REFA Holdings — Columbia Research Enhanced International Equity ETF

All 211 reported holdings of Columbia Research Enhanced International Equity ETF (REFA) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
ASML Holding NV4.33%$244.04K
Roche Holding AG3.05%$172.04K
Novartis AG2.99%$168.53K
BHP Group Ltd2.92%$164.65K
Tokyo Electron Ltd2.53%$142.41K
HSBC Holdings PLC2.25%$126.46K
Hitachi Ltd2.15%$121.04K
Siemens Energy AG1.99%$112.03K
Safran SA1.92%$108.08K
Fast Retailing Co Ltd1.81%$101.90K
Advantest Corp1.77%$99.49K
BNP Paribas SA1.62%$91.44K
Recruit Holdings Co Ltd1.61%$90.63K
Shell PLC1.51%$84.90K
Banco Santander SA1.31%$73.69K
Mitsubishi Electric Corp1.28%$72.31K
Enel SpA1.24%$69.85K
AstraZeneca PLC1.22%$68.49K
Deutsche Telekom AG1.18%$66.37K
Axa SA1.17%$65.98K
Rolls-Royce Holdings PLC1.11%$62.47K
Unilever PLC0.99%$55.88K
Vinci SA0.98%$55.23K
British American Tobacco PLC0.98%$55.19K
Banco Bilbao Vizcaya Argentaria SA0.92%$51.86K
Novo Nordisk A/S0.91%$51.10K
Deutsche Bank AG0.85%$47.96K
Swedbank AB0.83%$46.94K
KDDI Corp0.81%$45.60K
Sanofi SA0.80%$45.15K
Deutsche Post AG0.79%$44.32K
Societe Generale SA0.78%$44.14K
UniCredit SpA0.75%$42.50K
ORIX Corp0.74%$41.62K
ING Groep NV0.69%$39.10K
Daiichi Life Group Inc0.68%$38.30K
Holcim AG0.64%$36.14K
Ajinomoto Co Inc0.64%$36.14K
Columbia Short Term Cash Fund0.64%$35.80K
Barclays PLC0.63%$35.75K
Rio Tinto Ltd0.63%$35.62K
Renesas Electronics Corp0.63%$35.49K
Singapore Exchange Ltd0.63%$35.37K
Telefonaktiebolaget LM Ericsson0.62%$34.78K
Sompo Holdings Inc0.61%$34.54K
Rio Tinto PLC0.61%$34.50K
Mercedes-Benz Group AG0.61%$34.30K
Bp PLC0.61%$34.29K
Woolworths Group Ltd0.61%$34.19K
Fujitsu Ltd0.60%$33.96K
MS&AD Insurance Group Holdings Inc0.60%$33.91K
Lloyds Banking Group PLC0.59%$33.38K
Intesa Sanpaolo SpA0.59%$33.37K
CLP Holdings Ltd0.58%$32.67K
Bank Leumi Le-Israel BM0.57%$32.22K
Hoya Corp0.57%$31.93K
Industria de Diseno Textil SA0.56%$31.76K
SoftBank Corp0.56%$31.75K
Telstra Group Ltd0.56%$31.30K
Lasertec Corp0.54%$30.58K
Bank Hapoalim BM0.52%$29.37K
Singapore Technologies Engineering Ltd0.51%$28.92K
KBC Group NV0.51%$28.51K
Origin Energy Ltd0.49%$27.45K
Bayer AG0.48%$27.29K
Bridgestone Corp0.48%$27.28K
Nomura Holdings Inc0.48%$26.96K
NatWest Group PLC0.47%$26.42K
Compass Group PLC0.47%$26.36K
Sumitomo Mitsui Trust Group Inc0.46%$26.09K
Gsk PLC0.46%$26.00K
Wartsila OYJ Abp0.45%$25.23K
Cie Generale des Etablissements Michelin SCA0.43%$24.12K
Japan Post Holdings Co Ltd0.43%$24.02K
Commerzbank AG0.42%$23.67K
Kyocera Corp0.39%$21.91K
Relx PLC0.39%$21.73K
Sandoz Group AG0.38%$21.66K
Boliden AB0.36%$20.23K
Otsuka Holdings Co Ltd0.35%$19.94K
ENEOS Holdings Inc0.35%$19.89K
Erste Group Bank AG0.34%$19.28K
Standard Chartered PLC0.34%$19.04K
Ucb SA0.34%$18.87K
Daimler Truck Holding AG0.33%$18.72K
Danske Bank A/S0.33%$18.48K
Reckitt Benckiser Group PLC0.32%$18.06K
CaixaBank SA0.32%$17.86K
Koninklijke Ahold Delhaize NV0.32%$17.84K
Taisei Corp0.31%$17.54K
ASM International NV0.30%$17.16K
H & M Hennes & Mauritz AB0.30%$17.09K
CK Hutchison Holdings Ltd0.30%$16.90K
Fortescue Ltd0.30%$16.80K
Heidelberg Materials AG0.30%$16.79K
Tesco PLC0.30%$16.79K
Yangzijiang Shipbuilding Holdings Ltd0.30%$16.66K
Brambles Ltd0.30%$16.64K
UPM-Kymmene Oyj0.29%$16.58K
Evolution AB0.29%$16.56K
Techtronic Industries Co Ltd0.29%$16.51K
DNB Bank ASA0.28%$15.64K
Credit Agricole SA0.28%$15.59K
Kirin Holdings Co Ltd0.28%$15.56K
Publicis Groupe SA0.28%$15.52K
Equinor ASA0.27%$15.33K
Vestas Wind Systems A/S0.27%$15.25K
Metso Oyj0.27%$15.19K
Generali0.27%$14.96K
Kubota Corp0.26%$14.87K
Astellas Pharma Inc0.26%$14.72K
Kajima Corp0.26%$14.45K
Eni SpA0.26%$14.45K
Sun Hung Kai Properties Ltd0.25%$14.32K
Telia Co AB0.25%$13.95K
Fisher & Paykel Healthcare Corp Ltd0.23%$13.14K
Evolution Mining Ltd0.23%$13.13K
Prudential PLC0.23%$13.05K
Nippon Yusen KK0.23%$12.84K
Scentre Group0.23%$12.75K
Schindler Holding AG0.22%$12.63K
Ryanair Holdings PLC0.22%$12.60K
Computershare Ltd0.22%$12.46K
Jardine Matheson Holdings Ltd0.22%$12.30K
Capgemini SE0.22%$12.27K
Endesa SA0.22%$12.27K
Asahi Kasei Corp0.22%$12.12K
Securitas AB0.21%$12.07K
Obayashi Corp0.21%$12.02K
Tele2 AB0.21%$11.99K
Amadeus IT Group SA0.21%$11.97K
Nitto Denko Corp0.21%$11.70K
Imperial Brands PLC0.21%$11.59K
InterContinental Hotels Group PLC0.20%$11.54K
ABN AMRO Bank NV0.19%$10.92K
Next PLC0.19%$10.42K
Subaru Corp0.18%$10.29K
Check Point Software Technologies Ltd0.18%$10.25K
Repsol SA0.18%$10.22K
Lottery Corp Ltd/The0.18%$10.04K
Haleon PLC0.18%$10.04K
AIB Group PLC0.17%$9.76K
South32 Ltd0.17%$9.67K
ACS Actividades de Construccion y Servicios SA0.17%$9.55K
Centrica PLC0.17%$9.38K
Isuzu Motors Ltd0.16%$9.26K
ANA Holdings Inc0.16%$9.13K
Sanrio Co Ltd0.16%$8.80K
Coca-Cola Europacific Partners PLC0.16%$8.74K
Bouygues SA0.15%$8.65K
Shionogi & Co Ltd0.15%$8.58K
CK Asset Holdings Ltd0.15%$8.45K
Vodafone Group PLC0.15%$8.26K
International Consolidated Airlines Group SA0.15%$8.21K
Aisin Corp0.14%$8.07K
Shimizu Corp0.14%$7.84K
BlueScope Steel Ltd0.14%$7.73K
BPER Banca SPA0.14%$7.65K
Mitsubishi Chemical Group Corp0.14%$7.64K
Bank of Ireland Group PLC0.14%$7.63K
Hochtief AG0.13%$7.54K
Galaxy Entertainment Group Ltd0.13%$7.50K
Dai Nippon Printing Co Ltd0.13%$7.28K
Makita Corp0.13%$7.13K
Banco Comercial Portugues SA0.13%$7.07K
Yokogawa Electric Corp0.12%$6.93K
WH Group Ltd0.12%$6.87K
Naturgy Energy Group SA0.12%$6.69K
Norsk Hydro ASA0.12%$6.54K
Shiseido Co Ltd0.11%$6.44K
Sekisui Chemical Co Ltd0.11%$6.38K
Stockland0.11%$6.28K
Hulic Co Ltd0.11%$6.26K
Knorr-Bremse AG0.11%$6.16K
LY Corp0.11%$6.14K
Kawasaki Kisen Kaisha Ltd0.11%$6.12K
Talanx AG0.11%$6.07K
MatsukiyoCocokara & Co0.10%$5.91K
Idemitsu Kosan Co Ltd0.10%$5.90K
Genmab A/S0.10%$5.77K
Daito Trust Construction Co Ltd0.10%$5.73K
Nice Ltd0.09%$5.30K
Swire Pacific Ltd0.09%$5.21K
Informa PLC0.09%$5.14K
Poste Italiane SpA0.09%$5.10K
Eisai Co Ltd0.09%$5.07K
Tokyu Fudosan Holdings Corp0.09%$4.79K
Fresenius Medical Care AG0.08%$4.75K
Heineken Holding NV0.08%$4.73K
Bunzl PLC0.08%$4.36K
Omv AG0.07%$4.22K
SITC International Holdings Co Ltd0.07%$4.00K
Sands China Ltd0.07%$3.99K
Jeronimo Martins SGPS SA0.07%$3.99K
Nexon Co Ltd0.07%$3.96K
Seibu Holdings Inc0.07%$3.90K
TIS Inc0.07%$3.90K
Yara International ASA0.07%$3.87K
Sage Group PLC/The0.07%$3.87K
Raiffeisen Bank International AG0.07%$3.83K
ZOZO Inc0.06%$3.53K
Otsuka Corp0.06%$3.41K
Unipol Assicurazioni SpA0.06%$3.13K
Kingfisher PLC0.05%$3.05K
Smith & Nephew PLC0.05%$3.01K
Monday.com Ltd0.05%$2.82K
Wharf Real Estate Investment Co Ltd0.05%$2.73K
Wix.com Ltd0.04%$2.36K
Fresnillo PLC0.04%$2.29K
Recordati Industria Chimica e Farmaceutica SpA0.02%$1.35K
Airtel Africa PLC0.01%$844

REFA overview: performance, fees, allocation and SEC filings