INEQ · Columbia International Equity Income ETF ETF
Columbia ETF Trust I
$42.47
-0.25%
At close · Sep 4
Net assets $79,652,605
Holdings101
1 month
+1.17%
Year to date
+15.97%
52-week range
$35.72–$42.65
30-session avg volume
7,269
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000053878
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.32%
Country allocation
JP28.32%
GB16.82%
DE13.73%
FR9.61%
AU8.95%
SG4.28%
IT4.06%
Other13.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TotalEnergies SE | 000000000 | $4,412,446 | 5.54% |
| Shell PLC | 000000000 | $4,182,832 | 5.25% |
| BHP Group Ltd | 000000000 | $3,871,856 | 4.86% |
| UniCredit SpA | 000000000 | $3,236,358 | 4.06% |
| GSK PLC | 000000000 | $3,137,262 | 3.94% |
| Deutsche Telekom AG | 000000000 | $3,064,695 | 3.85% |
| DBS Group Holdings Ltd | 000000000 | $2,803,664 | 3.52% |
| Keyence Corp | 000000000 | $2,557,072 | 3.21% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | $2,373,406 | 2.98% |
| Tokio Marine Holdings Inc | 000000000 | $2,359,212 | 2.96% |
| Vinci SA | 000000000 | $2,281,101 | 2.86% |
| Anheuser-Busch InBev SA/NV | 000000000 | $1,938,922 | 2.43% |
| Hoya Corp | 000000000 | $1,888,561 | 2.37% |
| NatWest Group PLC | 000000000 | $1,879,859 | 2.36% |
| Deutsche Post AG | 000000000 | $1,640,094 | 2.06% |
| Takeda Pharmaceutical Co Ltd | 000000000 | $1,578,360 | 1.98% |
| KDDI Corp | 000000000 | $1,409,717 | 1.77% |
| Mercedes-Benz Group AG | 000000000 | $1,363,636 | 1.71% |
| Standard Chartered PLC | 000000000 | $1,363,138 | 1.71% |
| Holcim AG | 000000000 | $1,354,882 | 1.70% |
| Koninklijke Ahold Delhaize NV | 000000000 | $1,267,949 | 1.59% |
| Sumitomo Corp | 000000000 | $1,219,876 | 1.53% |
| Fortescue Ltd | 000000000 | $1,161,213 | 1.46% |
| Bank Hapoalim BM | 000000000 | $1,054,082 | 1.32% |
| 3i Group PLC | 000000000 | $1,046,641 | 1.31% |
| Swedbank AB | 000000000 | $1,041,225 | 1.31% |
| Daiichi Life Group Inc | 000000000 | $954,707 | 1.20% |
| Otsuka Holdings Co Ltd | 000000000 | $933,941 | 1.17% |
| Heidelberg Materials AG | 000000000 | $817,713 | 1.03% |
| Toyota Tsusho Corp | 000000000 | $726,490 | 0.91% |
| Imperial Brands PLC | 000000000 | $691,766 | 0.87% |
| Inpex Corp | 000000000 | $681,378 | 0.86% |
| Seven & i Holdings Co Ltd | 000000000 | $668,381 | 0.84% |
| CK Hutchison Holdings Ltd | 000000000 | $667,228 | 0.84% |
| Swisscom AG | 000000000 | $652,153 | 0.82% |
| Bridgestone Corp | 000000000 | $638,394 | 0.80% |
| Capgemini SE | 000000000 | $616,445 | 0.77% |
| Fresenius SE & Co KGaA | 000000000 | $602,483 | 0.76% |
| Next PLC | 000000000 | $567,288 | 0.71% |
| Hannover Rueck SE | 000000000 | $549,963 | 0.69% |
| Sumitomo Realty & Development Co Ltd | 000000000 | $541,088 | 0.68% |
| Wolters Kluwer NV | 000000000 | $526,620 | 0.66% |
| Evolution Mining Ltd | 000000000 | $520,739 | 0.65% |
| Daiwa House Industry Co Ltd | 000000000 | $480,160 | 0.60% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 38142B500 | $458,604 | 0.58% |
| Origin Energy Ltd | 000000000 | $450,276 | 0.57% |
| Kansai Electric Power Co Inc/The | 000000000 | $444,708 | 0.56% |
| Shionogi & Co Ltd | 000000000 | $428,108 | 0.54% |
| Asahi Group Holdings Ltd | 000000000 | $424,694 | 0.53% |
| Nippon Yusen KK | 000000000 | $412,373 | 0.52% |