INEQ holdings
Columbia International Equity Income ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBS Group Holdings Ltd | SG1L01001701 | Not reported | 4.843% | $5.0M | Equity (common) | Corporate | Singapore | SGD |
| 2 | UniCredit SpA | IT0005239360 | Not reported | 4.791% | $4.9M | Equity (common) | Corporate | Italy | EUR |
| 3 | Shell PLC | GB00BP6MXD84 | Not reported | 4.608% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | BHP Group Ltd | AU000000BHP4 | Not reported | 4.225% | $4.3M | Equity (common) | Corporate | Australia | AUD |
| 5 | TotalEnergies SE | FR0000120271 | Not reported | 4.146% | $4.2M | Equity (common) | Corporate | France | EUR |
| 6 | Deutsche Telekom AG | DE0005557508 | Not reported | 4.127% | $4.2M | Equity (common) | Corporate | Germany | EUR |
| 7 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 3.409% | $3.5M | Equity (common) | Corporate | Belgium | EUR |
| 8 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DE0008430026 | Not reported | 3.271% | $3.4M | Equity (common) | Corporate | Germany | EUR |
| 9 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 3.170% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | Vinci SA | FR0000125486 | Not reported | 2.969% | $3.0M | Equity (common) | Corporate | France | EUR |
| 11 | Deutsche Post AG | DE0005552004 | Not reported | 2.599% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 12 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 2.299% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 13 | Standard Chartered PLC | GB0004082847 | Not reported | 2.245% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | KDDI Corp | JP3496400007 | Not reported | 2.222% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 15 | Hoya Corp | JP3837800006 | Not reported | 2.205% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 16 | Holcim AG | CH0012214059 | Not reported | 1.944% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 17 | Sumitomo Corp | JP3404600003 | Not reported | 1.906% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 18 | Daiichi Life Group Inc | JP3476480003 | Not reported | 1.800% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 19 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 1.784% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 20 | 3i Group PLC | GB00B1YW4409 | Not reported | 1.642% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 21 | ABN AMRO Bank NV | NL0011540547 | Not reported | 1.585% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 22 | Fortescue Ltd | AU000000FMG4 | Not reported | 1.512% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 23 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 1.499% | $1.5M | Equity (common) | Corporate | Netherlands | EUR |
| 24 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 1.360% | $1.4M | Equity (common) | Corporate | Israel | ILS |
| 25 | Bank Hapoalim BM | IL0006625771 | Not reported | 1.329% | $1.4M | Equity (common) | Corporate | Israel | ILS |
| 26 | Otsuka Holdings Co Ltd | JP3188220002 | Not reported | 1.252% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 27 | Toyota Tsusho Corp | JP3635000007 | Not reported | 1.110% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 28 | Bridgestone Corp | JP3830800003 | Not reported | 1.101% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 29 | CK Hutchison Holdings Ltd | KYG217651051 | Not reported | 1.063% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 30 | Seven & i Holdings Co Ltd | JP3422950000 | Not reported | 1.037% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 31 | Publicis Groupe SA | FR0000130577 | Not reported | 1.035% | $1.1M | Equity (common) | Corporate | France | EUR |
| 32 | Imperial Brands PLC | GB0004544929 | Not reported | 0.993% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | Fresenius SE & Co KGaA | DE0005785604 | Not reported | 0.902% | $925K | Equity (common) | Corporate | Germany | EUR |
| 34 | Next PLC | GB0032089863 | Not reported | 0.893% | $915K | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | Capgemini SE | FR0000125338 | Not reported | 0.851% | $873K | Equity (common) | Corporate | France | EUR |
| 36 | Inpex Corp | JP3294460005 | Not reported | 0.829% | $849K | Equity (common) | Corporate | Japan | JPY |
| 37 | COLUMBIA SHORT TERM CASH FUND | US19766H2397 | 19766H239 | 0.795% | $815K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 38 | Hannover Rueck SE | DE0008402215 | Not reported | 0.743% | $762K | Equity (common) | Corporate | Germany | EUR |
| 39 | Evolution Mining Ltd | AU000000EVN4 | Not reported | 0.684% | $701K | Equity (common) | Corporate | Australia | AUD |
| 40 | Daiwa House Industry Co Ltd | JP3505000004 | Not reported | 0.653% | $669K | Equity (common) | Corporate | Japan | JPY |
| 41 | Asahi Group Holdings Ltd | JP3116000005 | Not reported | 0.637% | $653K | Equity (common) | Corporate | Japan | JPY |
| 42 | Nippon Yusen KK | JP3753000003 | Not reported | 0.608% | $623K | Equity (common) | Corporate | Japan | JPY |
| 43 | Kansai Electric Power Co Inc/The | JP3228600007 | Not reported | 0.593% | $608K | Equity (common) | Corporate | Japan | JPY |
| 44 | Carlsberg AS | DK0010181759 | Not reported | 0.579% | $594K | Equity (common) | Corporate | Denmark | DKK |
| 45 | Jardine Matheson Holdings Ltd | BMG507361001 | Not reported | 0.561% | $575K | Equity (common) | Corporate | Bermuda | USD |
| 46 | Sumitomo Realty & Development Co Ltd | JP3409000001 | Not reported | 0.555% | $569K | Equity (common) | Corporate | Japan | JPY |
| 47 | Origin Energy Ltd | AU000000ORG5 | Not reported | 0.553% | $567K | Equity (common) | Corporate | Australia | AUD |
| 48 | Shionogi & Co Ltd | JP3347200002 | Not reported | 0.545% | $559K | Equity (common) | Corporate | Japan | JPY |
| 49 | Chubu Electric Power Co Inc | JP3526600006 | Not reported | 0.494% | $506K | Equity (common) | Corporate | Japan | JPY |
| 50 | Nomura Research Institute Ltd | JP3762800005 | Not reported | 0.486% | $498K | Equity (common) | Corporate | Japan | JPY |
| 51 | Osaka Gas Co Ltd | JP3180400008 | Not reported | 0.481% | $493K | Equity (common) | Corporate | Japan | JPY |
| 52 | Tokyo Gas Co Ltd | JP3573000001 | Not reported | 0.476% | $488K | Equity (common) | Corporate | Japan | JPY |
| 53 | Bouygues SA | FR0000120503 | Not reported | 0.467% | $478K | Equity (common) | Corporate | France | EUR |
| 54 | Kawasaki Kisen Kaisha Ltd | JP3223800008 | Not reported | 0.434% | $445K | Equity (common) | Corporate | Japan | JPY |
| 55 | Fresenius Medical Care AG | DE0005785802 | Not reported | 0.434% | $445K | Equity (common) | Corporate | Germany | EUR |
| 56 | SBI Holdings Inc | JP3436120004 | Not reported | 0.433% | $444K | Equity (common) | Corporate | Japan | JPY |
| 57 | BlueScope Steel Ltd | AU000000BSL0 | Not reported | 0.430% | $441K | Equity (common) | Corporate | Australia | AUD |
| 58 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.410% | $420K | Equity (common) | Corporate | Austria | EUR |
| 59 | Singapore Airlines Ltd | SG1V61937297 | Not reported | 0.399% | $409K | Equity (common) | Corporate | Singapore | SGD |
| 60 | Subaru Corp | JP3814800003 | Not reported | 0.393% | $403K | Equity (common) | Corporate | Japan | JPY |
| 61 | Continental AG | DE0005439004 | Not reported | 0.383% | $393K | Equity (common) | Corporate | Germany | EUR |
| 62 | WH Group Ltd | KYG960071028 | Not reported | 0.361% | $370K | Equity (common) | Corporate | Cayman Islands | HKD |
| 63 | Yangzijiang Shipbuilding Holdings Ltd | SG1U76934819 | Not reported | 0.352% | $360K | Equity (common) | Corporate | Singapore | SGD |
| 64 | NGK Corp | JP3695200000 | Not reported | 0.343% | $352K | Equity (common) | Corporate | Japan | JPY |
| 65 | HOCHTIEF AG | DE0006070006 | Not reported | 0.327% | $336K | Equity (common) | Corporate | Germany | EUR |
| 66 | Japan Airlines Co Ltd | JP3705200008 | Not reported | 0.325% | $334K | Equity (common) | Corporate | Japan | JPY |
| 67 | Yara International ASA | NO0010208051 | Not reported | 0.324% | $332K | Equity (common) | Corporate | Norway | NOK |
| 68 | Naturgy Energy Group SA | ES0116870314 | Not reported | 0.322% | $330K | Equity (common) | Corporate | Spain | EUR |
| 69 | Talanx AG | DE000TLX1005 | Not reported | 0.317% | $325K | Equity (common) | Corporate | Germany | EUR |
| 70 | Yokogawa Electric Corp | JP3955000009 | Not reported | 0.313% | $321K | Equity (common) | Corporate | Japan | JPY |
| 71 | Sonic Healthcare Ltd | AU000000SHL7 | Not reported | 0.301% | $308K | Equity (common) | Corporate | Australia | AUD |
| 72 | Ackermans & van Haaren NV | BE0003764785 | Not reported | 0.288% | $295K | Equity (common) | Corporate | Belgium | EUR |
| 73 | Makita Corp | JP3862400003 | Not reported | 0.286% | $293K | Equity (common) | Corporate | Japan | JPY |
| 74 | Isetan Mitsukoshi Holdings Ltd | JP3894900004 | Not reported | 0.283% | $290K | Equity (common) | Corporate | Japan | JPY |
| 75 | NIPPON EXPRESS HOLDINGS INC | JP3688370000 | Not reported | 0.275% | $281K | Equity (common) | Corporate | Japan | JPY |
| 76 | JB Hi-Fi Ltd | AU000000JBH7 | Not reported | 0.267% | $274K | Equity (common) | Corporate | Australia | AUD |
| 77 | BayCurrent Inc | JP3835250006 | Not reported | 0.262% | $269K | Equity (common) | Corporate | Japan | JPY |
| 78 | Daito Trust Construction Co Ltd | JP3486800000 | Not reported | 0.256% | $262K | Equity (common) | Corporate | Japan | JPY |
| 79 | Fresnillo PLC | GB00B2QPKJ12 | Not reported | 0.250% | $256K | Equity (common) | Corporate | United Kingdom | GBP |
| 80 | Ono Pharmaceutical Co Ltd | JP3197600004 | Not reported | 0.228% | $234K | Equity (common) | Corporate | Japan | JPY |
| 81 | UOL Group Ltd | SG1S83002349 | Not reported | 0.197% | $202K | Equity (common) | Corporate | Singapore | SGD |
| 82 | Tokyu Fudosan Holdings Corp | JP3569200003 | Not reported | 0.196% | $201K | Equity (common) | Corporate | Japan | JPY |
| 83 | TISI Inc | JP3104890003 | Not reported | 0.188% | $193K | Equity (common) | Corporate | Japan | JPY |
| 84 | Hikari Tsushin Inc | JP3783420007 | Not reported | 0.180% | $184K | Equity (common) | Corporate | Japan | JPY |
| 85 | Nexon Co Ltd | JP3758190007 | Not reported | 0.175% | $180K | Equity (common) | Corporate | Japan | JPY |
| 86 | Sembcorp Industries Ltd | SG1R50925390 | Not reported | 0.163% | $167K | Equity (common) | Corporate | Singapore | SGD |
| 87 | Sanwa Holdings Corp | JP3344400001 | Not reported | 0.157% | $161K | Equity (common) | Corporate | Japan | JPY |
| 88 | SEEK Ltd | AU000000SEK6 | Not reported | 0.152% | $155K | Equity (common) | Corporate | Australia | AUD |
| 89 | a2 Milk Co Ltd/The | NZATME0002S8 | Not reported | 0.149% | $153K | Equity (common) | Corporate | New Zealand | NZD |
| 90 | Tohoku Electric Power Co Inc | JP3605400005 | Not reported | 0.144% | $147K | Equity (common) | Corporate | Japan | JPY |
| 91 | Nomura Real Estate Holdings Inc | JP3762900003 | Not reported | 0.128% | $132K | Equity (common) | Corporate | Japan | JPY |
| 92 | Persol Holdings Co Ltd | JP3547670004 | Not reported | 0.127% | $130K | Equity (common) | Corporate | Japan | JPY |
| 93 | NH Foods Ltd | JP3743000006 | Not reported | 0.124% | $128K | Equity (common) | Corporate | Japan | JPY |
| 94 | Cathay Pacific Airways Ltd | HK0293001514 | Not reported | 0.121% | $124K | Equity (common) | Corporate | Hong Kong | HKD |
| 95 | Sumitomo Rubber Industries Ltd | JP3404200002 | Not reported | 0.108% | $111K | Equity (common) | Corporate | Japan | JPY |
| 96 | Chow Tai Fook Jewellery Group Ltd | KYG211461085 | Not reported | 0.107% | $110K | Equity (common) | Corporate | Cayman Islands | HKD |
| 97 | Strabag SE | AT000000STR1 | Not reported | 0.097% | $99K | Equity (common) | Corporate | Austria | EUR |
| 98 | Oracle Corp Japan | JP3689500001 | Not reported | 0.079% | $81K | Equity (common) | Corporate | Japan | JPY |
| 99 | TPG Telecom Ltd | AU0000090128 | Not reported | 0.061% | $62K | Equity (common) | Corporate | Australia | AUD |
| 100 | Jardine Cycle & Carriage Ltd | SG1B51001017 | Not reported | 0.054% | $55K | Equity (common) | Corporate | Singapore | SGD |