REFA Holdings — Columbia Research Enhanced International Equity ETF

All 200 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 NV4.98%$257.91K
Novartis AG3.47%$179.74K
Roche Holding AG3.33%$172.32K
BHP Group Ltd3.08%$159.62K
Shell PLC2.38%$123.32K
AstraZeneca PLC2.19%$113.32K
Hitachi Ltd2.17%$112.24K
Sony Group Corp2.14%$110.94K
Mitsubishi Corp1.94%$100.26K
Deutsche Telekom AG1.79%$92.58K
Siemens Energy AG1.68%$86.87K
Safran SA1.46%$75.65K
Tokio Marine Holdings Inc1.33%$68.90K
British American Tobacco PLC1.25%$64.85K
BNP Paribas SA1.20%$62.06K
Recruit Holdings Co Ltd1.19%$61.53K
Rolls-Royce Holdings PLC1.18%$61.35K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen1.14%$59.04K
Sanofi SA1.09%$56.23K
Banco Santander SA1.08%$55.71K
Marubeni Corp1.02%$52.97K
Bp PLC0.99%$51.45K
Axa SA0.99%$51.32K
Hong Kong Exchanges & Clearing Ltd0.96%$49.57K
Iberdrola SA0.93%$48.12K
Vinci SA0.91%$47.32K
Vestas Wind Systems A/S0.87%$44.86K
KBC Group NV0.86%$44.55K
Gsk PLC0.83%$43.14K
Banco Bilbao Vizcaya Argentaria SA0.80%$41.53K
UniCredit SpA0.79%$41.02K
Rio Tinto Ltd0.74%$38.14K
Komatsu Ltd0.73%$37.80K
Sompo Holdings Inc0.73%$37.79K
Deutsche Bank AG0.72%$37.47K
Danone SA0.72%$37.39K
Engie SA0.72%$37.36K
Rio Tinto PLC0.72%$37.09K
Sumitomo Corp0.70%$36.33K
NEC Corp0.70%$36.26K
Intesa Sanpaolo SpA0.70%$36.18K
Tele2 AB0.69%$35.95K
Boliden AB0.69%$35.69K
Deutsche Post AG0.68%$35.32K
Lloyds Banking Group PLC0.68%$35.07K
Barclays PLC0.68%$35.00K
Otsuka Holdings Co Ltd0.67%$34.60K
E.on SE0.67%$34.52K
Enel SpA0.67%$34.51K
SoftBank Corp0.65%$33.84K
Societe Generale SA0.65%$33.45K
Goldman Sachs Financial Square Funds - Treasury Instruments Fund0.64%$33.36K
Mercedes-Benz Group AG0.58%$29.88K
Sea Ltd0.58%$29.81K
Aeon Co Ltd0.57%$29.61K
Relx PLC0.56%$28.90K
Skanska AB0.55%$28.50K
Evolution AB0.54%$27.95K
NatWest Group PLC0.53%$27.61K
Sumitomo Realty & Development Co Ltd0.53%$27.61K
Chugai Pharmaceutical Co Ltd0.52%$27.06K
Securitas AB0.52%$27.00K
Dai-ichi Life Holdings Inc0.52%$26.80K
Sumitomo Electric Industries Ltd0.51%$26.34K
QBE Insurance Group Ltd0.51%$26.32K
Coles Group Ltd0.51%$26.17K
Mitsui Fudosan Co Ltd0.50%$26.02K
Bayer AG0.49%$25.41K
Brambles Ltd0.49%$25.31K
Koninklijke Ahold Delhaize NV0.47%$24.37K
Holcim AG0.46%$23.83K
Astellas Pharma Inc0.46%$23.75K
Reckitt Benckiser Group PLC0.45%$23.48K
Compass Group PLC0.44%$22.82K
Kone Oyj0.44%$22.72K
Eni SpA0.44%$22.62K
Omv AG0.43%$22.21K
Tesco PLC0.43%$22.09K
Bridgestone Corp0.40%$20.54K
Fortescue Ltd0.39%$20.38K
Osaka Gas Co Ltd0.39%$20.05K
Genmab A/S0.38%$19.81K
Wartsila OYJ Abp0.37%$19.18K
CK Hutchison Holdings Ltd0.37%$19.00K
Toyota Tsusho Corp0.36%$18.70K
Standard Chartered PLC0.36%$18.66K
Nippon Yusen KK0.35%$18.13K
Equinor ASA0.35%$17.91K
Commerzbank AG0.34%$17.74K
Suzuki Motor Corp0.34%$17.68K
Thales SA0.34%$17.43K
Haleon PLC0.33%$17.15K
Daifuku Co Ltd0.33%$17.04K
Singapore Technologies Engineering Ltd0.32%$16.76K
Bank Leumi Le-Israel BM0.32%$16.47K
Imperial Brands PLC0.32%$16.33K
Evolution Mining Ltd0.31%$15.99K
Ryanair Holdings PLC0.31%$15.81K
Bank Hapoalim BM0.29%$15.21K
Asahi Group Holdings Ltd0.29%$14.94K
Generali0.29%$14.91K
Inpex Corp0.28%$14.70K
Heidelberg Materials AG0.28%$14.38K
Scentre Group0.27%$14.23K
CaixaBank SA0.27%$14.05K
Vodafone Group PLC0.27%$14.05K
Kongsberg Gruppen ASA0.26%$13.56K
Galderma Group AG0.26%$13.36K
Asics Corp0.25%$13.06K
Publicis Groupe SA0.24%$12.65K
T&D Holdings Inc0.24%$12.43K
AP Moller - Maersk A/S0.24%$12.38K
AIB Group PLC0.24%$12.20K
Bandai Namco Holdings Inc0.23%$12.15K
South32 Ltd0.23%$12.14K
Credit Agricole SA0.23%$12.11K
Computershare Ltd0.23%$12.06K
Shionogi & Co Ltd0.21%$10.90K
APA Group0.21%$10.77K
TIS Inc0.20%$10.56K
Qantas Airways Ltd0.20%$10.35K
Repsol SA0.20%$10.22K
Lottery Corp Ltd/The0.19%$9.86K
West Japan Railway Co0.19%$9.83K
Schindler Holding AG0.19%$9.72K
Nitto Denko Corp0.19%$9.63K
Bank of Ireland Group PLC0.19%$9.60K
Koninklijke KPN NV0.18%$9.49K
Asahi Kasei Corp0.18%$9.49K
ABN AMRO Bank NV0.18%$9.37K
Wolters Kluwer NV0.18%$9.31K
Nexon Co Ltd0.18%$9.21K
Next PLC0.18%$9.19K
InterContinental Hotels Group PLC0.18%$9.13K
Dai Nippon Printing Co Ltd0.17%$8.89K
ANA Holdings Inc0.17%$8.81K
Yangzijiang Shipbuilding Holdings Ltd0.17%$8.79K
ArcelorMittal SA0.17%$8.59K
Check Point Software Technologies Ltd0.17%$8.57K
Kawasaki Kisen Kaisha Ltd0.16%$8.29K
Pandora A/S0.16%$8.05K
Japan Airlines Co Ltd0.16%$8.04K
MatsukiyoCocokara & Co0.15%$7.94K
Norsk Hydro ASA0.15%$7.89K
Subaru Corp0.15%$7.81K
HKT Trust & HKT Ltd0.15%$7.79K
Sage Group PLC/The0.15%$7.68K
Orion Oyj0.15%$7.63K
Aena SME SA0.14%$7.50K
Vicinity Ltd0.14%$7.47K
Bouygues SA0.14%$7.40K
ACS Actividades de Construccion y Servicios SA0.14%$7.25K
BlueScope Steel Ltd0.14%$7.13K
Aisin Corp0.13%$6.81K
Banca Monte dei Paschi di Siena SpA0.13%$6.59K
WH Group Ltd0.13%$6.54K
Centrica PLC0.12%$6.47K
Nova Ltd0.12%$6.44K
Banco BPM SpA0.12%$6.29K
Informa PLC0.12%$6.21K
Israel Discount Bank Ltd0.12%$6.13K
LY Corp0.12%$6.01K
Telefonica SA0.12%$5.99K
Hulic Co Ltd0.11%$5.75K
Mitsubishi Chemical Group Corp0.11%$5.65K
Talanx AG0.11%$5.48K
Mizrahi Tefahot Bank Ltd0.10%$5.41K
Fresenius Medical Care AG0.10%$5.33K
Edp SA0.10%$5.29K
Yara International ASA0.10%$5.21K
Smith & Nephew PLC0.10%$5.16K
Continental AG0.10%$5.15K
Sembcorp Industries Ltd0.10%$5.14K
Knorr-Bremse AG0.10%$5.04K
Heineken Holding NV0.10%$4.95K
Nice Ltd0.10%$4.94K
Smiths Group PLC0.09%$4.81K
Admiral Group PLC0.09%$4.78K
Endesa SA0.09%$4.57K
Poste Italiane SpA0.09%$4.41K
Tokyu Fudosan Holdings Corp0.08%$4.16K
J Sainsbury PLC0.08%$4.16K
Pearson PLC0.08%$3.91K
Hongkong Land Holdings Ltd0.07%$3.88K
Gjensidige Forsikring ASA0.07%$3.62K
Intertek Group PLC0.07%$3.61K
Wix.com Ltd0.07%$3.60K
ZOZO Inc0.07%$3.47K
Kingfisher PLC0.06%$3.18K
Telecom Italia SpA/Milano0.06%$3.17K
Unipol Assicurazioni SpA0.06%$3.09K
Fresnillo PLC0.06%$3.05K
Autotrader Group PLC0.05%$2.60K
Jeronimo Martins SGPS SA0.05%$2.49K
Banco Comercial Portugues SA0.05%$2.41K
Monday.com Ltd0.04%$2.07K
ICL Group Ltd0.03%$1.38K
JD Sports Fashion PLC0.02%$1.09K
Hikma Pharmaceuticals PLC0.02%$998
Telecom Italia0.00%$0

REFA overview: performance, fees, allocation and SEC filings