INEQ · Columbia International Equity Income ETF
Columbia ETF Trust I
$38.78
-0.84%
Intraday · Oct 23
Net assets $102,488,958
Holdings101
1 month
-2.57%
Year to date
+7.60%
52-week range
$35.72–$42.65
30-session avg volume
17,596
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000053878
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.43%
STIV0.80%
Country allocation
JP26.73%
DE14.89%
GB13.80%
FR9.47%
AU8.18%
SG6.01%
IT4.79%
Other16.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DBS Group Holdings Ltd | 000000000 | $4,964,033 | 4.84% |
| UniCredit SpA | 000000000 | $4,910,591 | 4.79% |
| Shell PLC | 000000000 | $4,722,958 | 4.61% |
| BHP Group Ltd | 000000000 | $4,330,247 | 4.23% |
| TotalEnergies SE | 000000000 | $4,248,975 | 4.15% |
| Deutsche Telekom AG | 000000000 | $4,229,228 | 4.13% |
| Anheuser-Busch InBev SA/NV | 000000000 | $3,493,731 | 3.41% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | $3,352,558 | 3.27% |
| NatWest Group PLC | 000000000 | $3,248,753 | 3.17% |
| Vinci SA | 000000000 | $3,043,199 | 2.97% |
| Deutsche Post AG | 000000000 | $2,663,878 | 2.60% |
| Takeda Pharmaceutical Co Ltd | 000000000 | $2,356,057 | 2.30% |
| Standard Chartered PLC | 000000000 | $2,300,922 | 2.25% |
| KDDI Corp | 000000000 | $2,277,784 | 2.22% |
| Hoya Corp | 000000000 | $2,260,383 | 2.21% |
| Holcim AG | 000000000 | $1,992,023 | 1.94% |
| Sumitomo Corp | 000000000 | $1,953,446 | 1.91% |
| Daiichi Life Group Inc | 000000000 | $1,844,820 | 1.80% |
| Mercedes-Benz Group AG | 000000000 | $1,828,715 | 1.78% |
| 3i Group PLC | 000000000 | $1,682,602 | 1.64% |
| ABN AMRO Bank NV | 000000000 | $1,624,435 | 1.58% |
| Fortescue Ltd | 000000000 | $1,549,347 | 1.51% |
| Koninklijke Ahold Delhaize NV | 000000000 | $1,535,892 | 1.50% |
| Bank Leumi Le-Israel BM | 000000000 | $1,393,877 | 1.36% |
| Bank Hapoalim BM | 000000000 | $1,362,075 | 1.33% |
| Otsuka Holdings Co Ltd | 000000000 | $1,283,131 | 1.25% |
| Toyota Tsusho Corp | 000000000 | $1,138,086 | 1.11% |
| Bridgestone Corp | 000000000 | $1,127,955 | 1.10% |
| CK Hutchison Holdings Ltd | 000000000 | $1,089,771 | 1.06% |
| Seven & i Holdings Co Ltd | 000000000 | $1,062,494 | 1.04% |
| Publicis Groupe SA | 000000000 | $1,060,950 | 1.04% |
| Imperial Brands PLC | 000000000 | $1,018,107 | 0.99% |
| Fresenius SE & Co KGaA | 000000000 | $924,565 | 0.90% |
| Next PLC | 000000000 | $914,777 | 0.89% |
| Capgemini SE | 000000000 | $872,574 | 0.85% |
| Inpex Corp | 000000000 | $849,318 | 0.83% |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $814,894 | 0.80% |
| Hannover Rueck SE | 000000000 | $761,762 | 0.74% |
| Evolution Mining Ltd | 000000000 | $701,027 | 0.68% |
| Daiwa House Industry Co Ltd | 000000000 | $668,831 | 0.65% |
| Asahi Group Holdings Ltd | 000000000 | $652,743 | 0.64% |
| Nippon Yusen KK | 000000000 | $623,375 | 0.61% |
| Kansai Electric Power Co Inc/The | 000000000 | $607,577 | 0.59% |
| Carlsberg AS | 000000000 | $593,876 | 0.58% |
| Jardine Matheson Holdings Ltd | 000000000 | $574,845 | 0.56% |
| Sumitomo Realty & Development Co Ltd | 000000000 | $569,013 | 0.56% |
| Origin Energy Ltd | 000000000 | $567,144 | 0.55% |
| Shionogi & Co Ltd | 000000000 | $558,940 | 0.55% |
| Chubu Electric Power Co Inc | 000000000 | $506,202 | 0.49% |
| Nomura Research Institute Ltd | 000000000 | $498,251 | 0.49% |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.