CI

Columbia International Dividend Income Fund | CSVAX

Mutual Fund
Columbia International Dividend Income Fund
Last update 2024-10-25 59 Stocks (7 new)
Value $560.00 Mil Turnover 13 %
Countries:
Top Holdings: TPE:2330(3.01%)XAMS:UNA(2.86%)XSWX:ROG(2.84%)XKRX:005930(2.84%)XTER:SAP(2.82%)
Portfolio Report
Summary Stock Picks Current Portfolio
Columbia International Dividen... Top Holdings of 2024-08-31 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
16875.060
-34.10%
3.010
-1.38%
0.000
+22.19%
+86.21%
28264114.464
Semiconductors
XAMS:UNA 		Unilever PLC
247,786
16010.160
0%
2.860
0%
0.010
-1.44%
+28.64%
135060.587
Consumer Packaged Goods
XSWX:ROG 		Roche Holding AG
46,937
15889.150
0%
2.840
0%
0.010
-4.54%
+12.07%
211971.753
Drug Manufacturers
XKRX:005930 		Samsung Electronics Co Ltd
286,035
15885.900
0%
2.840
0%
0.000
-21.91%
-26.32%
379117857.590
Hardware
XTER:SAP 		SAP SE
71,994
15798.600
+36.62%
2.820
+0.76%
0.010
+17.59%
+60.74%
258264.037
Software
XAMS:SHELL 		Shell PLC
431,645
15380.330
0%
2.750
0%
0.010
-3.34%
+8.04%
189435.492
Oil & Gas
TSE:8591 		ORIX Corp
609,600
15325.890
+26.05%
2.740
+0.57%
0.050
+11.21%
+35.64%
3981245.937
Diversified Financial Services
TSX:RY 		Royal Bank of Canada
124,453
15050.900
0%
2.690
0%
0.010
+16.26%
+33.38%
243342.977
Banks
XTER:DTE 		Deutsche Telekom AG
510,102
14513.940
-9.38%
2.590
-0.23%
0.010
+17.03%
+35.75%
141990.114
Telecommunication Services
XTER:SIE 		Siemens AG
76,244
14341.910
0%
2.560
0%
0.010
+15.00%
+10.81%
143391.460
Industrial Products

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
TSE:8035 		Tokyo Electron Ltd2024-08-31New Buy
+2.18%
●
22055 (円31496.7) 38050
円23,250.00
-26.18%
New holding
67,800
67,800
LSE:SWR 		Smurfit WestRock PLC2024-08-31New Buy
+1.85%
●
30.56 (£35.21) 38.62
£40.29
14.43%
New holding
219,610
219,610
TSE:6503 		Mitsubishi Electric Corp2024-08-31New Buy
+1.78%
●
1905.5 (円2508.41) 2885
円2,739.50
9.21%
New holding
590,300
590,300
TSE:6301 		Komatsu Ltd2024-08-31New Buy
+1.64%
●
3476 (円4440.7) 5066
円4,257.00
-4.14%
New holding
328,400
328,400
LSE:EXPN 		Experian PLC2024-08-31Sold Out
-1.61%
●
33.94 (£36.22) 37.79
£38.79
7.10%
Sold Out
0
-189,514
OSTO:SAND 		Sandvik AB2024-08-31Sold Out
-1.40%
●
201.1 (kr214.16) 225.4
kr211.80
-1.10%
Sold Out
0
-347,957
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-08-31Reduce
-1.38%
●
815 (NT$951.72) 1080
NT$1,090.00
14.53%
Reduce -34.1%
570,000
-295,000
XTER:ADS 		adidas AG2024-08-31Reduce
-1.34%
●
212.4 (€223.48) 236.6
€219.00
-2.00%
Reduce -51.44%
27,417
-29,040
LSE:TW. 		Taylor Wimpey PLC2024-08-31New Buy
+1.07%
●
1.42 (£1.54) 1.66
£1.38
-10.68%
New holding
2,813,123
2,813,123
TSX:CNR 		Canadian National Railway Co2024-08-31Reduce
-1.04%
●
151.37 (C$161.26) 173.1
C$154.15
-4.41%
Reduce -43.47%
58,290
-44,826

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 2024-08-31

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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