Columbia International Dividend Income Fund (CSVAX) is an MF managed by Columbia Threadneedle. Its largest position is SAMSUNG ELECTRONICS CO. LTD. (005935), representing 6.06% of fund assets.
Columbia International Dividend Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSVAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
6.06% | $42,399,943.15 | 283,287 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.03% | $35,192,581.24 | 564,000 |
|
-
TOKYO ELECTRON LTD
|
2.99% | $20,906,147.57 | 74,300 |
|
-
ROCHE HOLDING AG
|
2.68% | $18,735,764.45 | 39,369 |
|
-
BNP PARIBAS SA
|
2.62% | $18,302,478.62 | 163,005 |
|
-
IBERDROLA SA
|
2.51% | $17,515,414.48 | 742,076 |
|
-
ANGLO AMERICAN PLC
|
2.40% | $16,760,313.60 | 335,928 |
|
-
GSK plc
|
2.34% | $16,375,190.46 | 551,107 |
|
-
ROYAL BANK OF CANADA
|
2.28% | $15,956,289.17 | 95,432 |
|
-
ORIX CORP
|
2.21% | $15,440,094.17 | 439,900 |
|
-
SIEMENS AG
|
2.21% | $15,425,825.15 | 53,350 |
|
-
E.ON SE
|
2.19% | $15,334,729.93 | 659,448 |
|
-
AIA GROUP LIMITED
|
2.16% | $15,135,264.63 | 1,372,000 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
2.14% | $14,962,574.47 | 393,100 |
|
-
DEUTSCHE TELEKOM AG
|
2.12% | $14,817,611.57 | 368,963 |
|
-
NOVARTIS AG
|
2.08% | $14,531,840.22 | 86,181 |
|
-
NESTLE SA
|
2.05% | $14,343,055.46 | 131,274 |
|
-
BANK OF IRELAND GROUP PLC
|
1.97% | $13,784,854.57 | 707,958 |
|
-
SCHNEIDER ELECTRIC SE
|
1.97% | $13,777,322.10 | 42,157 |
|
-
TOYOTA MOTOR CORP/
|
1.92% | $13,398,286.06 | 553,000 |
|
-
AXA SA
|
1.91% | $13,319,856.66 | 272,378 |
|
-
TotalEnergies SE
|
1.83% | $12,820,022.83 | 160,047 |
|
-
BT GROUP PLC
|
1.81% | $12,665,107.41 | 4,345,403 |
|
-
DBS GROUP HOLDINGS LTD
|
1.75% | $12,251,394.90 | 271,980 |
|
-
RECKITT BENCKISER GROUP PLC
|
1.69% | $11,831,023.65 | 134,292 |
|
-
Shell plc
|
1.68% | $11,778,322.14 | 282,397 |
|
-
TELSTRA GROUP LTD
|
1.63% | $11,407,243.77 | 3,094,504 |
|
-
MANULIFE FINANCIAL CORP
|
1.54% | $10,767,403.38 | 302,394 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
1.53% | $10,706,361.65 | 200,400 |
|
-
KOMATSU LTD
|
1.49% | $10,440,083.32 | 217,500 |
|
-
TENCENT HOLDINGS LTD
|
1.49% | $10,428,322.51 | 158,500 |
|
-
TC ENERGY CORP
|
1.44% | $10,063,059.20 | 156,606 |
|
-
UNILEVER PLC
|
1.41% | $9,861,034.99 | 134,243 |
|
-
SAP SE
|
1.40% | $9,760,155.97 | 48,584 |
|
-
SGS SA
|
1.38% | $9,616,781.57 | 76,127 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
1.31% | $9,181,621.77 | 137,496 |
|
-
RENESAS ELECTRONICS CORPORATION
|
1.29% | $8,989,993.30 | 476,700 |
|
-
CONVATEC GROUP PLC
|
1.28% | $8,917,103.03 | 2,584,518 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
1.27% | $8,858,197.55 | 779,022 |
|
-
Nutrien Ltd.
|
1.22% | $8,561,739.25 | 113,838 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.21% | $8,485,584.95 | 190,200 |
|
-
Medtronic plc
|
1.21% | $8,436,359.10 | 86,385 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
1.13% | $7,928,151.83 | 70,650 |
|
-
Smurfit Westrock plc
|
1.13% | $7,877,028.34 | 168,673 |
|
-
CRH PLC
|
1.08% | $7,551,073.38 | 63,100 |
|
-
BANK RAKYAT INDONESIA PERSERO TBK PT
|
1.01% | $7,092,764.82 | 30,477,752 |
|
-
TAYLOR WIMPEY PLC
|
0.98% | $6,883,928.74 | 4,534,973 |
|
-
PEARSON PLC
|
0.98% | $6,879,391.66 | 534,558 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
0.96% | $6,712,851.10 | 170,500 |
|
-
DSM-FIRMENICH AG
|
0.84% | $5,871,702.47 | 82,214 |
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