,258 | US$62,467 | 1.1% |
| Unilever Plc | 930 | US$55,885 | 0.99% |
| Vinci Sa | 378 | US$55,231 | 0.98% |
| British American Tobacco P.l.c. | 889 | US$55,185 | 0.98% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 2,074 | US$51,858 | 0.92% |
| Novo Nordisk A/s Class B | 1,062 | US$51,102 | 0.91% |
| Deutsche Bank Ag | 1,416 | US$47,960 | 0.85% |
| Swedbank Ab Class A | 1,255 | US$46,942 | 0.83% |
| Kddi Corporation | 2,700 | US$45,602 | 0.81% |
| Sanofi Sa | 526 | US$45,151 | 0.80% |
| Deutsche Post Ag | 730 | US$44,318 | 0.79% |
| Societe Generale S.a. Class A | 499 | US$44,140 | 0.78% |
| Unicredit S.p.a. | 475 | US$42,500 | 0.75% |
| Orix Corporation | 1,100 | US$41,618 | 0.74% |
| Ing Groep N.v. | 1,236 | US$39,101 | 0.69% |
| Daiichi Life Group. Inc. | 3,500 | US$38,300 | 0.68% |
| Holcim Ltd | 400 | US$36,140 | 0.64% |
| Ajinomoto Co., Inc. | 1,000 | US$36,136 | 0.64% |
| Barclays Plc | 5,317 | US$35,751 | 0.63% |
| Renesas Electronics Corporation | 1,200 | US$35,492 | 0.63% |
| Singapore Exchange Ltd. | 1,900 | US$35,372 | 0.63% |
| Telefonaktiebolaget Lm Ericsson Class A | 3,112 | US$34,776 | 0.62% |
| Sompo Holdings,inc. | 900 | US$34,544 | 0.61% |
| Mercedes-benz Group Ag | 683 | US$34,296 | 0.61% |
| Bp Plc | 5,531 | US$34,290 | 0.61% |
| Woolworths Group Ltd | 1,233 | US$34,195 | 0.61% |
| Fujitsu Limited | 1,700 | US$33,963 | 0.60% |
| Ms&ad Insurance Group Holdings, Inc. | 1,300 | US$33,915 | 0.60% |
| Lloyds Banking Group Plc | 22,637 | US$33,380 | 0.59% |
| Intesa Sanpaolo S.p.a. | 4,873 | US$33,372 | 0.59% |
| Clp Holdings Limited | 3,500 | US$32,670 | 0.58% |
| Bank Leumi Le-israel B.m. | 1,443 | US$32,222 | 0.57% |
| Hoya Corporation | 200 | US$31,934 | 0.57% |
| Industria De Diseno Textil, S.a. | 504 | US$31,761 | 0.56% |
| Softbank Corp. | 24,800 | US$31,754 | 0.56% |
| Telstra Group Limited | 8,894 | US$31,302 | 0.56% |
| Lasertec Corp. | 100 | US$30,580 | 0.54% |
| Bank Hapoalim Bm | 1,276 | US$29,375 | 0.52% |
| Singapore Technologies Engineering Ltd | 3,600 | US$28,918 | 0.51% |
| Kbc Group N.v. | 209 | US$28,507 | 0.51% |
| Origin Energy Limited | 3,608 | US$27,446 | 0.49% |
| Bayer Ag | 493 | US$27,286 | 0.48% |
| Bridgestone Corporation | 1,300 | US$27,276 | 0.48% |
| Nomura Holdings, Inc. | 3,100 | US$26,961 | 0.48% |
| Natwest Group Plc | 2,984 | US$26,417 | 0.47% |
| Compass Group Plc | 816 | US$26,357 | 0.47% |
| Sumitomo Mitsui Trust Group, Inc. | 700 | US$26,088 | 0.46% |
| Gsk Plc | 989 | US$26,004 | 0.46% |
| Wartsila Oyj Abp | 661 | US$25,226 | 0.45% |
| Cie Generale Des Etablissements Michelin Sa | 625 | US$24,116 | 0.43% |
| Japan Post Holdings Co., Ltd. | 1,800 | US$24,022 | 0.43% |
| Commerzbank Ag | 556 | US$23,666 | 0.42% |
| Kyocera Corporation | 1,000 | US$21,910 | 0.39% |
| Relx Plc | 692 | US$21,731 | 0.39% |
| Sandoz Group Ltd | 239 | US$21,665 | 0.38% |
| Boliden Ab | 358 | US$20,226 | 0.36% |
| Otsuka Holdings Co., Ltd. | 300 | US$19,945 | 0.35% |
| Eneos Holdings, Inc. | 2,700 | US$19,886 | 0.35% |
| Erste Group Bank Ag | 144 | US$19,279 | 0.34% |
| Standard Chartered Plc | 703 | US$19,044 | 0.34% |
| Ucb S.a. | 63 | US$18,871 | 0.34% |
| Daimler Truck Holding Ag | 388 | US$18,720 | 0.33% |
| Danske Bank A/s | 345 | US$18,480 | 0.33% |
| Reckitt Benckiser Group Plc | 277 | US$18,055 | 0.32% |
| Caixabank Sa | 1,261 | US$17,855 | 0.32% |
| Koninklijke Ahold Delhaize N.v. | 443 | US$17,838 | 0.32% |
| Taisei Corporation | 200 | US$17,536 | 0.31% |
| Asm International N.v. | 15 | US$17,158 | 0.30% |
| H&m Hennes & Mauritz Ab Class B | 992 | US$17,087 | 0.30% |
| Ck Hutchison Holdings Ltd | 2,000 | US$16,896 | 0.30% |
| Fortescue Ltd | 1,266 | US$16,796 | 0.30% |
| Heidelberg Materials Ag | 88 | US$16,792 | 0.30% |
| Tesco Plc | 2,758 | US$16,791 | 0.30% |
| Yangzijiang Shipbuilding (holdings) Ltd. | 6,300 | US$16,658 | 0.30% |
| Brambles Limited | 1,233 | US$16,640 | 0.30% |
| Upm-kymmene Oyj | 625 | US$16,578 | 0.29% |
| Evolution Ab | 241 | US$16,564 | 0.29% |
| Techtronic Industries Co., Ltd. | 1,000 | US$16,514 | 0.29% |
| Dnb Bank Asa | 525 | US$15,635 | 0.28% |
Every holding of Columbia Research Enhanced International Equity ETF
Source
View original at SEC
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