CSVEX — Columbia International Dividend Income Fund
Data updated: 2026-07-29
CSVEX — Columbia International Dividend Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $696.21M AUM · 0.95% expense ratio · 42.4% 1-yr return. From SEC regulatory filings.
CSVEX Fund Overview
CSVEX — 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: 42.4%
- Ticker: CSVEX
- SEC CIK: 0000773757
- SEC series ID: S000012074
- Share class ID: C000253717
CSVEX 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% |
CSVEX 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% |
CSVEX Performance
Total returns for CSVEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.7% |
| 1 year | 42.4% |
CSVEX Risk Information
Risk metrics for CSVEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
CSVEX Costs and Fees
CSVEX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.03%
- Portfolio turnover: 13%
- Brokerage commissions: 4.41 bps of average net assets (SEC N-CEN)
CSVEX Cashflows
Over the 12 months to 2026-02, Columbia International Dividend Income Fund had net outflows of $17.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.94M |
| 2026-01 | −$1.06M |
| 2025-12 | $9.61M |
| 2025-11 | −$2.71M |
| 2025-10 | −$4.56M |
| 2025-09 | $2.63M |
CSVEX Debt Constituents
No individual debt constituents are reported in Columbia International Dividend Income Fund's latest SEC N-PORT filing.
CSVEX Prospectus and SEC Filings
Official Columbia International Dividend Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.