ETF · holdings as filed 2026-04-30
What's inside INEQ?
Columbia International Equity Income ETF
- Holdings
- 101
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $80M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TTETOTALENERGIES SE | 5.58% | |
| 2 | R  | RYDAFSHELL PLC | 5.29% | |
| 3 | B  | BHPLFBHP GROUP LTD | 4.89% | |
| 4 | U  | UNCFFUNICREDIT SPA | 4.09% | |
| 5 | G  | GLAXFGSK PLC | 3.97% | |
| 6 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 3.87% | |
| 7 | D  | DBSDFDBS GROUP HOLDINGS LTD | 3.54% | |
| 8 | K  | KYCCFKEYENCE CORP | 3.23% | |
| 9 | M  | MURGFMUENCHENER RUECKVER AG-REG | 3.00% | |
| 10 | T  | TKOMFTOKIO MARINE HOLDINGS INC | 2.98% | |
| 11 | V  | VCISFVINCI SA | 2.88% | |
| 12 | B  | BUDFFANHEUSER-BUSCH INBEV SA/NV | 2.45% | |
| 13 | H  | HOCPFHOYA CORP | 2.39% | |
| 14 | R  | RBSPFNATWEST GROUP PLC | 2.38% | |
| 15 | D  | DPSTFDHL GROUP | 2.07% | |
| 16 | T  | TKPHFTAKEDA PHARMACEUTICAL CO LTD | 2.00% | |
| 17 | K  | KDDIFKDDI CORP | 1.78% | |
| 18 | M  | MBGAFMERCEDES-BENZ GROUP AG | 1.72% | |
| 19 | S  | SCBFFSTANDARD CHARTERED PLC | 1.72% | |
| 20 | H  | HCMLFHOLCIM LTD | 1.71% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
U
UNCFFUNICREDIT SPA
4.09%2
D
DBSDFDBS GROUP HOLDINGS LTD
3.54%3
K
KYCCFKEYENCE CORP
3.23%4
M
MURGFMUENCHENER RUECKVER AG-REG
3.00%5
T
TKOMFTOKIO MARINE HOLDINGS INC
2.98%6
V
VCISFVINCI SA
2.88%7
H
HOCPFHOYA CORP
2.39%8
D
DPSTFDHL GROUP
2.07%9
K
KDDIFKDDI CORP
1.78%10
M
MBGAFMERCEDES-BENZ GROUP AG
1.72%Top holdings — Japan
Your 10 largest positions in this country
1
K
KYCCFKEYENCE CORP
3.23%2
T
TKOMFTOKIO MARINE HOLDINGS INC
2.98%3
H
HOCPFHOYA CORP
2.39%4
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
2.00%5
K
KDDIFKDDI CORP
1.78%6
S
SSUMFSUMITOMO CORP
1.54%7
D
DCNSFDAIICHI LIFE GROUP INC
1.21%8
O
OTSKFOTSUKA HOLDINGS CO LTD
1.18%9
T
TYHOFTOYOTA TSUSHO CORP
0.92%10
I
IPXHFINPEX CORP
0.86%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 2026-04-30); 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.