Total Holdings
105
Portfolio diversification across 105 positions
INEQ
(NYSEARCA)Columbia International Equity Income ETF
$39.47-- (--)
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INEQ ETF Holdings: Columbia International Equity Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$87.32M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BIT:UCG | UniCredit S.p.A. | Stock | 4.83% |
| 2 | S SWX:NOVN | Novartis AG | Stock | 4.79% |
| 3 | E EPA:FP | TOTAL SE | Stock | 4.78% |
| 4 | A ASX:BHP | BHP Group Limited | Stock | 4.74% |
| 5 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 4.53% |
| 6 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 4.44% |
| 7 | E ETR:DTE | Deutsche Telekom AG | Stock | 4.43% |
| 8 | L LON:SHEL | Shell plc | Stock | 4.29% |
| 9 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 4.17% |
| 10 | E EPA:TTE | TotalEnergies SE | Stock | 4.12% |
| 11 | L LSE:GSK | GlaxoSmithKline plc | Stock | 3.55% |
| 12 | E EBR:ABI | Anheuser-Busch InBev SA/NV | Stock | 3.35% |
| 13 | S SG:D05 | DBS Group Holdings Ltd | Stock | 3.32% |
| 14 | E EPA:DG | Vinci SA | Stock | 3.25% |
| 15 | T TSE:8058 | Mitsubishi Corp. | Stock | 3.16% |
| 16 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 3.05% |
| 17 | L LON:NWG | NatWest Group plc | Stock | 2.90% |
| 18 | T TYO:7741 | HOYA Corporation | Stock | 2.48% |
| 19 | E ETR:DHL | Deutsche Post AG | Stock | 2.47% |
| 20 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 2.24% |
| 21 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 2.14% |
| 22 | S SWX:HOLN | Holcim AG | Stock | 2.11% |
| 23 | T TYO:9433 | KDDI Corporation | Stock | 2.11% |
| 24 | L LON:STAN | Standard Chartered PLC | Stock | 2.10% |
| 25 | T TSE:7741 | Hoya Cor | Stock | 2.01% |
| 26 | E ETR:MBG | Mercedes-Benz Group AG | Stock | 1.94% |
| 27 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.90% |
| 28 | T TYO:8053 | Sumitomo Corporation | Stock | 1.90% |
| 29 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 1.83% |
| 30 | A ASX:FMG | Fortescue Ltd | Stock | 1.74% |
| 31 | T TYO:8750 | Daiichi Life Group, Inc. | Stock | 1.72% |
| 32 | T TSE:9433 | KDDI Corp. | Stock | 1.68% |
| 33 | A AMS:AD | Koninklijke Ahold Delhaize N.V. | Stock | 1.64% |
| 34 | L LSE:STAN | Standard Chartered PLC | Stock | 1.63% |
| 35 | T TSE:8053 | Sumitomo Corporation | Stock | 1.55% |
| 36 | A AMS:ABN | ABN AMRO Bank N.V. | Stock | 1.53% |
| 37 | L LSE:III | 3I Group PLC | Stock | 1.51% |
| 38 | L LON:III | 3i Group plc | Stock | 1.37% |
| 39 | S ST:SWED.A | Swedbank AB (publ) | Stock | 1.36% |
| 40 | T TLV:LUMI | Bank Leumi le-Israel B.M. | Stock | 1.34% |
| 41 | T TLV:POLI | Bank Hapoalim B.M. | Stock | 1.31% |
| 42 | E ETR:HEI | HeidelbergCement AG | Stock | 1.20% |
| 43 | S ST:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.10% |
| 44 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 1.08% |
| 45 | T TA:POLI | Bank Hapoalim | Stock | 1.08% |
| 46 | T TSE:8750 | Dai-ichi Life Holdings Inc | Stock | 1.06% |
| 47 | L LSE:IMB | Imperial Brands PLC | Stock | 0.99% |
| 48 | T TSE:3382 | Seven & i Holdings Co. Ltd. | Stock | 0.97% |
| 49 | E EPA:CAP | Capgemini SE | Stock | 0.93% |
| 50 | T TSE:4578 | Otsuka Holdings Ltd | Stock | 0.90% |
Frequently Asked Questions About Columbia International Equity Income ETF Holdings
What are the top holdings in INEQ?
Columbia International Equity Income ETF (INEQ) holds 105 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is INEQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review INEQ's holdings table to analyze concentration risk.
What is INEQ's sector allocation?
The Sector Allocation chart shows how INEQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does INEQ invest in?
INEQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is INEQ ETF?
INEQ's diversification can be assessed by reviewing its 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.