Columbia Research Enhanced International… (REFA) Holdings
REFA holdings summary
as of Oct 24, 2026- Holdings
- 203 positions listed
- Top 10 weight
- 24.5% of net assets
- Effective holdings
- 83 equal-weight equivalent
- Largest holding
- ASML 3.53% ASML Holding N.V.
- Annual turnover
- — of the portfolio traded
Top 1024.5%
Top 2541.1%
Top 5057.9%
Top 10078.3%
All REFA holdings
203 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 3.53% | $199,560.42 | — | — |
| 2 | NOVN | Novartis AG | Healthcare | 3.10% | $175,264.78 | — | — |
| 3 | BHP | BHP Group Ltd | Basic Materials | 2.85% | $161,252.20 | — | — |
| 4 | 6098 | Recruit Holdings Co Ltd | Communication Services | 2.78% | $157,194.44 | — | — |
| 5 | 6501 | Hitachi Ltd | Industrials | 2.68% | $151,767.11 | — | — |
| 6 | HSBA | HSBC Holdings PLC | Financial Services | 2.21% | $125,122.83 | — | — |
| 7 | SHEL | Shell plc | Energy | 2.16% | $122,310.13 | — | — |
| 8 | 6857 | Advantest Corp. | Technology | 1.87% | $105,671.61 | — | — |
| 9 | 8035 | Tokyo Electron Limited | Technology | 1.65% | $93,600.19 | — | — |
| 10 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 1.64% | $92,666.39 | — | — |
| 11 | SAF | Safran SA | Industrials | 1.56% | $88,116.27 | — | — |
| 12 | ENR | Siemens Energy AG | Industrials | 1.47% | $82,949.27 | — | — |
| 13 | BNP | BNP Paribas SA | Financial Services | 1.31% | $74,216.87 | — | — |
| 14 | SAN | Banco Santander S.A. | Financial Services | 1.29% | $72,943.52 | — | — |
| 15 | DTE | Deutsche Telekom AG | Communication Services | 1.19% | $67,340.75 | — | — |
| 16 | ENEL | Enel SpA | Utilities | 1.13% | $63,803.65 | — | — |
| 17 | AZN | AstraZeneca PLC | Healthcare | 1.12% | $63,107.55 | — | — |
| 18 | CS | AXA SA | Financial Services | 1.08% | $61,070.18 | — | — |
| 19 | 6503 | Mitsubishi Electric Corp | Industrials | 1.07% | $60,300.50 | — | — |
| 20 | RR | Rolls-Royce Holdings PLC | Industrials | 0.95% | $53,696.03 | — | — |
| 21 | BATS | British American Tobacco PLC | Consumer Defensive | 0.94% | $53,322.51 | — | — |
| 22 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.91% | $51,387.01 | — | — |
| 23 | 6702 | Fujitsu Ltd. | Technology | 0.89% | $50,538.10 | — | — |
| 24 | SWED-A | Swedbank AB (publ) | Financial Services | 0.87% | $49,202.49 | — | — |
| 25 | 9433 | KDDI Corp. | Communication Services | 0.86% | $48,868.59 | — | — |
| 26 | BP | BP PLC | Energy | 0.85% | $48,325.29 | — | — |
| 27 | DHL | Deutsche Post AG | Industrials | 0.84% | $47,572.60 | — | — |
| 28 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.80% | $45,393.74 | — | — |
| 29 | DG | Vinci S.A. | Industrials | 0.77% | $43,797.80 | — | — |
| 30 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.77% | $43,441.26 | — | — |
| 31 | 0QIU | Novo Nordisk A/S Class B | Other | 0.77% | $43,441.26 | — | — |
| 32 | 8630 | Sompo Holdings Inc | Financial Services | 0.75% | $42,547.08 | — | — |
| 33 | SAN | Sanofi SA | Healthcare | 0.75% | $42,286.75 | — | — |
| 34 | 8591 | Orix T | Financial Services | 0.74% | $41,964.17 | — | — |
| 35 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.69% | $39,326.91 | — | — |
| 36 | UCG | UniCredit S.p.A. | Financial Services | 0.68% | $38,212.01 | — | — |
| 37 | 9434 | SoftBank Corp | Communication Services | 0.67% | $37,974.32 | — | — |
| 38 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.63% | $35,755.85 | — | — |
| 39 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.63% | $35,608.71 | — | — |
| 40 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.62% | $34,923.92 | — | — |
| 41 | GLE | Societe Generale S.A. | Financial Services | 0.62% | $34,878.65 | — | — |
| 42 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.62% | $34,850.35 | — | — |
| 43 | LHN | Holcim Ltd | Basic Materials | 0.59% | $33,226.11 | — | — |
| 44 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.59% | $33,163.86 | — | — |
| 45 | IDEXY | Industria de Diseno Textil SA ADR | Consumer Cyclical | 0.59% | $33,152.54 | — | — |
| 46 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.59% | $33,135.56 | — | — |
| 47 | POLI | Bank Hapoalim | Financial Services | 0.58% | $33,084.63 | — | — |
| 48 | 0002 | CLP Holdings | Utilities | 0.58% | $32,852.60 | — | — |
| 49 | 7741 | Hoya Cor | Healthcare | 0.57% | $32,484.74 | — | — |
| 50 | ORG | Origin Energy Ltd | Utilities | 0.57% | $32,269.68 | — | — |
| 51 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.57% | $32,264.02 | — | — |
| 52 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.57% | $32,167.81 | — | — |
| 53 | TLS | Telstra Group Ltd | Communication Services | 0.57% | $32,009.35 | — | — |
| 54 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.55% | $30,905.78 | — | — |
| 55 | RIO | Rio Tinto PLC | Basic Materials | 0.54% | $30,668.08 | — | — |
| 56 | BARC | Barclays PLC | Financial Services | 0.54% | $30,277.59 | — | — |
| 57 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.53% | $30,249.29 | — | — |
| 58 | RIO | Rio Tinto Ltd | Basic Materials | 0.53% | $30,243.63 | — | — |
| 59 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.53% | $30,039.89 | — | — |
| 60 | CPG | Compass Group PLC | Consumer Cyclical | 0.52% | $29,151.37 | — | — |
| 61 | 8604 | Nomura Holdings Inc | Financial Services | 0.50% | $28,200.60 | — | — |
| 62 | REL | Relx PLC | Industrials | 0.49% | $27,793.13 | — | — |
| 63 | KBC | KBC Groep NV | Financial Services | 0.49% | $27,781.81 | — | — |
| 64 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.48% | $26,904.61 | — | — |
| 65 | GSK | GSK plc | Healthcare | 0.46% | $26,265.10 | — | — |
| 66 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.46% | $26,236.80 | — | — |
| 67 | 5020 | Eneos Holdings Inc | Energy | 0.45% | $25,557.68 | — | — |
| 68 | BAYN | Bayer AG NA | Healthcare | 0.45% | $25,229.44 | — | — |
| 69 | EQNR | Equinor ASA | Energy | 0.44% | $24,821.96 | — | — |
| 70 | 6920 | Lasertec Corp | Technology | 0.44% | $24,646.52 | — | — |
| 71 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.43% | $24,142.84 | — | — |
| 72 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.42% | $24,012.67 | — | — |
| 73 | CBK | Commerzbank AG | Financial Services | 0.41% | $23,016.63 | — | — |
| 74 | 6971 | Kyocera Corp. | Industrials | 0.41% | $22,982.67 | — | — |
| 75 | SDZNY | Sandoz Group AG | Healthcare | 0.40% | $22,558.22 | — | — |
| 76 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.38% | $21,528.21 | — | — |
| 77 | 6723 | Renesas Electronics Corp | Technology | 0.38% | $21,516.89 | — | — |
| 78 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.38% | $21,369.75 | — | — |
| 79 | WRT1V | Wartsila Oyj Abp | Industrials | 0.37% | $21,216.95 | — | — |
| 80 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.36% | $20,334.09 | — | — |
| 81 | TSCO | Tesco PLC | Consumer Defensive | 0.36% | $20,119.03 | — | — |
| 82 | UCB | UCB SA | Healthcare | 0.35% | $19,700.24 | — | — |
| 83 | STAN | Standard Chartered PLC | Financial Services | 0.34% | $19,270.13 | — | — |
| 84 | BXB | Brambles Ltd | Industrials | 0.34% | $19,247.49 | — | — |
| 85 | ENI | Eni S.p.A. | Energy | 0.34% | $19,145.62 | — | — |
| 86 | 4503 | Astellas Pharma Inc. | Healthcare | 0.33% | $18,602.32 | — | — |
| 87 | BOL | Boliden AB | Basic Materials | 0.33% | $18,551.39 | — | — |
| 88 | 9101 | Nippon Yusen K.K | Industrials | 0.33% | $18,404.25 | — | — |
| 89 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.32% | $17,962.81 | — | — |
| 90 | PUB | Publicis Groupe SA | Communication Services | 0.32% | $17,957.16 | — | — |
| 91 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.31% | $17,657.21 | — | — |
| 92 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.31% | $17,345.94 | — | — |
| 93 | DANSKE | Danske Bank A/S | Financial Services | 0.31% | $17,323.31 | — | — |
| 94 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.31% | $17,278.03 | — | — |
| 95 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.30% | $17,119.57 | — | — |
| 96 | CAP | Capgemini SE | Technology | 0.30% | $17,085.61 | — | — |
| 97 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.29% | $16,536.66 | — | — |
| 98 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.29% | $16,480.06 | — | — |
| 99 | EBS | Erste Group Bank AG | Financial Services | 0.29% | $16,366.87 | — | — |
| 100 | OTE1V | Metso Outotec Oyj | Industrials | 0.29% | $16,270.67 | — | — |
| 101 | CABK | Caixabank SA | Financial Services | 0.28% | $15,789.62 | — | — |
| 102 | 6326 | Kubota Corp. | Industrials | 0.27% | $15,019.95 | — | — |
| 103 | VWS | Vestas Wind Systems A/S | Industrials | 0.26% | $14,952.03 | — | — |
| 104 | HEI | Heidelberg Materials AG | Basic Materials | 0.26% | $14,725.66 | — | — |
| 105 | REP | Repsol S.A. | Energy | 0.25% | $14,227.64 | — | — |
| 106 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.25% | $14,210.66 | — | — |
| 107 | 1801 | Taisei Corp. | Industrials | 0.25% | $14,159.72 | — | — |
| 108 | CPU | Computershare Ltd | Financial Services | 0.25% | $14,131.43 | — | — |
| 109 | SCHP | Schindler Ps | Industrials | 0.25% | $14,074.83 | — | — |
| 110 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.25% | $14,040.88 | — | — |
| 111 | TELIA | Telia Company AB | Communication Services | 0.24% | $13,837.14 | — | — |
| 112 | ELE | Endesa SA | Utilities | 0.24% | $13,706.97 | — | — |
| 113 | ACA | Credit Agricole SA | Financial Services | 0.24% | $13,469.28 | — | — |
| 114 | 6988 | Nitto Denko Co | Basic Materials | 0.24% | $13,463.62 | — | — |
| 115 | FMG | Fortescue Ltd | Basic Materials | 0.23% | $12,925.98 | — | — |
| 116 | AMS | Amadeus IT Group S.A. | Technology | 0.22% | $12,676.97 | — | — |
| 117 | EVN | Evolution Mining Ltd | Basic Materials | 0.22% | $12,626.04 | — | — |
| 118 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.22% | $12,354.39 | $14.08B | 14.1 |
| 119 | 7270 | Subaru Corp | Consumer Cyclical | 0.22% | $12,309.11 | — | — |
| 120 | SCG | Scentre Group | Real Estate | 0.22% | $12,297.79 | — | — |
| 121 | 1812 | Kajima Corp. | Industrials | 0.22% | $12,212.90 | — | — |
| 122 | IMB | Imperial Brands PLC | Consumer Defensive | 0.22% | $12,201.58 | — | — |
| 123 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.21% | $12,161.97 | — | — |
| 124 | SECU-B | Securitas AB | Industrials | 0.21% | $12,099.72 | — | — |
| 125 | ASM | ASM International NV | Technology | 0.21% | $11,743.18 | — | — |
| 126 | 3407 | Asahi Kasei Corp. | Industrials | 0.20% | $11,584.71 | — | — |
| 127 | ABN | ABN Amro Group NV | Financial Services | 0.20% | $11,443.23 | — | — |
| 128 | HLN | Haleon PLC | Healthcare | 0.20% | $11,426.25 | — | — |
| 129 | PRU | Prudential plc | Financial Services | 0.20% | $11,420.59 | — | — |
| 130 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.20% | $11,409.27 | — | — |
| 131 | 1802 | Obayashi Corp. | Industrials | 0.20% | $11,397.96 | — | — |
| 132 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.20% | $11,222.51 | — | — |
| 133 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.19% | $10,973.50 | — | — |
| 134 | RYA | Ryanair Holdings plc | Industrials | 0.18% | $10,430.20 | — | — |
| 135 | NXT | Next PLC | Consumer Cyclical | 0.18% | $10,373.61 | — | — |
| 136 | AIBG | AIB Group PLC | Financial Services | 0.18% | $10,118.94 | — | — |
| 137 | VOD | Vodafone Group PLC | Communication Services | 0.18% | $10,051.03 | — | — |
| 138 | S32 | South32 Ltd | Basic Materials | 0.18% | $10,045.37 | — | — |
| 139 | CCE | Coca-Cola European Partners plc | Other | 0.17% | $9,592.62 | — | — |
| 140 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.17% | $9,434.16 | — | — |
| 141 | 9202 | ANA Holdings Inc | Industrials | 0.17% | $9,405.86 | — | — |
| 142 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.16% | $9,258.72 | — | — |
| 143 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.16% | $9,247.40 | — | — |
| 144 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.16% | $9,219.10 | — | — |
| 145 | GEN | Genmab A/S | Other | 0.15% | $8,607.89 | — | — |
| 146 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.15% | $8,579.59 | — | — |
| 147 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.15% | $8,517.34 | — | — |
| 148 | BSL | Bluescope Steel Ltd | Basic Materials | 0.15% | $8,307.94 | — | — |
| 149 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.15% | $8,257.01 | — | — |
| 150 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.15% | $8,257.01 | — | — |
| 151 | CNA | Centrica PLC | Utilities | 0.14% | $8,200.42 | — | — |
| 152 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.14% | $7,951.40 | — | — |
| 153 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.14% | $7,849.54 | — | — |
| 154 | NTGY | Naturgy Energy Group SA | Utilities | 0.14% | $7,815.58 | — | — |
| 155 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.13% | $7,555.25 | — | — |
| 156 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.13% | $7,532.61 | — | — |
| 157 | BCP | Banco Comercial Portugues | Financial Services | 0.13% | $7,294.92 | — | — |
| 158 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.13% | $7,204.37 | — | — |
| 159 | EN | Bouygues SA | Industrials | 0.13% | $7,198.71 | — | — |
| 160 | BPE | BPER Banca SpA | Financial Services | 0.13% | $7,119.48 | — | — |
| 161 | NICE | Nice Ltd | Technology | 0.12% | $6,921.40 | — | — |
| 162 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.12% | $6,898.76 | — | — |
| 163 | 3003 | Hulic Co Ltd | Real Estate | 0.12% | $6,893.10 | — | — |
| 164 | SGP | Stockland | Real Estate | 0.12% | $6,893.10 | — | — |
| 165 | 6586 | Makita | Industrials | 0.12% | $6,859.15 | — | — |
| 166 | TLX | Talanx AG | Financial Services | 0.12% | $6,825.19 | — | — |
| 167 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.12% | $6,604.48 | — | — |
| 168 | 0019 | Swire Pacific A | Industrials | 0.12% | $6,604.48 | — | — |
| 169 | 1803 | Shimizu Corp. | Industrials | 0.11% | $6,412.06 | — | — |
| 170 | 4523 | Eisai Co. Ltd. | Healthcare | 0.11% | $6,310.19 | — | — |
| 171 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.11% | $6,247.94 | — | — |
| 172 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.11% | $6,129.09 | — | — |
| 173 | 1878 | Daito Trust Construction | Real Estate | 0.11% | $6,129.09 | — | — |
| 174 | SGE | Sage Group PLC | Technology | 0.10% | $5,863.10 | — | — |
| 175 | 3626 | TIS Inc | Technology | 0.10% | $5,823.48 | — | — |
| 176 | 6841 | Yokogawa Electric Corp. | Industrials | 0.10% | $5,789.53 | — | — |
| 177 | OMV | OMV Aktiengesellschaft | Energy | 0.10% | $5,506.56 | — | — |
| 178 | 4768 | Otsuka Corp | Technology | 0.10% | $5,500.90 | — | — |
| 179 | 3659 | Nexon Co Ltd | Communication Services | 0.09% | $5,370.73 | — | — |
| 180 | NHY | Norsk Hydro ASA | Basic Materials | 0.09% | $5,314.14 | — | — |
| 181 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.09% | $5,297.16 | — | — |
| 182 | HEIO | Heineken Holding NV | Consumer Defensive | 0.09% | $5,251.89 | — | — |
| 183 | 0288 | WH Group Ltd | Consumer Defensive | 0.09% | $5,042.49 | — | — |
| 184 | INF | Informa PLC | Communication Services | 0.09% | $4,855.73 | — | — |
| 185 | 3289 | Tokyu Fudosan | Real Estate | 0.09% | $4,816.12 | — | — |
| 186 | 9024 | Seibu Holdings Inc | Industrials | 0.08% | $4,776.50 | — | — |
| 187 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.08% | $4,635.02 | — | — |
| 188 | BNZL | Bunzl PLC | Consumer Defensive | 0.08% | $4,589.74 | — | — |
| 189 | PST | Poste Italiane SpA | Industrials | 0.08% | $4,436.94 | — | — |
| 190 | WIX | Wix.com Ltd. | Technology | 0.08% | $4,329.41 | $3.14B | — |
| 191 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.08% | $4,255.84 | — | — |
| 192 | MNDY | monday.com Ltd. | Technology | 0.07% | $4,125.67 | $3.82B | 38.1 |
| 193 | 3092 | ZOZO Inc | Consumer Cyclical | 0.07% | $3,989.85 | — | — |
| 194 | YAR | Yara International ASA | Basic Materials | 0.07% | $3,910.62 | — | — |
| 195 | KGF | Kingfisher PLC | Consumer Cyclical | 0.07% | $3,865.34 | — | — |
| 196 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.07% | $3,791.77 | — | — |
| 197 | RBI | Raiffeisen Bank International AG | Financial Services | 0.07% | $3,718.20 | — | — |
| 198 | 1928 | Sands China Ltd | Consumer Cyclical | 0.06% | $3,367.32 | — | — |
| 199 | SN | Smith & Nephew PLC | Healthcare | 0.06% | $3,356.00 | — | — |
| 200 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.06% | $3,152.26 | — | — |
| 201 | FRES | Fresnillo PLC | Basic Materials | 0.03% | $1,958.14 | — | — |
| 202 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.03% | $1,443.14 | — | — |
| 203 | AAF | Airtel Africa Plc | Communication Services | 0.01% | $730.06 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($5.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
REFA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 21.7% | 40 | HSBA, BNP, SAN |
| Industrials | 17.0% | 41 | 6501, SAF, ENR |
| Technology | 10.9% | 17 | ASML, 6857, 8035 |
| Healthcare | 9.0% | 18 | NOVN, AZN, SAN |
| Communication Services | 7.2% | 12 | 6098, DTE, 9433 |
| Basic Materials | 6.8% | 16 | BHP, LHN, RIO |
| Consumer Cyclical | 6.7% | 20 | 9983, 5108, IDEXY |
| Energy | 4.7% | 8 | SHEL, BP, 5020 |
| Consumer Defensive | 4.2% | 13 | BATS, WOW, 2802 |
| Utilities | 2.8% | 6 | ENEL, 0002, ORG |
| Real Estate | 1.1% | 8 | 0016, SCG, 1113 |
| Other | 1.1% | 3 | 0QIU, CCE, GEN |
| Regional Banks | 0.5% | 1 | RBS |
Sum of the weights of the holdings in each sector.
REFA top industries
Banks - Regional
10.3%
Semiconductor Equipment & Materials
7.7%
Drug Manufacturers - General
6.6%
Banks - Diversified
5.5%
Other Industrial Metals & Mining
4.7%
Conglomerates
4.3%
Oil & Gas Integrated
4.1%
Telecom Services
3.9%
Aerospace & Defense
3.5%
Internet Content & Information
2.8%
Specialty Industrial Machinery
2.5%
Apparel Retail
2.4%
Engineering & Construction
1.9%
Utilities - Diversified
1.7%
Information Technology Services
1.6%
REFA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 19.1% | 197 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.8% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.5% | 9 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 18 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 5 of 502 | 0.09% |
| 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 REFA portfolio
Columbia Research Enhanced International… holds 203 positions. The ten largest make up 24.5% of the fund and the top 50 57.9%, so it behaves like a portfolio of about 83 equally weighted positions. The biggest positions are ASML Holding N.V. (3.53%), Novartis AG (3.10%), BHP Group Ltd (2.85%), Recruit Holdings Co Ltd (2.78%), Hitachi Ltd (2.68%).
By sector, Financial Services is 21.7%, Industrials is 17.0%, Technology is 10.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: REFA chart, REFA dividends, REFA overview.
REFA holdings FAQ
How many holdings does REFA have?
REFA holds 203 positions as of October 24, 2026.
What are the top 10 holdings of REFA?
The ten largest holdings are ASML Holding N.V. (3.53%), Novartis AG (3.10%), BHP Group Ltd (2.85%), Recruit Holdings Co Ltd (2.78%), Hitachi Ltd (2.68%), HSBC Holdings PLC (2.21%), Shell plc (2.16%), Advantest Corp. (1.87%), Tokyo Electron Limited (1.65%), Fast Retailing Co. Ltd. (1.64%). Together they are 24.5% of the fund.
What percentage of REFA is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 3.53% of net assets, about $199,560.42 of the fund's $5.7M.
Which sector is the largest in REFA?
Financial Services is the largest sector at 21.7%, followed by Industrials (17.0%) and Technology (10.9%), based on the sectors of the individual holdings.
How concentrated is REFA?
The top 10 holdings are 24.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) REFA behaves like a portfolio of about 83 equally weighted positions.