Columbia International Equity Income ETF

Fund Profile

Fund profile

Tickers

INEQ

Fund manager

Columbia ETF Trust I

Total assets

$26.16 mm

Liabilities

$10.22 k

Net assets

$26.15 mm

Number of holdings

101.00

INEQ stock data

1M 3M 6M 1Y

101 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Siemens AG	1.29 mm	6.67 k shares	4.94	Common equity	Long	Germany
SAP SE	1.29 mm	5.53 k shares	4.93	Common equity	Long	Germany
Shell PLC	1.10 mm	33.25 k shares	4.21	Common equity	Long	UK
TotalEnergies SE	1.09 mm	17.46 k shares	4.16	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	1.08 mm	50.47 k shares	4.15	Common equity	Long	Japan
BP PLC	1.02 mm	210.26 k shares	3.89	Common equity	Long	UK
Tokio Marine Holdings Inc	856.37 k	23.43 k shares	3.27	Common equity	Long	Japan
ITOCHU Corp	814.21 k	16.21 k shares	3.11	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	751.21 k	22.97 k shares	2.87	Common equity	Long	Japan
Investor AB	694.46 k	24.65 k shares	2.66	Common equity	Long	Sweden
Mercedes-Benz Group AG	662.58 k	10.96 k shares	2.53	Common equity	Long	Germany
Hong Kong Exchanges & Clearing Ltd	648.59 k	16.22 k shares	2.48	Common equity	Long	Hong Kong
KDDI Corp	621.13 k	19.80 k shares	2.37	Common equity	Long	Japan
Lloyds Banking Group PLC	567.47 k	826.57 k shares	2.17	Common equity	Long	UK
Volvo AB	515.72 k	19.94 k shares	1.97	Common equity	Long	Sweden
Eni SpA	453.23 k	29.79 k shares	1.73	Common equity	Long	Italy
Koninklijke Ahold Delhaize NV	411.82 k	12.52 k shares	1.57	Common equity	Long	Netherlands
Assa Abloy AB	410.80 k	13.20 k shares	1.57	Common equity	Long	Sweden
Canon Inc	392.63 k	11.95 k shares	1.50	Common equity	Long	Japan
Otsuka Holdings Co Ltd	351.04 k	5.77 k shares	1.34	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson	324.32 k	39.00 k shares	1.24	Common equity	Long	Sweden
Sumitomo Corp	314.03 k	14.74 k shares	1.20	Common equity	Long	Japan
CaixaBank SA	313.69 k	51.69 k shares	1.20	Common equity	Long	Spain
Bayerische Motoren Werke AG	301.10 k	3.84 k shares	1.15	Common equity	Long	Germany
Skandinaviska Enskilda Banken AB	298.10 k	21.20 k shares	1.14	Common equity	Long	Sweden
RWE AG	297.70 k	9.21 k shares	1.14	Common equity	Long	Germany
Dai-ichi Life Holdings Inc	295.88 k	11.66 k shares	1.13	Common equity	Long	Japan
Merck KGaA	290.27 k	1.76 k shares	1.11	Common equity	Long	Germany
NEC Corp	285.60 k	3.29 k shares	1.09	Common equity	Long	Japan
Prysmian SpA	275.29 k	3.91 k shares	1.05	Common equity	Long	Italy
Sandvik AB	274.69 k	14.06 k shares	1.05	Common equity	Long	Sweden
Bridgestone Corp	266.52 k	7.40 k shares	1.02	Common equity	Long	Japan
Sompo Holdings Inc	260.38 k	11.93 k shares	1.00	Common equity	Long	Japan
Coloplast A/S	243.99 k	1.96 k shares	0.93	Common equity	Long	Denmark
Erste Group Bank AG	242.21 k	4.31 k shares	0.93	Common equity	Long	Austria
Asahi Group Holdings Ltd	235.70 k	19.52 k shares	0.90	Common equity	Long	Japan
Equinor ASA	225.67 k	9.43 k shares	0.86	Common equity	Long	Norway
Daiwa House Industry Co Ltd	217.68 k	7.25 k shares	0.83	Common equity	Long	Japan
Hannover Rueck SE	214.20 k	817.00 shares	0.82	Common equity	Long	Germany
UPM-Kymmene Oyj	208.81 k	7.14 k shares	0.80	Common equity	Long	Finland
Aena SME SA	207.38 k	941.00 shares	0.79	Common equity	Long	Spain
Svenska Handelsbanken AB	189.08 k	18.26 k shares	0.72	Common equity	Long	Sweden
Bank Hapoalim BM	179.29 k	17.17 k shares	0.69	Common equity	Long	Israel
Alfa Laval AB	171.10 k	3.90 k shares	0.65	Common equity	Long	Sweden
Logitech International SA	169.96 k	2.08 k shares	0.65	Common equity	Long	Switzerland
Pandora A/S	163.91 k	1.09 k shares	0.63	Common equity	Long	Denmark
Nitto Denko Corp	152.93 k	9.11 k shares	0.58	Common equity	Long	Japan
Akzo Nobel NV	147.48 k	2.32 k shares	0.56	Common equity	Long	Netherlands
Kansai Electric Power Co Inc/The	146.03 k	9.06 k shares	0.56	Common equity	Long	Japan
Toyota Tsusho Corp	138.88 k	8.00 k shares	0.53	Common equity	Long	Japan
Shionogi & Co Ltd	136.41 k	9.49 k shares	0.52	Common equity	Long	Japan
Euronext NV	129.90 k	1.18 k shares	0.50	Common equity	Long	Netherlands
Konami Group Corp	120.16 k	1.30 k shares	0.46	Common equity	Long	Japan
Wartsila OYJ Abp	119.25 k	6.27 k shares	0.46	Common equity	Long	Finland
Kongsberg Gruppen ASA	114.81 k	1.11 k shares	0.44	Common equity	Long	Norway
Brenntag SE	114.01 k	1.76 k shares	0.44	Common equity	Long	Germany
Sumitomo Realty & Development Co Ltd	111.89 k	3.71 k shares	0.43	Common equity	Long	Japan
Mowi ASA	102.92 k	6.01 k shares	0.39	Common equity	Long	Norway
Osaka Gas Co Ltd	100.73 k	4.68 k shares	0.39	Common equity	Long	Japan
Chubu Electric Power Co Inc	99.67 k	8.65 k shares	0.38	Common equity	Long	Japan
Makita Corp	98.36 k	2.97 k shares	0.38	Common equity	Long	Japan
Mitsubishi Chemical Group Corp	95.03 k	17.42 k shares	0.36	Common equity	Long	Japan
Trelleborg AB	94.28 k	2.85 k shares	0.36	Common equity	Long	Sweden
Orkla ASA	93.67 k	10.16 k shares	0.36	Common equity	Long	Norway
Endesa SA	92.56 k	4.31 k shares	0.35	Common equity	Long	Spain
Continental AG	91.38 k	1.47 k shares	0.35	Common equity	Long	Germany
Telia Co AB	91.19 k	31.52 k shares	0.35	Common equity	Long	Sweden
SKF AB	89.94 k	4.78 k shares	0.34	Common equity	Long	Sweden
Trend Micro Inc/Japan	88.96 k	1.68 k shares	0.34	Common equity	Long	Japan
Sumitomo Metal Mining Co Ltd	88.31 k	3.14 k shares	0.34	Common equity	Long	Japan
Aker BP ASA	88.22 k	4.15 k shares	0.34	Common equity	Long	Norway
Fortum Oyj	86.14 k	5.86 k shares	0.33	Common equity	Long	Finland
Nippon Sanso Holdings Corp	80.89 k	2.29 k shares	0.31	Common equity	Long	Japan
OMV AG	79.29 k	1.92 k shares	0.30	Common equity	Long	Austria
Tele2 AB	78.27 k	7.50 k shares	0.30	Common equity	Long	Sweden
Kesko Oyj	76.39 k	3.58 k shares	0.29	Common equity	Long	Finland
Verbund AG	76.17 k	933.00 shares	0.29	Common equity	Long	Austria
Recordati Industria Chimica e Farmaceutica S	75.45 k	1.33 k shares	0.29	Common equity	Long	Italy
Bouygues SA	74.48 k	2.33 k shares	0.28	Common equity	Long	France
GOLDMAN FINL SQ TRSRY INST 506	72.19 k	72.19 k shares	0.28	Short-term investment vehicle	Long	USA
Seiko Epson Corp	68.64 k	3.72 k shares	0.26	Common equity	Long	Japan
Sagax AB	67.91 k	2.85 k shares	0.26	Common equity	Long	Sweden
Otsuka Corp	67.56 k	3.00 k shares	0.26	Common equity	Long	Japan
Rational AG	67.42 k	69.00 shares	0.26	Common equity	Long	Germany
Aisin Corp	66.03 k	6.28 k shares	0.25	Common equity	Long	Japan
Yara International ASA	64.48 k	2.15 k shares	0.25	Common equity	Long	Norway
Talanx AG	63.08 k	819.00 shares	0.24	Common equity	Long	Germany
Brother Industries Ltd	59.00 k	2.99 k shares	0.23	Common equity	Long	Japan
Evonik Industries AG	58.24 k	2.65 k shares	0.22	Common equity	Long	Germany
Suntory Beverage & Food Ltd	57.44 k	1.69 k shares	0.22	Common equity	Long	Japan
Endeavour Mining PLC	55.50 k	2.49 k shares	0.21	Common equity	Long	UK
Kyowa Kirin Co Ltd	52.57 k	3.17 k shares	0.20	Common equity	Long	Japan
Hikari Tsushin Inc	48.18 k	236.00 shares	0.18	Common equity	Long	Japan
Holmen AB	46.14 k	1.18 k shares	0.18	Common equity	Long	Sweden
AP Moller - Maersk A/S	45.59 k	29.00 shares	0.17	Common equity	Long	Denmark
Hulic Co Ltd	45.51 k	4.88 k shares	0.17	Common equity	Long	Japan
Bechtle AG	37.93 k	1.11 k shares	0.15	Common equity	Long	Germany
SCSK Corp	35.78 k	1.90 k shares	0.14	Common equity	Long	Japan
Nomura Real Estate Holdings Inc	35.66 k	1.43 k shares	0.14	Common equity	Long	Japan
voestalpine AG	29.82 k	1.44 k shares	0.11	Common equity	Long	Austria
Husqvarna AB	29.13 k	4.53 k shares	0.11	Common equity	Long	Sweden