Fund holdings · Columbia Research Enhanced International Equity ETF

REFA holdings: all 210 positions

REFA held 210 positions as of Jun 30, 2026. ASML Holding NV is the largest at 4.33%; the top 10 are 25.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML Holding NV 4.33%210 positionsAirtel Africa PLC 0.01%

25.9%

top 10 together

4.33%

largest position

189

positions under 1%

Every position

150 of 210 · click a column to sort

REFA’s 210 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	ASML Holding NV	4.33%
2	Roche Holding AG	3.06%
3	Novartis AG	2.99%
4	BHP Group Ltd	2.92%
5	Tokyo Electron Ltd	2.53%
6	HSBC Holdings PLC	2.25%
7	Hitachi Ltd	2.15%
8	Siemens Energy AG	1.99%
9	Safran SA	1.92%
10	Fast Retailing Co Ltd	1.81%
11	Advantest Corp	1.77%
12	BNP Paribas SA	1.62%
13	Recruit Holdings Co Ltd	1.61%
14	Shell PLC	1.51%
15	Banco Santander SA	1.31%
16	Mitsubishi Electric Corp	1.28%
17	Enel SpA	1.24%
18	AstraZeneca PLC	1.22%
19	Deutsche Telekom AG	1.18%
20	AXA SA	1.17%
21	Rolls-Royce Holdings PLC	1.11%
22	Unilever PLC	0.99%
23	Vinci SA	0.98%
24	British American Tobacco PLC	0.98%
25	Banco Bilbao Vizcaya Argentaria SA	0.92%
26	Novo Nordisk A/S	0.91%
27	Deutsche Bank AG	0.85%
28	Swedbank AB	0.83%
29	KDDI Corp	0.81%
30	Sanofi SA	0.80%
31	Deutsche Post AG	0.79%
32	Societe Generale SA	0.78%
33	UniCredit SpA	0.76%
34	ORIX Corp	0.74%
35	ING Groep NV	0.69%
36	Daiichi Life Group Inc	0.68%
37	Holcim AG	0.64%
38	Ajinomoto Co Inc	0.64%
39	Barclays PLC	0.64%
40	Rio Tinto Ltd	0.63%
41	Renesas Electronics Corp	0.63%
42	Singapore Exchange Ltd	0.63%
43	Telefonaktiebolaget LM Ericsson	0.62%
44	Sompo Holdings Inc	0.61%
45	Rio Tinto PLC	0.61%
46	Mercedes-Benz Group AG	0.61%
47	BP PLC	0.61%
48	Woolworths Group Ltd	0.61%
49	Fujitsu Ltd	0.60%
50	MS&AD Insurance Group Holdings Inc	0.60%
51	Lloyds Banking Group PLC	0.59%
52	Intesa Sanpaolo SpA	0.59%
53	CLP Holdings Ltd	0.58%
54	Bank Leumi Le-Israel BM	0.57%
55	Hoya Corp	0.57%
56	Industria de Diseno Textil SA	0.56%
57	SoftBank Corp	0.56%
58	Telstra Group Ltd	0.56%
59	Lasertec Corp	0.54%
60	Bank Hapoalim BM	0.52%
61	Singapore Technologies Engineering Ltd	0.51%
62	KBC Group NV	0.51%
63	Origin Energy Ltd	0.49%
64	Bayer AG	0.48%
65	Bridgestone Corp	0.48%
66	Nomura Holdings Inc	0.48%
67	NatWest Group PLC	0.47%
68	Compass Group PLC	0.47%
69	Sumitomo Mitsui Trust Group Inc	0.46%
70	GSK PLC	0.46%
71	Wartsila OYJ Abp	0.45%
72	Cie Generale des Etablissements Michelin SCA	0.43%
73	Japan Post Holdings Co Ltd	0.43%
74	Commerzbank AG	0.42%
75	Kyocera Corp	0.39%
76	Relx PLC	0.39%
77	Sandoz Group AG	0.39%
78	Boliden AB	0.36%
79	Otsuka Holdings Co Ltd	0.35%
80	ENEOS Holdings Inc	0.35%
81	Erste Group Bank AG	0.34%
82	Standard Chartered PLC	0.34%
83	UCB SA	0.34%
84	Daimler Truck Holding AG	0.33%
85	Danske Bank A/S	0.33%
86	Reckitt Benckiser Group PLC	0.32%
87	CaixaBank SA	0.32%
88	Koninklijke Ahold Delhaize NV	0.32%
89	Taisei Corp	0.31%
90	ASM International NV	0.30%
91	H & M Hennes & Mauritz AB	0.30%
92	CK Hutchison Holdings Ltd	0.30%
93	Fortescue Ltd	0.30%
94	Heidelberg Materials AG	0.30%
95	Tesco PLC	0.30%
96	Yangzijiang Shipbuilding Holdings Ltd	0.30%
97	Brambles Ltd	0.29%
98	UPM-Kymmene Oyj	0.29%
99	Evolution AB	0.29%
100	Techtronic Industries Co Ltd	0.29%
101	DNB Bank ASA	0.28%
102	Credit Agricole SA	0.28%
103	Kirin Holdings Co Ltd	0.28%
104	Publicis Groupe SA	0.28%
105	Equinor ASA	0.27%
106	Vestas Wind Systems A/S	0.27%
107	Metso Oyj	0.27%
108	Generali	0.27%
109	Kubota Corp	0.26%
110	Astellas Pharma Inc	0.26%
111	Kajima Corp	0.26%
112	Eni SpA	0.26%
113	Sun Hung Kai Properties Ltd	0.25%
114	Telia Co AB	0.25%
115	Fisher & Paykel Healthcare Corp Ltd	0.23%
116	Evolution Mining Ltd	0.23%
117	Prudential PLC	0.23%
118	Nippon Yusen KK	0.23%
119	Scentre Group	0.23%
120	Schindler Holding AG	0.22%
121	Ryanair Holdings PLC	0.22%
122	Computershare Ltd	0.22%
123	Jardine Matheson Holdings Ltd	0.22%
124	Capgemini SE	0.22%
125	Endesa SA	0.22%
126	Asahi Kasei Corp	0.21%
127	Securitas AB	0.21%
128	Obayashi Corp	0.21%
129	Tele2 AB	0.21%
130	Amadeus IT Group SA	0.21%
131	Nitto Denko Corp	0.21%
132	Imperial Brands PLC	0.21%
133	InterContinental Hotels Group PLC	0.20%
134	ABN AMRO Bank NV	0.19%
135	Next PLC	0.18%
136	Subaru Corp	0.18%
137	Check Point Software Technologies Ltd	0.18%
138	Repsol SA	0.18%
139	Lottery Corp Ltd/The	0.18%
140	Haleon PLC	0.18%
141	AIB Group PLC	0.17%
142	South32 Ltd	0.17%
143	ACS Actividades de Construccion y Servicios SA	0.17%
144	Centrica PLC	0.17%
145	Isuzu Motors Ltd	0.16%
146	ANA Holdings Inc	0.16%
147	Sanrio Co Ltd	0.16%
148	Coca-Cola Europacific Partners PLC	0.15%
149	Bouygues SA	0.15%
150	Shionogi & Co Ltd	0.15%
151	CK Asset Holdings Ltd	0.15%
152	Vodafone Group PLC	0.15%
153	International Consolidated Airlines Group SA	0.15%
154	Aisin Corp	0.14%
155	Shimizu Corp	0.14%
156	BlueScope Steel Ltd	0.14%
157	BPER Banca SPA	0.14%
158	Mitsubishi Chemical Group Corp	0.14%
159	Bank of Ireland Group PLC	0.14%
160	Hochtief AG	0.13%
161	Galaxy Entertainment Group Ltd	0.13%
162	Dai Nippon Printing Co Ltd	0.13%
163	Makita Corp	0.13%
164	Banco Comercial Portugues SA	0.13%
165	Yokogawa Electric Corp	0.12%
166	WH Group Ltd	0.12%
167	Naturgy Energy Group SA	0.12%
168	Norsk Hydro ASA	0.12%
169	Shiseido Co Ltd	0.11%
170	Sekisui Chemical Co Ltd	0.11%
171	Stockland	0.11%
172	Hulic Co Ltd	0.11%
173	Knorr-Bremse AG	0.11%
174	LY Corp	0.11%
175	Kawasaki Kisen Kaisha Ltd	0.11%
176	Talanx AG	0.11%
177	MatsukiyoCocokara & Co	0.10%
178	Idemitsu Kosan Co Ltd	0.10%
179	Genmab A/S	0.10%
180	Daito Trust Construction Co Ltd	0.10%
181	Nice Ltd	0.09%
182	Swire Pacific Ltd	0.09%
183	Informa PLC	0.09%
184	Poste Italiane SpA	0.09%
185	Eisai Co Ltd	0.09%
186	Tokyu Fudosan Holdings Corp	0.09%
187	Fresenius Medical Care AG	0.08%
188	Heineken Holding NV	0.08%
189	Bunzl PLC	0.08%
190	OMV AG	0.07%
191	SITC International Holdings Co Ltd	0.07%
192	Sands China Ltd	0.07%
193	Jeronimo Martins SGPS SA	0.07%
194	Nexon Co Ltd	0.07%
195	Seibu Holdings Inc	0.07%
196	TIS Inc	0.07%
197	Yara International ASA	0.07%
198	Sage Group PLC/The	0.07%
199	Raiffeisen Bank International AG	0.07%
200	ZOZO Inc	0.06%
201	Otsuka Corp	0.06%
202	Unipol Assicurazioni SpA	0.06%
203	Kingfisher PLC	0.05%
204	Smith & Nephew PLC	0.05%
205	Monday.com Ltd	0.05%
206	Wharf Real Estate Investment Co Ltd	0.05%
207	Wix.com Ltd	0.04%
208	Fresnillo PLC	0.04%
209	Recordati Industria Chimica e Farmaceutica SpA	0.02%
210	Airtel Africa PLC	0.01%
	Cash and other net assets	0.73%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundColumbia Research Enhanced International Equity ETF

Positions210

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together25.9%

Cash and other net assets0.73%

By country

Japan26.3%

United Kingdom15.1%

France8.6%

Germany7.4%

Switzerland7.3%

Australia7.1%

Other27.5%

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 to next

REFA fund page→Overlap of REFA with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

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 →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of REFA, data as of Jun 30, 2026. https://etfiq.com/funds/refa/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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