CI

Columbia International Dividend Income Fund | CSVAX

Mutual Fund
Columbia International Dividend Income Fund
Last update 2025-04-24 60 Stocks (1 new)
Value $526.00 Mil Turnover 6 %
Countries:
Top Holdings: TPE:2330(3.30%)XTER:SIE(3.28%)XPAR:BNP(2.65%)XTER:SAP(2.59%)XTER:DTE(2.56%)
Summary Stock Picks Current Portfolio
Columbia International Dividen... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
570,000
17,385.6
0%
3.300
0%
0.000
-0.53%
-7.01%
25,802,952.4
Semiconductors
XTER:SIE 		Siemens AG
75,164
17,244.7
-1.42%
3.280
-0.04%
0.010
-9.96%
+18.75%
171,368.0
Industrial Products
XPAR:BNP 		BNP Paribas
183,904
13,936.7
-1.42%
2.650
-0.03%
0.020
+7.76%
+40.42%
88,305.1
Banks
XTER:SAP 		SAP SE
49,084
13,620.9
-31.82%
2.590
-1.02%
0.000
+5.15%
+16.30%
317,720.6
Software
XTER:DTE 		Deutsche Telekom AG
372,757
13,451.8
-26.93%
2.560
-0.82%
0.010
+5.36%
+20.53%
165,781.5
Telecommunication Services
XSWX:ROG 		Roche Holding AG
39,774
13,246.0
-15.26%
2.520
-0.39%
0.010
-8.47%
+8.44%
215,289.6
Drug Manufacturers
XMAD:IBE 		Iberdrola SA
886,779
12,804.7
+0.31%
2.430
+0.01%
0.010
+19.69%
+22.47%
101,161.9
Utilities - Regulated
XAMS:SHELL 		Shell PLC
375,944
12,617.0
-12.90%
2.400
-0.34%
0.010
-0.82%
+1.39%
175,276.3
Oil & Gas
TSX:RY 		Royal Bank of Canada
105,462
12,463.7
-15.26%
2.370
-0.45%
0.010
+7.81%
+2.50%
246,192.0
Banks
DUB:BIRG 		Bank of Ireland Group PLC
1,028,816
12,153.4
-1.42%
2.310
-0.02%
0.100
+2.03%
+44.19%
11,990.7
Banks

Columbia International Dividend Income Fund's Historical Top Holdings Breakdowns

Columbia International Dividend Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00700 		Tencent Holdings Ltd2025-02-28New Buy
+1.87%
●
366 (HK$420.97) 517
HK$515.00
22.34%
New holding
160,100
160,100
TSX:MFC 		Manulife Financial Corp2025-02-28Reduce
-1.09%
●
42.05 (C$43.83) 45.81
C$44.42
1.35%
Reduce -37.17%
305,504
-180,743
XAMS:UNA 		Unilever PLC2025-02-28Reduce
-1.09%
●
52.38 (€54.94) 57.16
€55.24
0.55%
Reduce -39.05%
151,023
-96,763
XTER:SAP 		SAP SE2025-02-28Reduce
-1.02%
●
224.9 (€254.04) 280.3
€272.35
7.21%
Reduce -31.82%
49,084
-22,910
LSE:SWR 		Smurfit WestRock PLC2025-02-28Reduce
-0.95%
●
40.07 (£42.86) 44.95
£31.99
-25.36%
Reduce -41.55%
128,371
-91,239
TSE:6723 		Renesas Electronics Corp2025-02-28Add
+0.88%
●
1962 (円2157.71) 2743.5
円1,911.00
-11.43%
Add 135.73%
481,600
277,300
XTER:DTE 		Deutsche Telekom AG2025-02-28Reduce
-0.82%
●
28.83 (€31.08) 34.98
€33.83
8.85%
Reduce -26.93%
372,757
-137,345
OSL:EQNR 		Equinor ASA2025-02-28Sold Out
-0.78%
●
251.5 (kr268.82) 298.1
kr246.40
-8.34%
Sold Out
0
-171,664
HKSE:00388 		Hong Kong Exchanges and Clearing Ltd2025-02-28Add
+0.64%
●
275.4 (HK$306.73) 365
HK$402.40
31.19%
Add 54.48%
212,100
74,800
TSE:8591 		ORIX Corp2025-02-28Reduce
-0.48%
●
3047 (円3271.38) 3496
円3,063.00
-6.37%
Reduce -18.44%
497,200
-112,400

Columbia International Dividend Income Fund Total Holding History ($B)

To

Columbia International Dividend Income Fund's Asset Allocation

To

Columbia International Dividend Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Columbia International Dividend Income Fund's Hypothetical Growth since 2025-02-28

Columbia International Dividend Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia International Dividend Income Fund's Holdings Heat Map

Size field:

Columbia International Dividend Income Fund's Holdings Bubble Chart

Columbia International Dividend Income Fund News

  • 1

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