Columbia International Dividend Income Fund Institutional 2 Class (CADPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.38
-0.33 (-1.52%)
Jun 13, 2025, 4:00 PM EDT
CADPX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.03% |
| 2 | BME: IBE | Iberdrola, S.A. | 3.00% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 2.84% |
| 4 | EPA: CS | AXA SA | 2.70% |
| 5 | ETR: SAP | SAP SE | 2.69% |
| 6 | SWX: NESN | Nestlé S.A. | 2.65% |
| 7 | EPA: BNP | BNP Paribas SA | 2.62% |
| 8 | ETR: DTE | Deutsche Telekom AG | 2.51% |
| 9 | SWX: ROG | Roche Holding AG | 2.44% |
| 10 | TSX: RY | Royal Bank of Canada | 2.37% |
| 11 | LON: BT.A | BT Group plc | 2.36% |
| 12 | LON: SHEL | Shell plc | 2.29% |
| 13 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.21% |
| 14 | ETR: EOAN | E.ON SE | 2.18% |
| 15 | LON: GSK | GSK plc | 2.07% |
| 16 | ISE: BIRG | Bank of Ireland Group plc | 2.01% |
| 17 | TYO: 7203 | Toyota Motor Corporation | 2.00% |
| 18 | LON: AAL | Anglo American plc | 1.97% |
| 19 | HKG: 1299 | AIA Group Limited | 1.95% |
| 20 | EPA: TTE | TotalEnergies SE | 1.94% |
| 21 | TYO: 8591 | ORIX Corporation | 1.87% |
| 22 | TYO: 8035 | Tokyo Electron Limited | 1.86% |
| 23 | NVSN.MX | Novartis AG ADR | 1.85% |
| 24 | HKG: 0700 | Tencent Holdings Limited | 1.84% |
| 25 | LON: ULVR | Unilever PLC | 1.81% |
| 26 | TYO: 6503 | Mitsubishi Electric Corporation | 1.80% |
| 27 | TSX: MFC | Manulife Financial Corporation | 1.76% |
| 28 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.74% |
| 29 | LON: RKT | Reckitt Benckiser Group plc | 1.71% |
| 30 | LON: CTEC | ConvaTec Group PLC | 1.70% |
| 31 | MDT | Medtronic plc | 1.69% |
| 32 | AMS: DSFIR | DSM-Firmenich AG | 1.69% |
| 33 | ASX: TLS | Telstra Group Limited | 1.69% |
| 34 | SGX: D05 | DBS Group Holdings Ltd | 1.67% |
| 35 | LON: PSON | Pearson plc | 1.62% |
| 36 | n/a | Columbia Short-Term Cash | 1.59% |
| 37 | EPA: SU | Schneider Electric S.E. | 1.49% |
| 38 | AMS: AKZA | Akzo Nobel N.V. | 1.43% |
| 39 | SWX: SGSN | SGS SA | 1.41% |
| 40 | BME: ITX | Industria de Diseño Textil, S.A. | 1.40% |
| 41 | LON: DGE | Diageo plc | 1.38% |
| 42 | LON: TW | Taylor Wimpey plc | 1.35% |
| 43 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.27% |
| 44 | TSX: NTR | Nutrien Ltd. | 1.23% |
| 45 | TYO: 6301 | Komatsu Ltd. | 1.19% |
| 46 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.13% |
| 47 | TYO: 6723 | Renesas Electronics Corporation | 1.06% |
| 48 | TSX: CNR | Canadian National Railway Company | 1.04% |
| 49 | SW | Smurfit Westrock Plc | 1.01% |
| 50 | TSX: TRP | TC Energy Corporation | 0.99% |
| 51 | ETR: ADS | adidas AG | 0.94% |
| 52 | LIN | Linde plc | 0.92% |
| 53 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.90% |
| 54 | CRH | CRH plc | 0.83% |
| 55 | TEL | TE Connectivity plc | 0.81% |
| 56 | LON: AHT | Ashtead Group plc | 0.79% |
| 57 | TYO: 6273 | SMC Corporation | 0.73% |
| 58 | TSX: CNQ | Canadian Natural Resources Limited | 0.56% |
| 59 | CPH: NOVO.B | Novo Nordisk A/S | 0.42% |
| 60 | n/a | CURRENCY | 0.00% |
As of Apr 30, 2025