ETF · holdings as filed 2026-05-31
What's inside IEVAX?
Columbia Global Value Fund
- Holdings
- 80
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 1.12%
- net, per year
- Fund size
- $885M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGALPHABET INC-CL C | 4.32% | |
| 2 | M  | MUMICRON TECHNOLOGY INC | 4.25% | |
| 3 | M  | METAMETA PLATFORMS INC-CLASS A | 3.65% | |
| 4 | J  | JPMJPMORGAN CHASE & CO | 3.55% | |
| 5 | R  | RYDAFSHELL PLC | 2.57% | |
| 6 | B  | BACBANK OF AMERICA CORP | 2.33% | |
| 7 | P  | PRMBPRIMO BRANDS CORP | 2.30% | |
| 8 | C  | CCITIGROUP INC | 2.13% | |
| 9 | J  | JAZZJAZZ PHARMACEUTICALS PLC | 2.07% | |
| 10 | C  | CBCHUBB LTD | 2.05% | |
| 11 | G  | GSGOLDMAN SACHS GROUP INC | 2.02% | |
| 12 | A  | ABBVABBVIE INC | 2.01% | |
| 13 | W  | WMTWALMART INC | 1.96% | |
| 14 | E  | EQIXEQUINIX INC | 1.89% | |
| 15 | P  | PGPROCTER & GAMBLE CO/THE | 1.75% | |
| 16 | S  | SCHWSCHWAB (CHARLES) CORP | 1.66% | |
| 17 | T  | TAT&T INC | 1.66% | |
| 18 | N  | NBGIFNATIONAL BANK OF GREECE | 1.64% | |
| 19 | V  | VEMLFVENTURE CORP LTD | 1.58% | |
| 20 | E  | ETNEATON CORP PLC | 1.56% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGALPHABET INC-CL C
4.32%2
M
MUMICRON TECHNOLOGY INC
4.25%3
M
METAMETA PLATFORMS INC-CLASS A
3.65%4
E
ETNEATON CORP PLC
1.56%5
M
MCHPMICROCHIP TECHNOLOGY INC
1.38%6
M
MAMASTERCARD INC - A
1.27%7
P
PANWPALO ALTO NETWORKS INC
0.88%8
V
VRTVERTIV HOLDINGS CO-A
0.85%9
K
KSPIJSC KASPI.KZ ADR
0.76%10
A
AVGOBROADCOM INC
0.75%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGALPHABET INC-CL C
4.32%2
M
MUMICRON TECHNOLOGY INC
4.25%3
M
METAMETA PLATFORMS INC-CLASS A
3.65%4
J
JPMJPMORGAN CHASE & CO
3.55%5
B
BACBANK OF AMERICA CORP
2.33%6
P
PRMBPRIMO BRANDS CORP
2.30%7
C
CCITIGROUP INC
2.13%8
G
GSGOLDMAN SACHS GROUP INC
2.02%9
A
ABBVABBVIE INC
2.01%10
W
WMTWALMART INC
1.96%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.