CSVAX Holdings — Columbia International Dividend Income Fund
All 61 reported holdings of Columbia International Dividend Income Fund (CSVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd | 7.36% | $51.24M |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.00% | $41.78M |
| Tokyo Electron Ltd | 3.58% | $24.92M |
| Royal Bank of Canada | 2.63% | $18.30M |
| Anglo American PLC | 2.58% | $17.98M |
| Roche Holding AG | 2.54% | $17.68M |
| BNP Paribas SA | 2.52% | $17.57M |
| Iberdrola SA | 2.42% | $16.85M |
| Siemens AG | 2.40% | $16.73M |
| Mitsubishi Electric Corp | 2.30% | $15.98M |
| AIA Group Ltd | 2.07% | $14.39M |
| Bank of Ireland Group PLC | 2.07% | $14.38M |
| TotalEnergies SE | 2.02% | $14.04M |
| E.on SE | 2.01% | $14.00M |
| Gsk PLC | 2.00% | $13.94M |
| DBS Group Holdings Ltd | 1.92% | $13.40M |
| Nestle SA | 1.91% | $13.32M |
| Renesas Electronics Corp | 1.91% | $13.27M |
| ORIX Corp | 1.90% | $13.24M |
| Schneider Electric SE | 1.90% | $13.24M |
| Novartis AG | 1.86% | $12.94M |
| Axa SA | 1.80% | $12.56M |
| Deutsche Telekom AG | 1.78% | $12.39M |
| BT Group PLC | 1.75% | $12.19M |
| Shell PLC | 1.71% | $11.88M |
| Telstra Group Ltd | 1.66% | $11.59M |
| Manulife Financial Corp | 1.66% | $11.57M |
| Toyota Motor Corp | 1.50% | $10.46M |
| TC Energy Corp | 1.50% | $10.43M |
| Hong Kong Exchanges & Clearing Ltd | 1.47% | $10.23M |
| Komatsu Ltd | 1.28% | $8.88M |
| Sap SE | 1.26% | $8.79M |
| Sgs SA | 1.24% | $8.65M |
| Tencent Holdings Ltd | 1.24% | $8.61M |
| Mizuho Financial Group Inc | 1.23% | $8.55M |
| Canadian National Railway Co | 1.20% | $8.37M |
| Shin-Etsu Chemical Co Ltd | 1.19% | $8.28M |
| Reckitt Benckiser Group PLC | 1.19% | $8.26M |
| Grupo Financiero Banorte SAB de CV | 1.17% | $8.12M |
| Pearson PLC | 1.14% | $7.95M |
| Unilever PLC | 1.09% | $7.60M |
| Industria de Diseno Textil SA | 1.04% | $7.23M |
| Convatec Group PLC | 1.01% | $7.01M |
| DSM-Firmenich AG | 0.99% | $6.91M |
| Smurfit WestRock PLC | 0.99% | $6.91M |
| Medtronic PLC | 0.92% | $6.38M |
| Sunbelt Rentals Holdings Inc | 0.88% | $6.12M |
| Linde PLC | 0.77% | $5.39M |
| adidas AG | 0.77% | $5.34M |
| Diageo PLC | 0.76% | $5.32M |
| QBE Insurance Group Ltd | 0.75% | $5.22M |
| Columbia Short Term Cash Fund | 0.74% | $5.18M |
| SMC Corp | 0.74% | $5.18M |
| Bank Rakyat Indonesia Persero Tbk PT | 0.72% | $5.04M |
| Anglogold Ashanti Plc | 0.72% | $5.00M |
| Taylor Wimpey PLC | 0.70% | $4.85M |
| UniCredit SpA | 0.70% | $4.84M |
| Canadian Natural Resources Ltd | 0.67% | $4.68M |
| Rentokil Initial PLC | 0.65% | $4.52M |
| TE Connectivity PLC | 0.57% | $4.00M |
| Novo Nordisk A/S | 0.22% | $1.52M |
CSVAX overview: performance, fees, allocation and SEC filings