Columbia International Equity Income ETF (INEQ) Holdings
INEQ holdings summary
as of Oct 25, 2026- Holdings
- 95 positions listed
- Top 10 weight
- 33.7% of net assets
- Effective holdings
- 43 equal-weight equivalent
- Largest holding
- 8058 4.32% Mitsubishi Corp.
- Annual turnover
- — of the portfolio traded
All INEQ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 8058 | Mitsubishi Corp. | Industrials | 4.32% | $4.0M | — | — |
| 2 | DTE | Deutsche Telekom AG | Communication Services | 4.23% | $3.9M | — | — |
| 3 | BHP | BHP Group Ltd | Basic Materials | 4.16% | $3.8M | — | — |
| 4 | UCG | UniCredit S.p.A. | Financial Services | 3.85% | $3.5M | — | — |
| 5 | RIO | Rio Tinto PLC | Basic Materials | 3.34% | $3.1M | — | — |
| 6 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 3.12% | $2.9M | — | — |
| 7 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 2.97% | $2.7M | — | — |
| 8 | DG | Vinci S.A. | Industrials | 2.93% | $2.7M | — | — |
| 9 | 7741 | Hoya Cor | Healthcare | 2.55% | $2.3M | — | — |
| 10 | STAN | Standard Chartered PLC | Financial Services | 2.22% | $2.0M | — | — |
| 11 | LHN | Holcim Ltd | Basic Materials | 1.89% | $1.7M | — | — |
| 12 | TLS | Telstra Group Ltd | Communication Services | 1.83% | $1.7M | — | — |
| 13 | EBS | Erste Group Bank AG | Financial Services | 1.80% | $1.7M | — | — |
| 14 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 1.79% | $1.6M | — | — |
| 15 | 8591 | Orix T | Financial Services | 1.79% | $1.6M | — | — |
| 16 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 1.75% | $1.6M | — | — |
| 17 | 8630 | Sompo Holdings Inc | Financial Services | 1.63% | $1.5M | — | — |
| 18 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 1.59% | $1.5M | — | — |
| 19 | 4578 | Otsuka Holdings Ltd | Healthcare | 1.55% | $1.4M | — | — |
| 20 | III | 3I Group PLC | Financial Services | 1.46% | $1.3M | — | — |
| 21 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 1.46% | $1.3M | — | — |
| 22 | FMG | Fortescue Ltd | Basic Materials | 1.36% | $1.3M | — | — |
| 23 | ABN | ABN Amro Group NV | Financial Services | 1.36% | $1.3M | — | — |
| 24 | PUB | Publicis Groupe SA | Communication Services | 1.16% | $1.1M | — | — |
| 25 | CAP | Capgemini SE | Technology | 1.14% | $1.1M | — | — |
| 26 | IMB | Imperial Brands PLC | Consumer Defensive | 1.14% | $1.0M | — | — |
| 27 | FRES | Fresnillo PLC | Basic Materials | 1.08% | $990,492.81 | — | — |
| 28 | 0001 | CK Hutchison Holdings Limited | Industrials | 1.01% | $926,391.28 | — | — |
| 29 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.99% | $912,320.21 | — | — |
| 30 | 1605 | Inpex Corp. | Energy | 0.97% | $892,823.04 | — | — |
| 31 | NXT | Next PLC | Consumer Cyclical | 0.97% | $888,316.62 | — | — |
| 32 | HNR1 | Hannover Rück SE | Financial Services | 0.88% | $806,097.44 | — | — |
| 33 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.84% | $768,574.60 | — | — |
| 34 | EVN | Evolution Mining Ltd | Basic Materials | 0.79% | $726,637.30 | — | — |
| 35 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.77% | $705,392.74 | — | — |
| 36 | NTGY | Naturgy Energy Group SA | Utilities | 0.73% | $673,204.03 | — | — |
| 37 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.72% | $660,512.47 | — | — |
| 38 | 4307 | Nomura Research Institute Ltd | Technology | 0.72% | $660,144.60 | — | — |
| 39 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.66% | $608,090.85 | — | — |
| 40 | ORG | Origin Energy Ltd | Utilities | 0.65% | $599,169.98 | — | — |
| 41 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.62% | $569,372.42 | — | — |
| 42 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.57% | $522,560.83 | — | — |
| 43 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.55% | $504,167.28 | — | — |
| 44 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.54% | $500,764.47 | — | — |
| 45 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.54% | $497,361.66 | — | — |
| 46 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.53% | $491,475.73 | — | — |
| 47 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.51% | $471,334.79 | — | — |
| 48 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.51% | $470,599.04 | — | — |
| 49 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.50% | $462,321.94 | — | — |
| 50 | BSL | Bluescope Steel Ltd | Basic Materials | 0.49% | $446,595.46 | — | — |
| 51 | 6532 | BayCurrent Consulting Inc | Industrials | 0.47% | $433,903.91 | — | — |
| 52 | 8473 | SBI Holdings Inc | Financial Services | 0.46% | $418,821.19 | — | — |
| 53 | 7270 | Subaru Corp | Consumer Cyclical | 0.41% | $376,883.89 | — | — |
| 54 | LPP | LPP S.A. | Consumer Cyclical | 0.41% | $375,044.54 | — | — |
| 55 | RBI | Raiffeisen Bank International AG | Financial Services | 0.40% | $370,170.25 | — | — |
| 56 | EN | Bouygues SA | Industrials | 0.40% | $369,066.63 | — | — |
| 57 | TLX | Talanx AG | Financial Services | 0.39% | $358,398.37 | — | — |
| 58 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.39% | $356,467.05 | — | — |
| 59 | 9201 | Japan Airlines Co Ltd | Industrials | 0.38% | $349,569.47 | — | — |
| 60 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.38% | $345,614.85 | — | — |
| 61 | C6L | Singapore Airlines Limited | Industrials | 0.36% | $332,187.56 | — | — |
| 62 | YAR | Yara International ASA | Basic Materials | 0.33% | $307,908.07 | — | — |
| 63 | 6586 | Makita | Industrials | 0.33% | $303,033.78 | — | — |
| 64 | 5333 | NGK Insulators Ltd. | Industrials | 0.32% | $291,537.81 | — | — |
| 65 | 6841 | Yokogawa Electric Corp. | Industrials | 0.30% | $279,949.87 | — | — |
| 66 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.30% | $279,214.13 | — | — |
| 67 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.30% | $279,214.13 | — | — |
| 68 | 0288 | WH Group Ltd | Consumer Defensive | 0.29% | $270,937.03 | — | — |
| 69 | SHL | Sonic Healthcare Ltd | Healthcare | 0.28% | $258,981.22 | — | — |
| 70 | 7752 | Ricoh Co. Ltd. | Industrials | 0.28% | $255,118.57 | — | — |
| 71 | 1878 | Daito Trust Construction | Real Estate | 0.27% | $247,577.22 | — | — |
| 72 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.27% | $246,381.64 | — | — |
| 73 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.27% | $243,990.48 | — | — |
| 74 | 3659 | Nexon Co Ltd | Communication Services | 0.26% | $237,736.67 | — | — |
| 75 | 3003 | Hulic Co Ltd | Real Estate | 0.25% | $227,620.21 | — | — |
| 76 | 3626 | TIS Inc | Technology | 0.24% | $221,366.41 | — | — |
| 77 | VOE | Voestalpine AG | Basic Materials | 0.23% | $215,940.31 | — | — |
| 78 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.19% | $179,061.23 | — | — |
| 79 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.19% | $177,405.81 | — | — |
| 80 | 3289 | Tokyu Fudosan | Real Estate | 0.19% | $177,221.88 | — | — |
| 81 | U96 | SEMBCORP INDUSTRIES LTD | Utilities | 0.19% | $176,670.07 | — | — |
| 82 | 5929 | Sanwa Holdings Corp | Industrials | 0.19% | $171,335.94 | — | — |
| 83 | 9506 | Tohoku Electric Power Co Inc | Utilities | 0.17% | $158,736.36 | — | — |
| 84 | ATM | The a2 Milk Company Limited | Consumer Defensive | 0.16% | $151,654.84 | — | — |
| 85 | 2181 | Persol Holdings Co Ltd | Industrials | 0.16% | $147,792.20 | — | — |
| 86 | 2282 | NH Foods Ltd | Consumer Defensive | 0.14% | $132,617.51 | — | — |
| 87 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.14% | $128,203.06 | — | — |
| 88 | 1928 | Sands China Ltd | Consumer Cyclical | 0.13% | $116,063.32 | — | — |
| 89 | STR | Strabag SE | Industrials | 0.12% | $114,315.93 | — | — |
| 90 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.12% | $111,924.77 | — | — |
| 91 | 4716 | Oracle Corp Japan | Technology | 0.10% | $96,474.18 | — | — |
| 92 | 5110 | Sumitomo Rubber Ind Ltd | Consumer Cyclical | 0.10% | $96,106.31 | — | — |
| 93 | 8439 | Century Tokyo Leasing Corp | Industrials | 0.09% | $81,575.41 | — | — |
| 94 | TPG | TPG Telecom Ltd | Communication Services | 0.06% | $52,053.75 | — | — |
| 95 | C07 | Jardine Cycle & Carriage Ltd. | Industrials | 0.04% | $39,822.04 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($92.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
INEQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.5% | 13 | UCG, STAN, EBS |
| Industrials | 14.4% | 23 | 8058, DG, 0001 |
| Basic Materials | 14.2% | 10 | BHP, RIO, LHN |
| Healthcare | 8.3% | 6 | 4502, 7741, 4578 |
| Communication Services | 7.5% | 5 | DTE, TLS, PUB |
| Consumer Cyclical | 5.5% | 11 | MBG, NXT, 0175 |
| Consumer Defensive | 5.0% | 7 | AD, IMB, 3382 |
| Utilities | 4.1% | 8 | 9503, NTGY, ORG |
| Regional Banks | 3.1% | 1 | RBS |
| Technology | 2.2% | 4 | CAP, 4307, 3626 |
| Real Estate | 2.1% | 6 | 1925, 8830, 1878 |
| Energy | 1.0% | 1 | 1605 |
Sum of the weights of the holdings in each sector.
INEQ top industries
INEQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 4.8% | 95 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 4 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 8 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the INEQ portfolio
Columbia International Equity Income ETF holds 95 positions. The ten largest make up 33.7% of the fund and the top 50 75.5%, so it behaves like a portfolio of about 43 equally weighted positions. The biggest positions are Mitsubishi Corp. (4.32%), Deutsche Telekom AG (4.23%), BHP Group Ltd (4.16%), UniCredit S.p.A. (3.85%), Rio Tinto PLC (3.34%).
By sector, Financial Services is 19.5%, Industrials is 14.4%, Basic Materials is 14.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: INEQ chart, INEQ performance, INEQ dividends, INEQ overview.
INEQ holdings FAQ
How many holdings does INEQ have?
INEQ holds 95 positions as of October 25, 2026.
What are the top 10 holdings of INEQ?
The ten largest holdings are Mitsubishi Corp. (4.32%), Deutsche Telekom AG (4.23%), BHP Group Ltd (4.16%), UniCredit S.p.A. (3.85%), Rio Tinto PLC (3.34%), The Royal Bank of Scotland Group plc (3.12%), Takeda Pharmaceutical Co. Ltd. (2.97%), Vinci S.A. (2.93%), Hoya Cor (2.55%), Standard Chartered PLC (2.22%). Together they are 33.7% of the fund.
What percentage of INEQ is Mitsubishi Corp.?
Mitsubishi Corp. is the largest holding at 4.32% of net assets, about $4.0M of the fund's $92.0M.
Which sector is the largest in INEQ?
Financial Services is the largest sector at 19.5%, followed by Industrials (14.4%) and Basic Materials (14.2%), based on the sectors of the individual holdings.
How concentrated is INEQ?
The top 10 holdings are 33.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) INEQ behaves like a portfolio of about 43 equally weighted positions.