Columbia International Equity Income ETF

Fund Profile

Fund profile

Tickers

INEQ

Fund manager

Columbia ETF Trust I

Total assets

$26.77 mm

Liabilities

$10.08 k

Net assets

$26.76 mm

Number of holdings

101.00

INEQ stock data

1M 3M 6M 1Y

101 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	1.31 mm	6.19 k shares	4.88	Common equity	Long	Germany
Shell PLC	1.22 mm	33.43 k shares	4.56	Common equity	Long	UK
Siemens AG	1.16 mm	6.34 k shares	4.35	Common equity	Long	Germany
BP PLC	1.12 mm	190.87 k shares	4.20	Common equity	Long	UK
TotalEnergies SE	1.11 mm	16.35 k shares	4.13	Common equity	Long	France
ABB Ltd	1.10 mm	19.81 k shares	4.10	Common equity	Long	Switzerland
Iberdrola SA	1.04 mm	78.55 k shares	3.87	Common equity	Long	Spain
Banco Santander SA	936.67 k	194.30 k shares	3.50	Common equity	Long	Spain
Tokio Marine Holdings Inc	849.19 k	21.22 k shares	3.17	Common equity	Long	Japan
Mercedes-Benz Group AG	707.15 k	10.69 k shares	2.64	Common equity	Long	Germany
Enel SpA	677.75 k	94.99 k shares	2.53	Common equity	Long	Italy
Investor AB	638.01 k	22.51 k shares	2.38	Common equity	Long	Sweden
Lloyds Banking Group PLC	589.11 k	769.80 k shares	2.20	Common equity	Long	UK
Volvo AB	464.51 k	18.22 k shares	1.74	Common equity	Long	Sweden
Hong Kong Exchanges & Clearing Ltd	439.45 k	14.81 k shares	1.64	Common equity	Long	Hong Kong
Eni SpA	417.47 k	26.07 k shares	1.56	Common equity	Long	Italy
E.ON SE	386.01 k	27.51 k shares	1.44	Common equity	Long	Germany
Ashtead Group PLC	384.53 k	5.34 k shares	1.44	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	371.17 k	11.52 k shares	1.39	Common equity	Long	Netherlands
Assa Abloy AB	366.72 k	12.06 k shares	1.37	Common equity	Long	Sweden
Canon Inc	353.40 k	11.21 k shares	1.32	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	339.81 k	7.74 k shares	1.27	Common equity	Long	Japan
Bayerische Motoren Werke AG	323.08 k	3.48 k shares	1.21	Common equity	Long	Germany
RWE AG	313.43 k	8.40 k shares	1.17	Common equity	Long	Germany
Equinor ASA	303.67 k	11.45 k shares	1.13	Common equity	Long	Norway
Skandinaviska Enskilda Banken AB	297.96 k	19.35 k shares	1.11	Common equity	Long	Sweden
Rheinmetall AG	295.48 k	542.00 shares	1.10	Common equity	Long	Germany
Merck KGaA	288.85 k	1.61 k shares	1.08	Common equity	Long	Germany
CaixaBank SA	286.99 k	49.24 k shares	1.07	Common equity	Long	Spain
Bridgestone Corp	275.38 k	6.70 k shares	1.03	Common equity	Long	Japan
Otsuka Holdings Co Ltd	270.41 k	5.24 k shares	1.01	Common equity	Long	Japan
Sandvik AB	263.26 k	12.87 k shares	0.98	Common equity	Long	Sweden
Sompo Holdings Inc	249.32 k	10.82 k shares	0.93	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson	246.97 k	36.13 k shares	0.92	Common equity	Long	Sweden
KBC Group NV	245.90 k	3.17 k shares	0.92	Common equity	Long	Belgium
Telefonica SA	245.84 k	54.36 k shares	0.92	Common equity	Long	Spain
Coloplast A/S	233.51 k	1.80 k shares	0.87	Common equity	Long	Denmark
Prysmian SpA	226.35 k	3.29 k shares	0.85	Common equity	Long	Italy
Asahi Group Holdings Ltd	217.39 k	5.89 k shares	0.81	Common equity	Long	Japan
UPM-Kymmene Oyj	215.66 k	6.53 k shares	0.81	Common equity	Long	Finland
Repsol SA	211.10 k	14.81 k shares	0.79	Common equity	Long	Spain
Erste Group Bank AG	204.78 k	3.94 k shares	0.77	Common equity	Long	Austria
Commerzbank AG	204.39 k	12.52 k shares	0.76	Common equity	Long	Germany
GOLDMAN FINL SQ TRSRY INST 506	193.20 k	193.20 k shares	0.72	Short-term investment vehicle	Long	USA
Logitech International SA	192.14 k	2.14 k shares	0.72	Common equity	Long	Switzerland
Kuehne + Nagel International AG	189.77 k	613.00 shares	0.71	Common equity	Long	Switzerland
Hannover Rueck SE	185.42 k	746.00 shares	0.69	Common equity	Long	Germany
Siemens Healthineers AG	179.53 k	3.34 k shares	0.67	Common equity	Long	Germany
Svenska Handelsbanken AB	168.85 k	16.73 k shares	0.63	Common equity	Long	Sweden
Aena SME SA	163.71 k	864.00 shares	0.61	Common equity	Long	Spain
Pandora A/S	156.92 k	1.00 k shares	0.59	Common equity	Long	Denmark
EDP SA	155.54 k	37.83 k shares	0.58	Common equity	Long	Portugal
Alfa Laval AB	150.45 k	3.41 k shares	0.56	Common equity	Long	Sweden
Bank Hapoalim BM	144.61 k	15.66 k shares	0.54	Common equity	Long	Israel
Kirin Holdings Co Ltd	135.50 k	9.57 k shares	0.51	Common equity	Long	Japan
Akzo Nobel NV	131.04 k	2.12 k shares	0.49	Common equity	Long	Netherlands
Wartsila OYJ Abp	118.19 k	5.73 k shares	0.44	Common equity	Long	Finland
Brenntag SE	114.60 k	1.61 k shares	0.43	Common equity	Long	Germany
Euronext NV	111.70 k	1.10 k shares	0.42	Common equity	Long	Netherlands
Kongsberg Gruppen ASA	100.53 k	1.00 k shares	0.38	Common equity	Long	Norway
Svenska Cellulosa AB SCA	98.61 k	7.26 k shares	0.37	Common equity	Long	Sweden
Trelleborg AB	98.25 k	2.65 k shares	0.37	Common equity	Long	Sweden
Yamaha Motor Co Ltd	96.34 k	10.24 k shares	0.36	Common equity	Long	Japan
Mowi ASA	92.62 k	5.50 k shares	0.35	Common equity	Long	Norway
Aker BP ASA	91.65 k	3.78 k shares	0.34	Common equity	Long	Norway
Metso Oyj	87.44 k	8.62 k shares	0.33	Common equity	Long	Finland
Bouygues SA	87.41 k	2.53 k shares	0.33	Common equity	Long	France
Tryg A/S	82.84 k	3.78 k shares	0.31	Common equity	Long	Denmark
Fortum Oyj	82.29 k	5.36 k shares	0.31	Common equity	Long	Finland
Continental AG	82.28 k	1.34 k shares	0.31	Common equity	Long	Germany
Elisa Oyj	82.07 k	1.76 k shares	0.31	Common equity	Long	Finland
SKF AB	80.95 k	4.36 k shares	0.30	Common equity	Long	Sweden
AGC Inc	80.27 k	2.24 k shares	0.30	Common equity	Long	Japan
Orkla ASA	78.16 k	9.28 k shares	0.29	Common equity	Long	Norway
Telia Co AB	77.94 k	26.83 k shares	0.29	Common equity	Long	Sweden
Endesa SA	76.20 k	3.93 k shares	0.28	Common equity	Long	Spain
Trend Micro Inc/Japan	75.88 k	1.58 k shares	0.28	Common equity	Long	Japan
OMV AG	73.20 k	1.75 k shares	0.27	Common equity	Long	Austria
Tele2 AB	70.46 k	6.85 k shares	0.26	Common equity	Long	Sweden
Recordati Industria Chimica e Farmaceutica S	65.65 k	1.21 k shares	0.25	Common equity	Long	Italy
Sagax AB	65.23 k	2.64 k shares	0.24	Common equity	Long	Sweden
Kyowa Kirin Co Ltd	62.75 k	2.97 k shares	0.23	Common equity	Long	Japan
Otsuka Corp	60.48 k	2.73 k shares	0.23	Common equity	Long	Japan
Orion Oyj	59.33 k	1.29 k shares	0.22	Common equity	Long	Finland
Kesko Oyj	59.13 k	3.27 k shares	0.22	Common equity	Long	Finland
Rational AG	57.81 k	66.00 shares	0.22	Common equity	Long	Germany
EDP Renovaveis SA	57.65 k	3.72 k shares	0.22	Common equity	Long	Spain
Yara International ASA	57.40 k	2.02 k shares	0.21	Common equity	Long	Norway
Talanx AG	56.79 k	747.00 shares	0.21	Common equity	Long	Germany
Suntory Beverage & Food Ltd	55.68 k	1.55 k shares	0.21	Common equity	Long	Japan
AP Moller - Maersk A/S	53.60 k	33.00 shares	0.20	Common equity	Long	Denmark
Temenos AG	52.79 k	763.00 shares	0.20	Common equity	Long	Switzerland
Getinge AB	51.55 k	2.65 k shares	0.19	Common equity	Long	Sweden
Endeavour Mining PLC	50.51 k	2.27 k shares	0.19	Common equity	Long	UK
Bechtle AG	45.03 k	1.02 k shares	0.17	Common equity	Long	Germany
Evonik Industries AG	44.73 k	2.20 k shares	0.17	Common equity	Long	Germany
Hulic Co Ltd	43.29 k	4.43 k shares	0.16	Common equity	Long	Japan
Holmen AB	42.01 k	1.07 k shares	0.16	Common equity	Long	Sweden
Gjensidige Forsikring ASA	36.65 k	2.17 k shares	0.14	Common equity	Long	Norway
voestalpine AG	33.82 k	1.32 k shares	0.13	Common equity	Long	Austria
Husqvarna AB	28.85 k	4.27 k shares	0.11	Common equity	Long	Sweden