Columbia International Equity Income ETF (INEQ)

INEQ Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	4.62%	43,947
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.54%	111,400
3	EPA: TTE	TotalEnergies SE	4.48%	24,025
4	ETR: SIE	Siemens Aktiengesellschaft	4.27%	6,276
5	BME: IBE	Iberdrola, S.A.	4.25%	89,859
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.96%	52,000
7	TYO: 6501	Hitachi, Ltd.	3.70%	51,868
8	TYO: 8766	Tokio Marine Holdings, Inc.	2.78%	23,886
9	TYO: 8411	Mizuho Financial Group, Inc.	2.73%	33,300
10	TYO: 8058	Mitsubishi Corporation	2.50%	47,277
11	TYO: 8001	ITOCHU Corporation	2.38%	17,251
12	LON: LLOY	Lloyds Banking Group plc	2.33%	842,007
13	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.23%	16,841
14	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.19%	42,800
15	TYO: 9433	KDDI Corporation	1.90%	40,206
16	STO: VOLV.B	AB Volvo (publ)	1.87%	21,370
17	ETR: MBG	Mercedes-Benz Group AG	1.86%	10,631
18	TYO: 4568	Daiichi Sankyo Company, Limited	1.67%	23,474
19	TYO: 9434	SoftBank Corp.	1.63%	396,600
20	BIT: ENI	Eni S.p.A.	1.39%	30,934
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.39%	12,764
22	STO: ASSA.B	ASSA ABLOY AB (publ)	1.19%	13,708
23	TYO: 6367	Daikin Industries,Ltd.	1.13%	3,466
24	TYO: 8750	Dai-ichi Life Holdings, Inc.	1.11%	48,840
25	TYO: 8630	Sompo Holdings, Inc.	1.10%	11,997
26	HEL: NOKIA	Nokia Oyj	1.09%	71,041
27	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.08%	22,099
28	TYO: 8053	Sumitomo Corporation	1.05%	15,326
29	ETR: RWE	RWE Aktiengesellschaft	1.00%	9,563
30	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.93%	40,492
31	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.92%	34,763
32	STO: SAND	Sandvik AB (publ)	0.92%	14,551
33	TYO: 4578	Otsuka Holdings Co., Ltd.	0.92%	5,904
34	TYO: 5108	Bridgestone Corporation	0.92%	7,685
35	OSL: EQNR	Equinor ASA	0.91%	12,018
36	TYO: 6902	DENSO Corporation	0.90%	24,421
37	VIE: EBS	Erste Group Bank AG	0.89%	4,330
38	n/a	Goldman Finl Sq Trsry Inst 506	0.76%	260,819
39	TYO: 2502	Asahi Group Holdings, Ltd.	0.76%	19,988
40	ETR: MRK	Merck KGaA	0.75%	1,825
41	ETR: HNR1	Hannover Rück SE	0.74%	848
42	TYO: 1925	Daiwa House Industry Co., Ltd.	0.71%	7,275
43	TLV: POLI	Bank Hapoalim B.M.	0.70%	17,817
44	TYO: 2802	Ajinomoto Co., Inc.	0.70%	11,800
45	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.68%	14,100
46	BME: AENA	Aena S.M.E., S.A.	0.67%	976
47	BIT: PRY	Prysmian S.p.A.	0.66%	3,993
48	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.63%	18,924
49	CPH: COLO.B	Coloplast A/S	0.63%	2,035
50	TYO: 5020	ENEOS Holdings, Inc.	0.59%	37,000

As of Mar 28, 2025

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