Columbia International Dividend Income Fund
Data updated: 2026-07-29
C000094679 — Columbia International Dividend Income Fund. Developed ex-US Multi-Cap / All-Cap Value Equity. Holdings, fees, performance and SEC filings.
C000094679 Fund Overview
Columbia International Dividend Income Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust I
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $696.21M
- 1-year return: 6.1%
- SEC CIK: 0000773757
- SEC series ID: S000012074
- Share class ID: C000094679
C000094679 Investment Objective and Strategy
Columbia International Dividend Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust I.
Investment objective
Columbia Global Dividend Opportunity Fund (the Fund) seeks total return, consisting of current income and capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. and foreign companies. Equity securities include, for example, common stock, preferred stock, convertible securities and depositary receipts. The Fund invests principally in securities of companies believed to be attractively valued and to have the potential for long-term growth. The Fund may invest in companies that have market capitalizations of any size. The Fund may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector. Under normal circumstances, the Fund will invest at least 40% of its net assets in foreign securities, including securities of companies in emerging market countries.
The Fund may invest directly in foreign securities or indirectly through depositary receipts. This 40% minimum investment amount may be reduced to 30% if market conditions for these investments or specific foreign markets are deemed unfavorable. From time to time, the Fund may focus its investments in certain countries or geographic areas, including Europe.
C000094679 Holdings
Top 10 holdings of Columbia International Dividend Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 7.36% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.00% |
| Tokyo Electron Ltd | 3.58% |
| Royal Bank of Canada | 2.63% |
| Anglo American PLC | 2.58% |
| Roche Holding AG | 2.54% |
| BNP Paribas SA | 2.52% |
| Iberdrola SA | 2.42% |
| Siemens AG | 2.40% |
| Mitsubishi Electric Corp | 2.30% |
C000094679 Portfolio Allocation
Asset-class allocation of Columbia International Dividend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 0.7% |
C000094679 Performance
Total returns for C000094679 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.1% |
| 3 years (annualised) | 1.6% |
C000094679 Risk Information
Risk metrics for C000094679, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
C000094679 Costs and Fees
C000094679 costs about $148 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.48%
- Gross expense ratio: 1.60%
- Portfolio turnover: 31%
- Brokerage commissions: 4.41 bps of average net assets (SEC N-CEN)
C000094679 Cashflows
Over the 12 months to 2026-05, Columbia International Dividend Income Fund had net outflows of $16.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$4.51M |
| 2026-04 | −$3.91M |
| 2026-03 | −$248.02K |
| 2026-02 | −$3.94M |
| 2026-01 | −$1.06M |
| 2025-12 | $9.61M |
C000094679 Debt Constituents
No individual debt constituents are reported in Columbia International Dividend Income Fund's latest SEC N-PORT filing.
C000094679 Prospectus and SEC Filings
Official Columbia International Dividend Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2024-12-23
- Prospectus (485BPOS) — filed 2024-06-27
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2024-11-08
- Annual census (N-CEN) — filed 2023-11-13
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.