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Columbia Research Enhanced International Equity (REFA) ETF Holdings & Analysis
ETFOther
What REFA does
The Columbia Research Enhanced International Equity ETF (REFA) dedicates a minimum of 80% of its total assets, including any capital acquired through borrowing, to investments in equity securities. These holdings comprise a variety of instruments, such as ordinary shares traded on local exchanges, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), all issued by companies based in developed international economies. The fund's underlying index is derived from a specific, narrower selection of companies chosen from a broader initial investment universe. It is important to note that this fund operates on a non-diversified basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV | 3.55% | |
| BHP GROUP LTD | 3.22% | |
| ROCHE HOLDING AG | 3.09% | |
| NOVARTIS AG | 2.78% | |
| HITACHI LTD | 2.54% | |
| RECRUIT HOLDINGS CO LTD | 2.52% | |
| HSBC HOLDINGS PLC | 2.34% | |
| SAFRAN SA | 1.82% | |
| TOKYO ELECTRON LTD | 1.80% | |
| ADVANTEST CORP | 1.79% |
Geographic allocation
| Japan | 26.78% |
| United Kingdom | 14.90% |
| France | 8.32% |
| Germany | 7.48% |
| Australia | 7.45% |
| Switzerland | 7.07% |
| Netherlands | 5.17% |
| Spain | 4.17% |
| Italy | 3.41% |
| Sweden | 3.01% |
PortView Portfolio Insights
PortView analyzes how REFA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze REFA in PortView →Related securities
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Frequently asked questions
- What does REFA track?
- REFA is the Columbia Research Enhanced International Equity ETF, a Other ETF.
- What is the expense ratio of REFA?
- Expense ratio data for REFA is shown on the page when available from our data provider.
- What are the largest holdings in REFA?
- Top holdings include ASML.AS, BHP.AX, ROP.SW, NOVN.SW, 6501.T.
- How can PortView analyze REFA overlap with other ETFs?
- PortView computes the holdings overlap between REFA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.