{
 "url": "https://etfiq.com/funds/refa/holdings/",
 "section": "funds",
 "title": "REFA Holdings: All 210 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 210 REFA holdings with weights, as of Jun 30, 2026. The top 3 are ASML Holding NV 4.33%, Roche Holding AG 3.06% and Novartis AG 2.99%.",
 "as_of": "Jun 30, 2026",
 "ticker": "REFA",
 "fund": "Columbia Research Enhanced International Equity ETF",
 "fund_page": "https://etfiq.com/funds/refa",
 "positions": 210,
 "positions_listed_on_page": 210,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1551950/000141036826088933/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ASML Holding NV",
   "ticker": null,
   "weight_pct": 4.333,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "Roche Holding AG",
   "ticker": null,
   "weight_pct": 3.055,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Novartis AG",
   "ticker": null,
   "weight_pct": 2.992,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 4,
   "holding": "BHP Group Ltd",
   "ticker": null,
   "weight_pct": 2.923,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 5,
   "holding": "Tokyo Electron Ltd",
   "ticker": null,
   "weight_pct": 2.529,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 6,
   "holding": "HSBC Holdings PLC",
   "ticker": null,
   "weight_pct": 2.245,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 7,
   "holding": "Hitachi Ltd",
   "ticker": null,
   "weight_pct": 2.149,
   "page": "https://etfiq.com/holdings/6501-jp/"
  },
  {
   "rank": 8,
   "holding": "Siemens Energy AG",
   "ticker": null,
   "weight_pct": 1.989,
   "page": "https://etfiq.com/holdings/enr/"
  },
  {
   "rank": 9,
   "holding": "Safran SA",
   "ticker": null,
   "weight_pct": 1.919,
   "page": "https://etfiq.com/holdings/saf/"
  },
  {
   "rank": 10,
   "holding": "Fast Retailing Co Ltd",
   "ticker": null,
   "weight_pct": 1.809,
   "page": "https://etfiq.com/holdings/fstrtl/"
  },
  {
   "rank": 11,
   "holding": "Advantest Corp",
   "ticker": null,
   "weight_pct": 1.767,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 12,
   "holding": "BNP Paribas SA",
   "ticker": null,
   "weight_pct": 1.623,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 13,
   "holding": "Recruit Holdings Co Ltd",
   "ticker": null,
   "weight_pct": 1.609,
   "page": "https://etfiq.com/holdings/recruit-holdings-ltd/"
  },
  {
   "rank": 14,
   "holding": "Shell PLC",
   "ticker": null,
   "weight_pct": 1.507,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 15,
   "holding": "Banco Santander SA",
   "ticker": null,
   "weight_pct": 1.308,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Mitsubishi Electric Corp",
   "ticker": null,
   "weight_pct": 1.284,
   "page": "https://etfiq.com/holdings/6503-jp/"
  },
  {
   "rank": 17,
   "holding": "Enel SpA",
   "ticker": null,
   "weight_pct": 1.24,
   "page": "https://etfiq.com/holdings/enel/"
  },
  {
   "rank": 18,
   "holding": "AstraZeneca PLC",
   "ticker": null,
   "weight_pct": 1.216,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 19,
   "holding": "Deutsche Telekom AG",
   "ticker": null,
   "weight_pct": 1.178,
   "page": "https://etfiq.com/holdings/deutsche-telekom-ag/"
  },
  {
   "rank": 20,
   "holding": "AXA SA",
   "ticker": null,
   "weight_pct": 1.171,
   "page": "https://etfiq.com/holdings/cs/"
  },
  {
   "rank": 21,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": null,
   "weight_pct": 1.109,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Unilever PLC",
   "ticker": null,
   "weight_pct": 0.992,
   "page": "https://etfiq.com/holdings/ulvr/"
  },
  {
   "rank": 23,
   "holding": "Vinci SA",
   "ticker": null,
   "weight_pct": 0.981,
   "page": "https://etfiq.com/holdings/dg-fp/"
  },
  {
   "rank": 24,
   "holding": "British American Tobacco PLC",
   "ticker": null,
   "weight_pct": 0.98,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Banco Bilbao Vizcaya Argentaria SA",
   "ticker": null,
   "weight_pct": 0.921,
   "page": "https://etfiq.com/holdings/bbva/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.729
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/refa/holdings/refa-holdings.csv",
 "json_book": "https://etfiq.com/data/books/refa.json",
 "markdown": "https://etfiq.com/funds/refa/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of REFA, data as of Jun 30, 2026. https://etfiq.com/funds/refa/holdings/"
}