Columbia International Equity Income ETF

Fund Profile

Fund profile

Tickers

INEQ

Fund manager

Columbia ETF Trust I

Total assets

$32.29 mm

Liabilities

$10.42 k

Net assets

$32.28 mm

Number of holdings

101.00

INEQ stock data

1M 3M 6M 1Y

101 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	1.69 mm	6.06 k shares	5.24	Common equity	Long	Germany
Siemens AG	1.55 mm	7.20 k shares	4.81	Common equity	Long	Germany
Hitachi Ltd	1.43 mm	56.07 k shares	4.43	Common equity	Long	Japan
Shell PLC	1.42 mm	42.82 k shares	4.41	Common equity	Long	UK
TotalEnergies SE	1.34 mm	22.81 k shares	4.14	Common equity	Long	France
Tokio Marine Holdings Inc	949.23 k	28.49 k shares	2.94	Common equity	Long	Japan
ITOCHU Corp	916.19 k	19.75 k shares	2.84	Common equity	Long	Japan
Mitsubishi Corp	895.11 k	55.68 k shares	2.77	Common equity	Long	Japan
Investor AB	865.44 k	30.26 k shares	2.68	Common equity	Long	Sweden
KDDI Corp	803.87 k	24.00 k shares	2.49	Common equity	Long	Japan
Mercedes-Benz Group AG	799.99 k	13.06 k shares	2.48	Common equity	Long	Germany
Daiichi Sankyo Co Ltd	772.65 k	27.97 k shares	2.39	Common equity	Long	Japan
Lloyds Banking Group PLC	769.78 k	993.77 k shares	2.38	Common equity	Long	UK
Hong Kong Exchanges & Clearing Ltd	736.05 k	18.99 k shares	2.28	Common equity	Long	Hong Kong
Koninklijke Ahold Delhaize NV	541.16 k	15.24 k shares	1.68	Common equity	Long	Netherlands
Eni SpA	520.91 k	36.58 k shares	1.61	Common equity	Long	Italy
Assa Abloy AB	499.20 k	16.21 k shares	1.55	Common equity	Long	Sweden
Daikin Industries Ltd	482.35 k	4.07 k shares	1.49	Common equity	Long	Japan
Canon Inc	470.27 k	14.51 k shares	1.46	Common equity	Long	Japan
Denso Corp	416.88 k	29.92 k shares	1.29	Common equity	Long	Japan
NEC Corp	410.76 k	4.10 k shares	1.27	Common equity	Long	Japan
Sompo Holdings Inc	404.62 k	14.40 k shares	1.25	Common equity	Long	Japan
Sumitomo Corp	389.43 k	17.93 k shares	1.21	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	388.26 k	14.11 k shares	1.20	Common equity	Long	Japan
Mitsui Fudosan Co Ltd	373.77 k	41.06 k shares	1.16	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB	370.99 k	26.13 k shares	1.15	Common equity	Long	Sweden
Otsuka Holdings Co Ltd	368.00 k	7.00 k shares	1.14	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson	363.07 k	47.88 k shares	1.12	Common equity	Long	Sweden
Sandvik AB	357.85 k	17.21 k shares	1.11	Common equity	Long	Sweden
CaixaBank SA	355.13 k	58.34 k shares	1.10	Common equity	Long	Spain
Equinor ASA	353.19 k	14.59 k shares	1.09	Common equity	Long	Norway
RWE AG	351.22 k	11.31 k shares	1.09	Common equity	Long	Germany
Prysmian SpA	336.51 k	4.81 k shares	1.04	Common equity	Long	Italy
Merck KGaA	328.58 k	2.16 k shares	1.02	Common equity	Long	Germany
Bridgestone Corp	327.90 k	9.09 k shares	1.02	Common equity	Long	Japan
Erste Group Bank AG	327.00 k	5.29 k shares	1.01	Common equity	Long	Austria
Coloplast A/S	278.32 k	2.41 k shares	0.86	Common equity	Long	Denmark
Daiwa House Industry Co Ltd	277.56 k	8.78 k shares	0.86	Common equity	Long	Japan
Bank Hapoalim BM	269.19 k	20.92 k shares	0.83	Common equity	Long	Israel
Hannover Rueck SE	265.42 k	1.00 k shares	0.82	Common equity	Long	Germany
UPM-Kymmene Oyj	258.83 k	8.77 k shares	0.80	Common equity	Long	Finland
Asahi Group Holdings Ltd	258.70 k	23.79 k shares	0.80	Common equity	Long	Japan
Pandora A/S	253.67 k	1.32 k shares	0.79	Common equity	Long	Denmark
Aena SME SA	250.22 k	1.16 k shares	0.78	Common equity	Long	Spain
Logitech International SA	249.64 k	2.48 k shares	0.77	Common equity	Long	Switzerland
Svenska Handelsbanken AB	248.89 k	22.42 k shares	0.77	Common equity	Long	Sweden
Alfa Laval AB	214.34 k	4.78 k shares	0.66	Common equity	Long	Sweden
Evolution AB	207.47 k	2.69 k shares	0.64	Common equity	Long	Sweden
Nitto Denko Corp	203.71 k	11.40 k shares	0.63	Common equity	Long	Japan
GOLDMAN FINL SQ TRSRY INST 506	199.38 k	199.38 k shares	0.62	Short-term investment vehicle	Long	USA
Shionogi & Co Ltd	172.80 k	11.69 k shares	0.54	Common equity	Long	Japan
Toyota Tsusho Corp	167.86 k	9.84 k shares	0.52	Common equity	Long	Japan
Euronext NV	167.11 k	1.43 k shares	0.52	Common equity	Long	Netherlands
Akzo Nobel NV	163.24 k	2.85 k shares	0.51	Common equity	Long	Netherlands
Kongsberg Gruppen ASA	161.81 k	1.36 k shares	0.50	Common equity	Long	Norway
Sumitomo Realty & Development Co Ltd	158.33 k	4.55 k shares	0.49	Common equity	Long	Japan
Mowi ASA	148.25 k	7.37 k shares	0.46	Common equity	Long	Norway
Wartsila OYJ Abp	146.12 k	7.70 k shares	0.45	Common equity	Long	Finland
Brenntag SE	136.16 k	2.15 k shares	0.42	Common equity	Long	Germany
Trelleborg AB	131.13 k	3.46 k shares	0.41	Common equity	Long	Sweden
Continental AG	128.99 k	1.80 k shares	0.40	Common equity	Long	Germany
Kansai Electric Power Co Inc/The	123.58 k	11.15 k shares	0.38	Common equity	Long	Japan
Trend Micro Inc/Japan	122.79 k	2.06 k shares	0.38	Common equity	Long	Japan
SKF AB	119.32 k	5.87 k shares	0.37	Common equity	Long	Sweden
Endesa SA	117.39 k	5.28 k shares	0.36	Common equity	Long	Spain
Orkla ASA	116.19 k	12.47 k shares	0.36	Common equity	Long	Norway
Telia Co AB	114.15 k	38.69 k shares	0.35	Common equity	Long	Sweden
Osaka Gas Co Ltd	111.66 k	5.66 k shares	0.35	Common equity	Long	Japan
Chubu Electric Power Co Inc	111.24 k	10.64 k shares	0.34	Common equity	Long	Japan
Makita Corp	110.05 k	3.69 k shares	0.34	Common equity	Long	Japan
Mitsubishi Chemical Group Corp	110.03 k	21.45 k shares	0.34	Common equity	Long	Japan
Aker BP ASA	107.06 k	5.11 k shares	0.33	Common equity	Long	Norway
Fortum Oyj	104.74 k	7.20 k shares	0.32	Common equity	Long	Finland
Tele2 AB	102.50 k	9.19 k shares	0.32	Common equity	Long	Sweden
Bouygues SA	99.00 k	3.11 k shares	0.31	Common equity	Long	France
OMV AG	98.88 k	2.38 k shares	0.31	Common equity	Long	Austria
Sumitomo Metal Mining Co Ltd	90.44 k	3.90 k shares	0.28	Common equity	Long	Japan
Verbund AG	88.35 k	1.15 k shares	0.27	Common equity	Long	Austria
Aisin Corp	86.20 k	7.57 k shares	0.27	Common equity	Long	Japan
Otsuka Corp	85.78 k	3.79 k shares	0.27	Common equity	Long	Japan
Talanx AG	85.77 k	1.00 k shares	0.27	Common equity	Long	Germany
Kesko Oyj	84.56 k	4.40 k shares	0.26	Common equity	Long	Finland
Temenos AG	84.30 k	982.00 shares	0.26	Common equity	Long	Switzerland
Seiko Epson Corp	81.67 k	4.49 k shares	0.25	Common equity	Long	Japan
Nippon Sanso Holdings Corp	81.34 k	2.85 k shares	0.25	Common equity	Long	Japan
Yara International ASA	79.17 k	2.64 k shares	0.25	Common equity	Long	Norway
Sagax AB	77.31 k	3.50 k shares	0.24	Common equity	Long	Sweden
Rational AG	75.86 k	85.00 shares	0.24	Common equity	Long	Germany
Hikari Tsushin Inc	66.71 k	290.00 shares	0.21	Common equity	Long	Japan
Brother Industries Ltd	66.49 k	3.75 k shares	0.21	Common equity	Long	Japan
Suntory Beverage & Food Ltd	65.77 k	2.11 k shares	0.20	Common equity	Long	Japan
Endeavour Mining PLC	62.78 k	3.08 k shares	0.19	Common equity	Long	UK
Evonik Industries AG	61.65 k	3.27 k shares	0.19	Common equity	Long	Germany
Mitsui Chemicals Inc	61.35 k	2.78 k shares	0.19	Common equity	Long	Japan
Ono Pharmaceutical Co Ltd	60.55 k	5.81 k shares	0.19	Common equity	Long	Japan
Kyowa Kirin Co Ltd	58.45 k	3.90 k shares	0.18	Common equity	Long	Japan
Holmen AB	54.85 k	1.44 k shares	0.17	Common equity	Long	Sweden
AP Moller - Maersk A/S	53.71 k	37.00 shares	0.17	Common equity	Long	Denmark
SCSK Corp	52.74 k	2.37 k shares	0.16	Common equity	Long	Japan
Hulic Co Ltd	52.27 k	5.90 k shares	0.16	Common equity	Long	Japan
Bechtle AG	46.18 k	1.37 k shares	0.14	Common equity	Long	Germany