REFA holdings
Columbia Research Enhanced International Equity ETF
Positions
212 stored of 212 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | Not reported | 4.333% | $244K | Equity (common) | Corporate | Netherlands | EUR |
| 2 | Roche Holding AG | CH1499059983 | Not reported | 3.055% | $172K | Equity (common) | Corporate | Switzerland | CHF |
| 3 | Novartis AG | CH0012005267 | Not reported | 2.992% | $169K | Equity (common) | Corporate | Switzerland | CHF |
| 4 | BHP Group Ltd | AU000000BHP4 | Not reported | 2.923% | $165K | Equity (common) | Corporate | Australia | AUD |
| 5 | Tokyo Electron Ltd | JP3571400005 | Not reported | 2.529% | $142K | Equity (common) | Corporate | Japan | JPY |
| 6 | HSBC Holdings PLC | GB0005405286 | Not reported | 2.245% | $126K | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | Hitachi Ltd | JP3788600009 | Not reported | 2.149% | $121K | Equity (common) | Corporate | Japan | JPY |
| 8 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 1.989% | $112K | Equity (common) | Corporate | Germany | EUR |
| 9 | Safran SA | FR0000073272 | Not reported | 1.919% | $108K | Equity (common) | Corporate | France | EUR |
| 10 | Fast Retailing Co Ltd | JP3802300008 | Not reported | 1.809% | $102K | Equity (common) | Corporate | Japan | JPY |
| 11 | Advantest Corp | JP3122400009 | Not reported | 1.767% | $99K | Equity (common) | Corporate | Japan | JPY |
| 12 | BNP Paribas SA | FR0000131104 | Not reported | 1.623% | $91K | Equity (common) | Corporate | France | EUR |
| 13 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 1.609% | $91K | Equity (common) | Corporate | Japan | JPY |
| 14 | Shell PLC | GB00BP6MXD84 | Not reported | 1.507% | $85K | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | Banco Santander SA | ES0113900J37 | Not reported | 1.308% | $74K | Equity (common) | Corporate | Spain | EUR |
| 16 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 1.284% | $72K | Equity (common) | Corporate | Japan | JPY |
| 17 | Enel SpA | IT0003128367 | Not reported | 1.240% | $70K | Equity (common) | Corporate | Italy | EUR |
| 18 | AstraZeneca PLC | GB0009895292 | Not reported | 1.216% | $68K | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | Deutsche Telekom AG | DE0005557508 | Not reported | 1.178% | $66K | Equity (common) | Corporate | Germany | EUR |
| 20 | AXA SA | FR0000120628 | Not reported | 1.171% | $66K | Equity (common) | Corporate | France | EUR |
| 21 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 1.109% | $62K | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | Unilever PLC | GB00BVZK7T90 | Not reported | 0.992% | $56K | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | Vinci SA | FR0000125486 | Not reported | 0.981% | $55K | Equity (common) | Corporate | France | EUR |
| 24 | British American Tobacco PLC | GB0002875804 | Not reported | 0.980% | $55K | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 0.921% | $52K | Equity (common) | Corporate | Spain | EUR |
| 26 | Novo Nordisk A/S | DK0062498333 | Not reported | 0.907% | $51K | Equity (common) | Corporate | Denmark | DKK |
| 27 | Deutsche Bank AG | DE0005140008 | Not reported | 0.852% | $48K | Equity (common) | Corporate | Germany | EUR |
| 28 | Swedbank AB | SE0000242455 | Not reported | 0.833% | $47K | Equity (common) | Corporate | Sweden | SEK |
| 29 | KDDI Corp | JP3496400007 | Not reported | 0.810% | $46K | Equity (common) | Corporate | Japan | JPY |
| 30 | Sanofi SA | FR0000120578 | Not reported | 0.802% | $45K | Equity (common) | Corporate | France | EUR |
| 31 | Deutsche Post AG | DE0005552004 | Not reported | 0.787% | $44K | Equity (common) | Corporate | Germany | EUR |
| 32 | Societe Generale SA | FR0000130809 | Not reported | 0.784% | $44K | Equity (common) | Corporate | France | EUR |
| 33 | UniCredit SpA | IT0005239360 | Not reported | 0.755% | $43K | Equity (common) | Corporate | Italy | EUR |
| 34 | ORIX Corp | JP3200450009 | Not reported | 0.739% | $42K | Equity (common) | Corporate | Japan | JPY |
| 35 | ING Groep NV | NL0011821202 | Not reported | 0.694% | $39K | Equity (common) | Corporate | Netherlands | EUR |
| 36 | Daiichi Life Group Inc | JP3476480003 | Not reported | 0.680% | $38K | Equity (common) | Corporate | Japan | JPY |
| 37 | Holcim AG | CH0012214059 | Not reported | 0.642% | $36K | Equity (common) | Corporate | Switzerland | CHF |
| 38 | Ajinomoto Co Inc | JP3119600009 | Not reported | 0.642% | $36K | Equity (common) | Corporate | Japan | JPY |
| 39 | COLUMBIA SHORT TERM CASH FUND | US19766H2397 | 19766H239 | 0.636% | $36K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 40 | Barclays PLC | GB0031348658 | Not reported | 0.635% | $36K | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | Rio Tinto Ltd | AU000000RIO1 | Not reported | 0.632% | $36K | Equity (common) | Corporate | Australia | AUD |
| 42 | Renesas Electronics Corp | JP3164720009 | Not reported | 0.630% | $35K | Equity (common) | Corporate | Japan | JPY |
| 43 | Singapore Exchange Ltd | SG1J26887955 | Not reported | 0.628% | $35K | Equity (common) | Corporate | Singapore | SGD |
| 44 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.617% | $35K | Equity (common) | Corporate | Sweden | SEK |
| 45 | Sompo Holdings Inc | JP3165000005 | Not reported | 0.613% | $35K | Equity (common) | Corporate | Japan | JPY |
| 46 | Rio Tinto PLC | GB0007188757 | Not reported | 0.613% | $35K | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.609% | $34K | Equity (common) | Corporate | Germany | EUR |
| 48 | BP PLC | GB0007980591 | Not reported | 0.609% | $34K | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | Woolworths Group Ltd | AU000000WOW2 | Not reported | 0.607% | $34K | Equity (common) | Corporate | Australia | AUD |
| 50 | Fujitsu Ltd | JP3818000006 | Not reported | 0.603% | $34K | Equity (common) | Corporate | Japan | JPY |
| 51 | MS&AD Insurance Group Holdings Inc | JP3890310000 | Not reported | 0.602% | $34K | Equity (common) | Corporate | Japan | JPY |
| 52 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 0.593% | $33K | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 0.593% | $33K | Equity (common) | Corporate | Italy | EUR |
| 54 | CLP Holdings Ltd | HK0002007356 | Not reported | 0.580% | $33K | Equity (common) | Corporate | Hong Kong | HKD |
| 55 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.572% | $32K | Equity (common) | Corporate | Israel | ILS |
| 56 | Hoya Corp | JP3837800006 | Not reported | 0.567% | $32K | Equity (common) | Corporate | Japan | JPY |
| 57 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.564% | $32K | Equity (common) | Corporate | Spain | EUR |
| 58 | SoftBank Corp | JP3732000009 | Not reported | 0.564% | $32K | Equity (common) | Corporate | Japan | JPY |
| 59 | Telstra Group Ltd | AU000000TLS2 | Not reported | 0.556% | $31K | Equity (common) | Corporate | Australia | AUD |
| 60 | Lasertec Corp | JP3979200007 | Not reported | 0.543% | $31K | Equity (common) | Corporate | Japan | JPY |
| 61 | Bank Hapoalim BM | IL0006625771 | Not reported | 0.522% | $29K | Equity (common) | Corporate | Israel | ILS |
| 62 | Singapore Technologies Engineering Ltd | SG1F60858221 | Not reported | 0.513% | $29K | Equity (common) | Corporate | Singapore | SGD |
| 63 | KBC Group NV | BE0003565737 | Not reported | 0.506% | $29K | Equity (common) | Corporate | Belgium | EUR |
| 64 | Origin Energy Ltd | AU000000ORG5 | Not reported | 0.487% | $27K | Equity (common) | Corporate | Australia | AUD |
| 65 | Bayer AG | DE000BAY0017 | Not reported | 0.484% | $27K | Equity (common) | Corporate | Germany | EUR |
| 66 | Bridgestone Corp | JP3830800003 | Not reported | 0.484% | $27K | Equity (common) | Corporate | Japan | JPY |
| 67 | Nomura Holdings Inc | JP3762600009 | Not reported | 0.479% | $27K | Equity (common) | Corporate | Japan | JPY |
| 68 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 0.469% | $26K | Equity (common) | Corporate | United Kingdom | GBP |
| 69 | Compass Group PLC | GB00BD6K4575 | Not reported | 0.468% | $26K | Equity (common) | Corporate | United Kingdom | USD |
| 70 | Sumitomo Mitsui Trust Group Inc | JP3892100003 | Not reported | 0.463% | $26K | Equity (common) | Corporate | Japan | JPY |
| 71 | GSK PLC | GB00BN7SWP63 | Not reported | 0.462% | $26K | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | Wartsila OYJ Abp | FI0009003727 | Not reported | 0.448% | $25K | Equity (common) | Corporate | Finland | EUR |
| 73 | Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 0.428% | $24K | Equity (common) | Corporate | France | EUR |
| 74 | Japan Post Holdings Co Ltd | JP3752900005 | Not reported | 0.427% | $24K | Equity (common) | Corporate | Japan | JPY |
| 75 | Commerzbank AG | DE000CBK1001 | Not reported | 0.420% | $24K | Equity (common) | Corporate | Germany | EUR |
| 76 | Kyocera Corp | JP3249600002 | Not reported | 0.389% | $22K | Equity (common) | Corporate | Japan | JPY |
| 77 | RELX PLC | GB00B2B0DG97 | Not reported | 0.386% | $22K | Equity (common) | Corporate | United Kingdom | GBP |
| 78 | Sandoz Group AG | CH1243598427 | Not reported | 0.385% | $22K | Equity (common) | Corporate | Switzerland | CHF |
| 79 | Boliden AB | SE0020050417 | Not reported | 0.359% | $20K | Equity (common) | Corporate | Sweden | SEK |
| 80 | Otsuka Holdings Co Ltd | JP3188220002 | Not reported | 0.354% | $20K | Equity (common) | Corporate | Japan | JPY |
| 81 | ENEOS Holdings Inc | JP3386450005 | Not reported | 0.353% | $20K | Equity (common) | Corporate | Japan | JPY |
| 82 | Erste Group Bank AG | AT0000652011 | Not reported | 0.342% | $19K | Equity (common) | Corporate | Austria | EUR |
| 83 | Standard Chartered PLC | GB0004082847 | Not reported | 0.338% | $19K | Equity (common) | Corporate | United Kingdom | GBP |
| 84 | UCB SA | BE0003739530 | Not reported | 0.335% | $19K | Equity (common) | Corporate | Belgium | EUR |
| 85 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.332% | $19K | Equity (common) | Corporate | Germany | EUR |
| 86 | Danske Bank A/S | DK0010274414 | Not reported | 0.328% | $18K | Equity (common) | Corporate | Denmark | DKK |
| 87 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 0.321% | $18K | Equity (common) | Corporate | United Kingdom | GBP |
| 88 | CaixaBank SA | ES0140609019 | Not reported | 0.317% | $18K | Equity (common) | Corporate | Spain | EUR |
| 89 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.317% | $18K | Equity (common) | Corporate | Netherlands | EUR |
| 90 | Taisei Corp | JP3443600006 | Not reported | 0.311% | $18K | Equity (common) | Corporate | Japan | JPY |
| 91 | ASM International NV | NL0000334118 | Not reported | 0.305% | $17K | Equity (common) | Corporate | Netherlands | EUR |
| 92 | H & M Hennes & Mauritz AB | SE0000106270 | Not reported | 0.303% | $17K | Equity (common) | Corporate | Sweden | SEK |
| 93 | CK Hutchison Holdings Ltd | KYG217651051 | Not reported | 0.300% | $17K | Equity (common) | Corporate | Cayman Islands | HKD |
| 94 | Fortescue Ltd | AU000000FMG4 | Not reported | 0.298% | $17K | Equity (common) | Corporate | Australia | AUD |
| 95 | Heidelberg Materials AG | DE0006047004 | Not reported | 0.298% | $17K | Equity (common) | Corporate | Germany | EUR |
| 96 | Tesco PLC | GB00BLGZ9862 | Not reported | 0.298% | $17K | Equity (common) | Corporate | United Kingdom | GBP |
| 97 | Yangzijiang Shipbuilding Holdings Ltd | SG1U76934819 | Not reported | 0.296% | $17K | Equity (common) | Corporate | Singapore | SGD |
| 98 | Brambles Ltd | AU000000BXB1 | Not reported | 0.295% | $17K | Equity (common) | Corporate | Australia | AUD |
| 99 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.294% | $17K | Equity (common) | Corporate | Finland | EUR |
| 100 | Evolution AB | SE0012673267 | Not reported | 0.294% | $17K | Equity (common) | Corporate | Sweden | SEK |