Columbia International Dividend Income Fund Institutional 2 Class (CADPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.74
+0.13 (0.60%)
Jul 3, 2025, 4:00 PM EDT
CADPX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.26% |
| 2 | BME: IBE | Iberdrola, S.A. | 2.91% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 2.83% |
| 4 | ETR: SAP | SAP SE | 2.66% |
| 5 | EPA: BNP | BNP Paribas SA | 2.58% |
| 6 | EPA: CS | AXA SA | 2.57% |
| 7 | SWX: NESN | Nestlé S.A. | 2.53% |
| 8 | ETR: DTE | Deutsche Telekom AG | 2.53% |
| 9 | TSX: RY | Royal Bank of Canada | 2.39% |
| 10 | LON: BT.A | BT Group plc | 2.35% |
| 11 | SWX: ROG | Roche Holding AG | 2.31% |
| 12 | ISE: BIRG | Bank of Ireland Group plc | 2.25% |
| 13 | LON: SHEL | Shell plc | 2.23% |
| 14 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.20% |
| 15 | ETR: EOAN | E.ON SE | 2.09% |
| 16 | HKG: 1299 | AIA Group Limited | 2.07% |
| 17 | AAL.SW | Anglo American PLC | 2.05% |
| 18 | LON: GSK | GSK plc | 2.03% |
| 19 | EPA: TTE | TotalEnergies SE | 1.92% |
| 20 | TYO: 7203 | Toyota Motor Corporation | 1.91% |
| 21 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.90% |
| 22 | TYO: 8591 | ORIX Corporation | 1.89% |
| 23 | TYO: 8035 | Tokyo Electron Limited | 1.88% |
| 24 | LON: CTEC | ConvaTec Group PLC | 1.83% |
| 25 | HKG: 0700 | Tencent Holdings Limited | 1.81% |
| 26 | NVSN.MX | Novartis AG ADR | 1.81% |
| 27 | TYO: 6503 | Mitsubishi Electric Corporation | 1.78% |
| 28 | TSX: MFC | Manulife Financial Corporation | 1.74% |
| 29 | ASX: TLS | Telstra Group Limited | 1.73% |
| 30 | LON: ULVR | Unilever PLC | 1.72% |
| 31 | LON: RKT | Reckitt Benckiser Group plc | 1.72% |
| 32 | SGX: D05 | DBS Group Holdings Ltd | 1.70% |
| 33 | AMS: DSFIR | DSM-Firmenich AG | 1.66% |
| 34 | n/a | Columbia Short-Term Cash | 1.60% |
| 35 | MDT | Medtronic plc | 1.58% |
| 36 | EPA: SU | Schneider Electric S.E. | 1.54% |
| 37 | LON: PSON | Pearson plc | 1.52% |
| 38 | AMS: AKZA | Akzo Nobel N.V. | 1.48% |
| 39 | SWX: SGSN | SGS SA | 1.44% |
| 40 | BME: ITX | Industria de Diseño Textil, S.A. | 1.35% |
| 41 | LON: TW | Taylor Wimpey plc | 1.32% |
| 42 | LON: DGE | Diageo plc | 1.27% |
| 43 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.27% |
| 44 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.25% |
| 45 | TSX: NTR | Nutrien Ltd. | 1.22% |
| 46 | TYO: 6301 | Komatsu Ltd. | 1.20% |
| 47 | TSX: CNR | Canadian National Railway Company | 1.08% |
| 48 | TYO: 6723 | Renesas Electronics Corporation | 1.05% |
| 49 | SW | Smurfit Westrock Plc | 0.99% |
| 50 | ETR: ADS | adidas AG | 0.98% |
As of May 31, 2025