CADPX — Columbia International Dividend Income Fund
Data updated: 2026-07-29
CADPX — Columbia International Dividend Income Fund. Developed ex-US Multi-Cap / All-Cap Value Equity. Holdings, fees, performance and SEC filings.
CADPX Fund Overview
CADPX — 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: 33.9%
- Ticker: CADPX
- SEC CIK: 0000773757
- SEC series ID: S000012074
- Share class ID: C000138362
CADPX 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% |
CADPX 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% |
CADPX Performance
Total returns for CADPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.4% |
| 1 year | 33.9% |
| 3 years (annualised) | 20.2% |
| 5 years (annualised) | 10.0% |
CADPX Risk Information
Risk metrics for CADPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
CADPX Costs and Fees
CADPX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.88%
- Portfolio turnover: 31%
- Brokerage commissions: 4.41 bps of average net assets (SEC N-CEN)
CADPX 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 |
CADPX Debt Constituents
No individual debt constituents are reported in Columbia International Dividend Income Fund's latest SEC N-PORT filing.
CADPX 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.