INEQ holdings

All 101 positions of Columbia International Equity Income ETF.

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Positions

101

Top 10 weight

40.2%

Effective holdings

40.3

1 / sum of squared weights

In stocks

98.7%

In bonds

0.0%

Outside the US

98.7%

Asset mix

Equity98.7%
Fund0.6%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan28.3%
United Kingdom16.8%
Germany13.7%
France9.6%
Australia8.9%
Singapore4.3%
Italy4.1%
Switzerland2.8%
Belgium2.7%
Netherlands2.3%
Sweden1.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TotalEnergies SE	Equity	5.54%	$4.4M	47,440	FR
2	Shell PLC	Equity	5.25%	$4.2M	92,550	GB
3	BHP Group Ltd	Equity	4.86%	$3.9M	100,250	AU
4	UniCredit SpA	Equity	4.06%	$3.2M	42,044	IT
5	GSK PLC	Equity	3.94%	$3.1M	119,718	GB
6	Deutsche Telekom AG	Equity	3.85%	$3.1M	94,762	DE
7	DBS Group Holdings Ltd	Equity	3.52%	$2.8M	61,036	SG
8	Keyence Corp	Equity	3.21%	$2.6M	5,620	JP
9	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	2.98%	$2.4M	3,961	DE
10	Tokio Marine Holdings Inc	Equity	2.96%	$2.4M	51,333	JP
11	Vinci SA	Equity	2.86%	$2.3M	15,133	FR
12	Anheuser-Busch InBev SA/NV	Equity	2.43%	$1.9M	25,666	BE
13	Hoya Corp	Equity	2.37%	$1.9M	10,170	JP
14	NatWest Group PLC	Equity	2.36%	$1.9M	236,401	GB
15	Deutsche Post AG	Equity	2.06%	$1.6M	27,752	DE
16	Takeda Pharmaceutical Co Ltd	Equity	1.98%	$1.6M	46,933	JP
17	KDDI Corp	Equity	1.77%	$1.4M	85,541	JP
18	Mercedes-Benz Group AG	Equity	1.71%	$1.4M	23,444	DE
19	Standard Chartered PLC	Equity	1.71%	$1.4M	53,852	GB
20	Holcim AG	Equity	1.70%	$1.4M	14,619	CH
21	Koninklijke Ahold Delhaize NV	Equity	1.59%	$1.3M	27,009	NL
22	Sumitomo Corp	Equity	1.53%	$1.2M	32,733	JP
23	Fortescue Ltd	Equity	1.46%	$1.2M	82,196	AU
24	Bank Hapoalim BM	Equity	1.32%	$1.1M	39,385	IL
25	3i Group PLC	Equity	1.31%	$1.0M	30,064	GB
26	Swedbank AB	Equity	1.31%	$1.0M	29,760	SE
27	Daiichi Life Group Inc	Equity	1.20%	$955K	103,894	JP
28	Otsuka Holdings Co Ltd	Equity	1.17%	$934K	12,838	JP
29	Heidelberg Materials AG	Equity	1.03%	$818K	3,701	DE
30	Toyota Tsusho Corp	Equity	0.91%	$726K	18,660	JP
31	Imperial Brands PLC	Equity	0.87%	$692K	18,175	GB
32	Inpex Corp	Equity	0.86%	$681K	25,729	JP
33	Seven & i Holdings Co Ltd	Equity	0.84%	$668K	55,980	JP
34	CK Hutchison Holdings Ltd	Equity	0.84%	$667K	80,352	KY
35	Swisscom AG	Equity	0.82%	$652K	771	CH
36	Bridgestone Corp	Equity	0.80%	$638K	30,640	JP
37	Capgemini SE	Equity	0.77%	$616K	5,102	FR
38	Fresenius SE & Co KGaA	Equity	0.76%	$602K	12,451	DE
39	Next PLC	Equity	0.71%	$567K	3,225	GB
40	Hannover Rueck SE	Equity	0.69%	$550K	1,820	DE
41	Sumitomo Realty & Development Co Ltd	Equity	0.68%	$541K	17,508	JP
42	Wolters Kluwer NV	Equity	0.66%	$527K	6,759	NL
43	Evolution Mining Ltd	Equity	0.65%	$521K	60,866	AU
44	Daiwa House Industry Co Ltd	Equity	0.60%	$480K	15,715	JP
45	GPIQGoldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF	Fund	0.58%	$459K	458,604	US
46	Origin Energy Ltd	Equity	0.57%	$450K	51,760	AU
47	Kansai Electric Power Co Inc/The	Equity	0.56%	$445K	27,814	JP
48	Shionogi & Co Ltd	Equity	0.54%	$428K	21,163	JP
49	Asahi Group Holdings Ltd	Equity	0.53%	$425K	42,992	JP
50	Nippon Yusen KK	Equity	0.52%	$412K	11,399	JP
51	Jardine Matheson Holdings Ltd	Equity	0.51%	$402K	5,926	BM
52	Tokyo Gas Co Ltd	Equity	0.45%	$362K	8,502	JP
53	Bouygues SA	Equity	0.43%	$342K	5,805	FR
54	Chubu Electric Power Co Inc	Equity	0.43%	$342K	19,932	JP
55	Computershare Ltd	Equity	0.43%	$340K	15,687	AU
56	Nomura Research Institute Ltd	Equity	0.39%	$310K	11,744	JP
57	Intertek Group PLC	Equity	0.37%	$292K	4,535	GB
58	WH Group Ltd	Equity	0.36%	$287K	236,389	KY
59	Kawasaki Kisen Kaisha Ltd	Equity	0.35%	$281K	17,189	JP
60	Fresenius Medical Care AG	Equity	0.35%	$276K	6,084	DE
61	Yangzijiang Shipbuilding Holdings Ltd	Equity	0.35%	$275K	81,258	SG
62	Qantas Airways Ltd	Equity	0.34%	$274K	45,325	AU
63	Continental AG	Equity	0.31%	$247K	3,276	DE
64	Makita Corp	Equity	0.31%	$243K	6,500	JP
65	Niterra Co Ltd	Equity	0.30%	$239K	4,448	JP
66	Subaru Corp	Equity	0.30%	$237K	15,788	JP
67	J Sainsbury PLC	Equity	0.29%	$234K	52,393	GB
68	Raiffeisen Bank International AG	Equity	0.29%	$231K	4,239	AT
69	Yokogawa Electric Corp	Equity	0.28%	$225K	6,454	JP
70	Ackermans & van Haaren NV	Equity	0.27%	$216K	657	BE
71	Schindler Holding AG	Equity	0.26%	$205K	613	CH
72	Sonic Healthcare Ltd	Equity	0.25%	$197K	13,844	AU
73	Daito Trust Construction Co Ltd	Equity	0.25%	$196K	8,726	JP
74	Japan Airlines Co Ltd	Equity	0.24%	$195K	12,447	JP
75	JB Hi-Fi Ltd	Equity	0.23%	$181K	3,278	AU
76	Naturgy Energy Group SA	Equity	0.21%	$171K	5,438	ES
77	NIPPON EXPRESS HOLDINGS INC	Equity	0.19%	$151K	5,782	JP
78	UOL Group Ltd	Equity	0.19%	$150K	18,023	SG
79	Nexon Co Ltd	Equity	0.19%	$149K	8,858	JP
80	Tokyu Fudosan Holdings Corp	Equity	0.18%	$142K	16,579	JP
81	Sembcorp Industries Ltd	Equity	0.17%	$138K	26,380	SG
82	BayCurrent Inc	Equity	0.17%	$135K	4,190	JP
83	TIS Inc	Equity	0.17%	$135K	6,190	JP
84	Hikari Tsushin Inc	Equity	0.15%	$121K	499	JP
85	Sanwa Holdings Corp	Equity	0.15%	$120K	5,256	JP
86	a2 Milk Co Ltd/The	Equity	0.13%	$106K	20,744	NZ
87	SEEK Ltd	Equity	0.13%	$103K	10,394	AU
88	Nomura Real Estate Holdings Inc	Equity	0.13%	$103K	15,814	JP
89	Axfood AB	Equity	0.12%	$99K	3,245	SE
90	Electric Power Development Co Ltd	Equity	0.12%	$98K	3,974	JP
91	Tohoku Electric Power Co Inc	Equity	0.12%	$96K	13,816	JP
92	Persol Holdings Co Ltd	Equity	0.10%	$79K	53,244	JP
93	Sumitomo Rubber Industries Ltd	Equity	0.09%	$68K	5,284	JP
94	Chow Tai Fook Jewellery Group Ltd	Equity	0.08%	$65K	47,976	KY
95	Kansai Paint Co Ltd	Equity	0.08%	$62K	4,166	JP
96	Oracle Corp Japan	Equity	0.07%	$59K	1,061	JP
97	Strabag SE	Equity	0.07%	$53K	505	AT
98	Jardine Cycle & Carriage Ltd	Equity	0.05%	$44K	1,705	SG
99	Stanley Electric Co Ltd	Equity	0.05%	$36K	1,862	JP
100	TPG Telecom Ltd	Equity	0.04%	$29K	9,574	AU
101	Shimamura Co Ltd	Equity	0.03%	$26K	1,238	JP

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	BHP Group Ltd	—	4.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Novartis AG	4.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Siemens AG	4.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Keyence Corp	—	3.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Mitsubishi Corp	3.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Oversea-Chinese Banking Corp Ltd	1.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Fortescue Ltd	—	1.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Telefonaktiebolaget LM Ericsson	1.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MS&AD Insurance Group Holdings	1.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TotalEnergies SE	4.78%	5.54%	−15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hannover Rueck SE	—	0.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	International Consolidated Air	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GPIQGoldman Sachs Financial Square Funds - Treasury Instruments Fund	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Kansai Electric Power Co Inc/The	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Computershare Ltd	—	0.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Intertek Group PLC	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Yangzijiang Shipbuilding Holdings Ltd	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SCREEN Holdings Co Ltd	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Pearson PLC	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Nexon Co Ltd	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Fukuoka Financial Group Inc	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BayCurrent Inc	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SITC International Holdings Co	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TIS Inc	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	a2 Milk Co Ltd/The	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Nomura Real Estate Holdings Inc	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hikma Pharmaceuticals PLC	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Solvay SA	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Cathay Pacific Airways Ltd	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Hikari Tsushin Inc	0.21%	0.15%	−23.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TPG Telecom Ltd	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Shimamura Co Ltd	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Stanley Electric Co Ltd	0.06%	0.05%	−24.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.