AAAC · Columbia AAA CLO ETF

$20.10 +0.01 (+0.05%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Columbia International Equity Income ETF

Reported 2026-04-30

Net Assets

$79,652,605

Total Assets

$79,683,108

Holdings

101

Filed

2026-06-25

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
TotalEnergies SE	000000000	47,440	NS	$4,412,446	5.54%	EC	FR
Shell PLC	000000000	92,550	NS	$4,182,832	5.25%	EC	GB
BHP Group Ltd	000000000	100,250	NS	$3,871,856	4.86%	EC	AU
UniCredit SpA	000000000	42,044	NS	$3,236,358	4.06%	EC	IT
GSK PLC	000000000	119,718	NS	$3,137,262	3.94%	EC	GB
Deutsche Telekom AG	000000000	94,762	NS	$3,064,695	3.85%	EC	DE
DBS Group Holdings Ltd	000000000	61,036	NS	$2,803,664	3.52%	EC	SG
Keyence Corp	000000000	5,620	NS	$2,557,072	3.21%	EC	JP
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	000000000	3,961	NS	$2,373,406	2.98%	EC	DE
Tokio Marine Holdings Inc	000000000	51,333	NS	$2,359,212	2.96%	EC	JP
Vinci SA	000000000	15,133	NS	$2,281,101	2.86%	EC	FR
Anheuser-Busch InBev SA/NV	000000000	25,666	NS	$1,938,922	2.43%	EC	BE
Hoya Corp	000000000	10,170	NS	$1,888,561	2.37%	EC	JP
NatWest Group PLC	000000000	236,401	NS	$1,879,859	2.36%	EC	GB
Deutsche Post AG	000000000	27,752	NS	$1,640,094	2.06%	EC	DE
Takeda Pharmaceutical Co Ltd	000000000	46,933	NS	$1,578,360	1.98%	EC	JP
KDDI Corp	000000000	85,541	NS	$1,409,717	1.77%	EC	JP
Mercedes-Benz Group AG	000000000	23,444	NS	$1,363,636	1.71%	EC	DE
Standard Chartered PLC	000000000	53,852	NS	$1,363,138	1.71%	EC	GB
Holcim AG	000000000	14,619	NS	$1,354,882	1.70%	EC	CH
Koninklijke Ahold Delhaize NV	000000000	27,009	NS	$1,267,949	1.59%	EC	NL
Sumitomo Corp	000000000	32,733	NS	$1,219,876	1.53%	EC	JP
Fortescue Ltd	000000000	82,196	NS	$1,161,213	1.46%	EC	AU
Bank Hapoalim BM	000000000	39,385	NS	$1,054,082	1.32%	EC	IL
3i Group PLC	000000000	30,064	NS	$1,046,641	1.31%	EC	GB
Swedbank AB	000000000	29,760	NS	$1,041,225	1.31%	EC	SE
Daiichi Life Group Inc	000000000	103,894	NS	$954,707	1.20%	EC	JP
Otsuka Holdings Co Ltd	000000000	12,838	NS	$933,941	1.17%	EC	JP
Heidelberg Materials AG	000000000	3,701	NS	$817,713	1.03%	EC	DE
Toyota Tsusho Corp	000000000	18,660	NS	$726,490	0.91%	EC	JP
Imperial Brands PLC	000000000	18,175	NS	$691,766	0.87%	EC	GB
Inpex Corp	000000000	25,729	NS	$681,378	0.86%	EC	JP
Seven & i Holdings Co Ltd	000000000	55,980	NS	$668,381	0.84%	EC	JP
CK Hutchison Holdings Ltd	000000000	80,352	NS	$667,228	0.84%	EC	KY
Swisscom AG	000000000	771	NS	$652,153	0.82%	EC	CH
Bridgestone Corp	000000000	30,640	NS	$638,394	0.80%	EC	JP
Capgemini SE	000000000	5,102	NS	$616,445	0.77%	EC	FR
Fresenius SE & Co KGaA	000000000	12,451	NS	$602,483	0.76%	EC	DE
Next PLC	000000000	3,225	NS	$567,288	0.71%	EC	GB
Hannover Rueck SE	000000000	1,820	NS	$549,963	0.69%	EC	DE
Sumitomo Realty & Development Co Ltd	000000000	17,508	NS	$541,088	0.68%	EC	JP
Wolters Kluwer NV	000000000	6,759	NS	$526,620	0.66%	EC	NL
Evolution Mining Ltd	000000000	60,866	NS	$520,739	0.65%	EC	AU
Daiwa House Industry Co Ltd	000000000	15,715	NS	$480,160	0.60%	EC	JP
Goldman Sachs Financial Square Funds - Treasury Instruments Fund	38142B500	458,604	NS	$458,604	0.58%	EC	US
Origin Energy Ltd	000000000	51,760	NS	$450,276	0.57%	EC	AU
Kansai Electric Power Co Inc/The	000000000	27,814	NS	$444,708	0.56%	EC	JP
Shionogi & Co Ltd	000000000	21,163	NS	$428,108	0.54%	EC	JP
Asahi Group Holdings Ltd	000000000	42,992	NS	$424,694	0.53%	EC	JP
Nippon Yusen KK	000000000	11,399	NS	$412,373	0.52%	EC	JP

Showing 1–50 of 101 holdings

Key facts CIK 1551950 CUSIP 19761L763 13F (30d) 4 filings 4 filers