REFA Holdings: Columbia Research Enhanced International Equity Top Holdings
NYSEARCA: REFAColumbia ThreadneedleForeign Large BlendETFUSD
At close: Oct 6, 11:52 AM ET · Delayed 15 min
REFA portfolio concentration
The Columbia Research Enhanced International Equity ETF (REFA) reports 9 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 3.97% of assets. The top 10 holdings account for 22.8% of the portfolio, a broadly diversified portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, REFA behaves like an equal-weighted fund of about 163 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
REFA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 3.97% |
| 2 | BHP.AXBHP Group Ltd | 2.99% |
| 3 | NOVN.SWNovartis AG Registered Shares | 2.75% |
| 4 | 6501.THitachi Ltd | 2.67% |
| 5 | 6098.TRecruit Holdings Co Ltd | 2.41% |
| 6 | HSBA.LHSBC Holdings PLC | 2.35% |
| 7 | 8035.TTokyo Electron Ltd | 1.92% |
| 8 | 6857.TAdvantest Corp | 1.88% |
| 9 | SAF.PASafran SA | 1.84% |