Total Holdings
220
Portfolio diversification across 220 positions
REFA
(NYSEARCA)Columbia Research Enhanced International Equity ETF
$22.48-- (--)
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REFA ETF Holdings: Columbia Research Enhanced International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.60M
Total fund assets
Expense Ratio
0.32%
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 | A AMS:ASML | ASML Holding N.V. | Stock | 4.12% |
| 2 | A ASX:BHP | BHP Group Limited | Stock | 3.26% |
| 3 | S SWX:ROP | Roche Holding AG | Stock | 3.03% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 3.00% |
| 5 | T TSE:6501 | Hitachi Ltd | Stock | 2.53% |
| 6 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.41% |
| 7 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.30% |
| 8 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.19% |
| 9 | L LON:HSBA | HSBC Holdings plc | Stock | 2.19% |
| 10 | E ETR:ENR | Siemens Energy AG | Stock | 1.89% |
| 11 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 1.79% |
| 12 | E EPA:SAF | Safran SA | Stock | 1.78% |
| 13 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.78% |
| 14 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 1.72% |
| 15 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.65% |
| 16 | T TYO:6857 | Advantest Corporation | Stock | 1.62% |
| 17 | L LON:SHEL | Shell plc | Stock | 1.59% |
| 18 | E EPA:BNP | BNP Paribas SA | Stock | 1.58% |
| 19 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.54% |
| 20 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.54% |
| 21 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.49% |
| 22 | T TSE:6857 | Advantest Corp. | Stock | 1.47% |
| 23 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 1.40% |
| 24 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 1.29% |
| 25 | L LSE:AZN | AstraZeneca PLC | Stock | 1.26% |
| 26 | B BME:SAN | Banco Santander, S.A. | Stock | 1.25% |
| 27 | B BIT:ENEL | Enel SpA | Stock | 1.25% |
| 28 | L LON:AZN | AstraZeneca PLC | Stock | 1.15% |
| 29 | E EPA:CS | AXA SA | Stock | 1.14% |
| 30 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.08% |
| 31 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.05% |
| 32 | E EPA:DG | VINCI SA | Stock | 1.00% |
| 33 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.96% |
| 34 | L LON:ULVR | Unilever PLC | Stock | 0.96% |
| 35 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.94% |
| 36 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.88% |
| 37 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.88% |
| 38 | T TSE:9433 | KDDI Corp. | Stock | 0.87% |
| 39 | E EPA:SAN | Sanofi | Stock | 0.85% |
| 40 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 0.82% |
| 41 | S ST:SWED.A | Swedbank AB (publ) | Stock | 0.82% |
| 42 | L LSE:BP | BP p.l.c | Stock | 0.78% |
| 43 | T TSE:8591 | Orix T | Stock | 0.76% |
| 44 | S ST:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 0.73% |
| 45 | E ETR:MBG | Mercedes Benz Group AG | Stock | 0.73% |
| 46 | B BIT:UCG | UniCredit SpA | Stock | 0.72% |
| 47 | E EPA:GLE | Societe Generale S.A. | Stock | 0.71% |
| 48 | A ASX:RIO | Rio Tinto Ltd | Stock | 0.70% |
| 49 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 0.68% |
| 50 | L LSE:RIO | Rio Tinto Group | Stock | 0.68% |
Frequently Asked Questions About Columbia Research Enhanced International Equity ETF Holdings
What are the top holdings in REFA?
Columbia Research Enhanced International Equity ETF (REFA) holds 220 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 REFA'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 REFA's holdings table to analyze concentration risk.
What is REFA's sector allocation?
The Sector Allocation chart shows how REFA 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 REFA invest in?
REFA'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 REFA ETF?
REFA's diversification can be assessed by reviewing its 220 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.