FundWatcher
INEQ
Columbia International Equity Income ETF
Columbia ETF Trust I
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
100
Top-10 weight
39.59%
Effective holdings ?
42
Crowding ?
447.4

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Novartis AG (Registered) NVSEF 17,477 $2.60M 4.78%
2 TOTALENERGIES SE — 35,727 $2.60M 4.78%
3 SIEMENS AG-REG — 8,068 $2.46M 4.52%
4 UNICREDIT SPA — 27,488 $2.40M 4.41%
5 SHELL PLC — 59,113 $2.27M 4.16%
6 DEUTSCHE TELEKOM — 66,055 $2.21M 4.07%
7 GSK PLC — 74,989 $1.93M 3.55%
8 DBS GROUP HLDGS — 38,652 $1.80M 3.31%
9 MITSUBISHI CORP — 64,670 $1.72M 3.16%
10 MUENCHENER RUE-R — 2,501 $1.52M 2.80%
11 VINCI SA — 9,650 $1.39M 2.56%
12 NATWEST GROUP PLC — 150,170 $1.37M 2.52%
13 TOKIO MARINE HOLDINGS INC COMMON STOCK 8766 32,791 $1.22M 2.24%
14 ANHEUSER-BUSCH INBEV SA/NV — 16,216 $1.16M 2.13%
15 HOYA CORP — 6,516 $1.09M 2.01%
16 OCBC BANK — 61,797 $1.03M 1.90%
17 DHL GROUP — 18,099 $1.02M 1.87%
18 MERCEDES-BENZ GR — 14,818 $1.02M 1.87%
19 TAKEDA PHARMACEU — 29,311 $996.03K 1.83%
20 HOLCIM LTD — 9,234 $953.80K 1.75%
21 KDDI Corporation 9433 54,137 $914.74K 1.68%
22 STANDARD CHARTER — 34,771 $888.44K 1.63%
23 SUMITOMO CORP — 20,771 $841.42K 1.55%
24 3I GROUP PLC — 17,882 $822.29K 1.51%
25 SWEDBANK AB-A — 18,816 $736.93K 1.35%
26 KONINKLIJKE AHOL — 17,166 $673.10K 1.24%
27 HEIDELBERG MATERIALS AG COMMON STOCK HEI 2,377 $654.07K 1.20%
28 ERICSSON (LM) TELE CO CL B — 54,956 $600.08K 1.10%
29 MS&AD INSURANCE — 23,127 $589.49K 1.08%
30 BANK HAPOALIM — 23,698 $589.46K 1.08%
31 DAI-ICHI LIFE HO — 65,980 $578.49K 1.06%
32 IMPERIAL BRANDS — 12,751 $536.48K 0.99%
33 SEVEN I HOLDINGS COMPANY 3382 36,710 $526.16K 0.97%
34 CAPGEMINI SE — 3,251 $507.42K 0.93%
35 OTSUKA HOLDINGS — 8,186 $490.39K 0.90%
36 Bridgestone Corporation 5108 19,908 $449.76K 0.83%
37 Fresenius SE & Company KGaA FRE 7,875 $442.29K 0.81%
38 TOYOTA TSUSHO — 11,794 $428.61K 0.79%
39 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 CKHUF 50,560 $409.48K 0.75%
40 WOLTERS KLUWER — 4,312 $404.64K 0.74%
41 SWISSCOM AG-REG — 486 $399.82K 0.73%
42 EVOLUTION MINING LTD — 38,422 $395.94K 0.73%
43 INPEX CORP — 16,739 $373.61K 0.69%
44 NEXT PLC — 2,041 $371.52K 0.68%
45 DAIWA HOUSE INDU — 9,997 $340.88K 0.63%
46 INTL CONS AIRLIN — 58,378 $335.02K 0.62%
47 SUMITOMO REALTY — 10,788 $300.37K 0.55%
48 ASAHI GROUP HOLDINGS LTD COMMON STOCK 2502 27,556 $288.05K 0.53%
49 JARDINE MATHESON — 3,818 $277.84K 0.51%
50 SHIONOGI & CO — 13,411 $275.94K 0.51%
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