Columbia International Equity Income ETF (INEQ) is an ETF managed by Columbia Threadneedle. Its largest position is TotalEnergies SE (TTE), representing 5.54% of fund assets.
Columbia International Equity Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- INEQ
- Type:
- ETF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TotalEnergies SE
|
5.54% | $4,412,446.05 | 47,440 |
|
-
Shell plc
|
5.25% | $4,182,832.01 | 92,550 |
|
-
BHP Group Ltd
|
4.86% | $3,871,855.76 | 100,250 |
|
-
UNICREDIT SPA
|
4.06% | $3,236,358.06 | 42,044 |
|
-
GSK plc
|
3.94% | $3,137,262.45 | 119,718 |
|
-
DEUTSCHE TELEKOM AG
|
3.85% | $3,064,695.25 | 94,762 |
|
-
DBS GROUP HOLDINGS LTD
|
3.52% | $2,803,663.77 | 61,036 |
|
-
KEYENCE CORPORATION
|
3.21% | $2,557,072.21 | 5,620 |
|
-
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
2.98% | $2,373,406.03 | 3,961 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
2.96% | $2,359,211.68 | 51,333 |
|
-
VINCI SA
|
2.86% | $2,281,100.77 | 15,133 |
|
-
Anheuser-Busch InBev SA/NV
|
2.43% | $1,938,922.13 | 25,666 |
|
-
HOYA CORPORATION
|
2.37% | $1,888,561.31 | 10,170 |
|
-
NatWest Group plc
|
2.36% | $1,879,859.45 | 236,401 |
|
-
DEUTSCHE POST AG
|
2.06% | $1,640,094.08 | 27,752 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
1.98% | $1,578,360.04 | 46,933 |
|
-
KDDI CORP
|
1.77% | $1,409,716.55 | 85,541 |
|
-
MERCEDES-BENZ GROUP AG
|
1.71% | $1,363,635.63 | 23,444 |
|
-
STANDARD CHARTERED PLC
|
1.71% | $1,363,137.99 | 53,852 |
|
-
HOLCIM AG
|
1.70% | $1,354,881.55 | 14,619 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
1.59% | $1,267,949.33 | 27,009 |
|
-
SUMITOMO CORP.
|
1.53% | $1,219,876.33 | 32,733 |
|
-
FORTESCUE LTD
|
1.46% | $1,161,213.36 | 82,196 |
|
-
BANK HAPOALIM BM
|
1.32% | $1,054,082.23 | 39,385 |
|
-
3i GROUP PLC
|
1.31% | $1,046,640.76 | 30,064 |
|
-
SWEDBANK AB
|
1.31% | $1,041,225.26 | 29,760 |
|
-
DAIICHI LIFE GROUP INC
|
1.20% | $954,707.00 | 103,894 |
|
-
OTSUKA CORPORATION
|
1.17% | $933,940.84 | 12,838 |
|
-
HEIDELBERG MATERIALS AG
|
1.03% | $817,713.22 | 3,701 |
|
-
TOYOTA TSUSHO CORP.
|
0.91% | $726,490.28 | 18,660 |
|
-
IMPERIAL BRANDS PLC
|
0.87% | $691,766.11 | 18,175 |
|
-
INPEX CORP.
|
0.86% | $681,378.07 | 25,729 |
|
-
SEVEN & I HOLDINGS CO LTD
|
0.84% | $668,380.59 | 55,980 |
|
-
CK HUTCHISON HOLDINGS LIMITED
|
0.84% | $667,228.03 | 80,352 |
|
-
SWISSCOM AG
|
0.82% | $652,153.32 | 771 |
|
-
BRIDGESTONE CORPORATION
|
0.80% | $638,394.44 | 30,640 |
|
-
CAPGEMINI SE
|
0.77% | $616,444.51 | 5,102 |
|
-
Fresenius SE & Co. KGaA
|
0.76% | $602,482.58 | 12,451 |
|
-
NEXT PLC
|
0.71% | $567,287.91 | 3,225 |
|
-
HANNOVER RUECK SE
|
0.69% | $549,963.11 | 1,820 |
|
-
SUMITOMO REALTY AND DEVELOPMENT CO. LTD.
|
0.68% | $541,088.31 | 17,508 |
|
-
WOLTERS KLUWER NV
|
0.66% | $526,620.34 | 6,759 |
|
-
EVOLUTION MINING LIMITED
|
0.65% | $520,739.48 | 60,866 |
|
-
DAIWA HOUSE INDUSTRY CO. LTD.
|
0.60% | $480,159.66 | 15,715 |
|
-
GOLDMAN SACHS TRUST
|
0.58% | $458,604.43 | 458,604 |
|
-
ORIGIN ENERGY LTD.
|
0.57% | $450,275.61 | 51,760 |
|
-
KANSAI ELECTRIC POWER CO INC/THE
|
0.56% | $444,708.06 | 27,814 |
|
-
SHIONOGI & CO LTD
|
0.54% | $428,108.29 | 21,163 |
|
-
ASAHI GROUP HOLDINGS LTD
|
0.53% | $424,693.63 | 42,992 |
|
-
NIPPON YUSEN KK
|
0.52% | $412,373.13 | 11,399 |
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