Fund holdings · Columbia International Equity Income ETF

INEQ holdings: all 100 positions

INEQ held 100 positions as of Jul 31, 2026. DBS Group Holdings Ltd is the largest at 4.84%; the top 10 are 39.6% of the fund.

How much of the fund each position is · one bar per position, largest first
DBS Group Holdings Ltd 4.84%100 positionsMGM China Holdings Ltd 0.05%
39.6%
top 10 together
4.84%
largest position
69
positions under 1%

Every position

100 of 100 · click a column to sort
INEQ’s 100 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1DBS Group Holdings Ltd4.84%
2UniCredit SpA4.79%
3Shell PLC4.61%
4BHP Group Ltd4.22%
5TotalEnergies SE4.15%
6Deutsche Telekom AG4.13%
7Anheuser-Busch InBev SA/NV3.41%
8Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen3.27%
9NatWest Group PLC3.17%
10Vinci SA2.97%
11Deutsche Post AG2.60%
12Takeda Pharmaceutical Co Ltd2.30%
13Standard Chartered PLC2.25%
14KDDI Corp2.22%
15Hoya Corp2.21%
16Holcim AG1.94%
17Sumitomo Corp1.91%
18Daiichi Life Group Inc1.80%
19Mercedes-Benz Group AG1.78%
203i Group PLC1.64%
21ABN AMRO Bank NV1.58%
22Fortescue Ltd1.51%
23Koninklijke Ahold Delhaize NV1.50%
24Bank Leumi Le-Israel BM1.36%
25Bank Hapoalim BM1.33%
26Otsuka Holdings Co Ltd1.25%
27Toyota Tsusho Corp1.11%
28Bridgestone Corp1.10%
29CK Hutchison Holdings Ltd1.06%
30Seven & i Holdings Co Ltd1.04%
31Publicis Groupe SA1.03%
32Imperial Brands PLC0.99%
33Fresenius SE & Co KGaA0.90%
34Next PLC0.89%
35Capgemini SE0.85%
36Inpex Corp0.83%
37Hannover Rueck SE0.74%
38Evolution Mining Ltd0.68%
39Daiwa House Industry Co Ltd0.65%
40Asahi Group Holdings Ltd0.64%
41Nippon Yusen KK0.61%
42Kansai Electric Power Co Inc/The0.59%
43Carlsberg AS0.58%
44Jardine Matheson Holdings Ltd0.56%
45Sumitomo Realty & Development Co Ltd0.56%
46Origin Energy Ltd0.55%
47Shionogi & Co Ltd0.55%
48Chubu Electric Power Co Inc0.49%
49Nomura Research Institute Ltd0.49%
50Osaka Gas Co Ltd0.48%
51Tokyo Gas Co Ltd0.48%
52Bouygues SA0.47%
53Kawasaki Kisen Kaisha Ltd0.43%
54Fresenius Medical Care AG0.43%
55SBI Holdings Inc0.43%
56BlueScope Steel Ltd0.43%
57Raiffeisen Bank International AG0.41%
58Singapore Airlines Ltd0.40%
59Subaru Corp0.39%
60Continental AG0.38%
61WH Group Ltd0.36%
62Yangzijiang Shipbuilding Holdings Ltd0.35%
63NGK Corp0.34%
64Hochtief AG0.33%
65Japan Airlines Co Ltd0.33%
66Yara International ASA0.32%
67Naturgy Energy Group SA0.32%
68Talanx AG0.32%
69Yokogawa Electric Corp0.31%
70Sonic Healthcare Ltd0.30%
71Ackermans & van Haaren NV0.29%
72Makita Corp0.29%
73Isetan Mitsukoshi Holdings Ltd0.28%
74Nippon Express Holdings Inc0.28%
75JB Hi-Fi Ltd0.27%
76BayCurrent Inc0.26%
77Daito Trust Construction Co Ltd0.26%
78Fresnillo PLC0.25%
79Ono Pharmaceutical Co Ltd0.23%
80UOL Group Ltd0.20%
81Tokyu Fudosan Holdings Corp0.20%
82TISI Inc0.19%
83Hikari Tsushin Inc0.18%
84Nexon Co Ltd0.17%
85Sembcorp Industries Ltd0.16%
86Sanwa Holdings Corp0.16%
87SEEK Ltd0.15%
88a2 Milk Co Ltd/The0.15%
89Tohoku Electric Power Co Inc0.14%
90Nomura Real Estate Holdings Inc0.13%
91Persol Holdings Co Ltd0.13%
92NH Foods Ltd0.12%
93Cathay Pacific Airways Ltd0.12%
94Sumitomo Rubber Industries Ltd0.11%
95Chow Tai Fook Jewellery Group Ltd0.11%
96Strabag SE0.10%
97Oracle Corp Japan0.08%
98TPG Telecom Ltd0.06%
99Jardine Cycle & Carriage Ltd0.05%
100MGM China Holdings Ltd0.05%
Cash and other net assets0.58%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions100
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together39.6%
Cash and other net assets0.58%

By country

Japan26.7%
Germany14.9%
United Kingdom13.8%
France9.5%
Australia8.2%
Singapore6.0%
Other20.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of INEQ, data as of Jul 31, 2026. https://etfiq.com/funds/ineq/holdings/

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