Columbia International Dividend Income Fund Advisor Class (CGOLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.15
+0.07 (0.35%)
Inactive · Last trade price
on Nov 22, 2024
CGOLX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.30% |
| 2 | ETR: SAP | SAP SE | 3.10% |
| 3 | ETR: DTE | Deutsche Telekom AG | 2.85% |
| 4 | LON: ULVR | Unilever PLC | 2.79% |
| 5 | TSX: RY | Royal Bank of Canada | 2.78% |
| 6 | ETR: SIE | Siemens Aktiengesellschaft | 2.74% |
| 7 | SWX: ROG | Roche Holding AG | 2.69% |
| 8 | LON: SHEL | Shell plc | 2.68% |
| 9 | TSX: MFC | Manulife Financial Corporation | 2.62% |
| 10 | EPA: CS | AXA SA | 2.57% |
| 11 | BME: IBE | Iberdrola, S.A. | 2.42% |
| 12 | TYO: 8591 | ORIX Corporation | 2.37% |
| 13 | EPA: BNP | BNP Paribas SA | 2.35% |
| 14 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.24% |
| 15 | LON: AAL | Anglo American plc | 2.24% |
| 16 | SK3.IR | Smurfit WestRock PLC | 2.10% |
| 17 | EPA: TTE | TotalEnergies SE | 1.93% |
| 18 | LON: GSK | GSK plc | 1.88% |
| 19 | TYO: 8035 | Tokyo Electron Limited | 1.84% |
| 20 | SWX: NESN | Nestlé S.A. | 1.82% |
| 21 | LON: BT.A | BT Group plc | 1.81% |
| 22 | ISE: BIRG | Bank of Ireland Group plc | 1.79% |
| 23 | MDT | Medtronic plc | 1.78% |
| 24 | LON: WPP | WPP plc | 1.74% |
| 25 | HKG: 1299 | AIA Group Limited | 1.71% |
| 26 | AMS: DSFIR | DSM-Firmenich AG | 1.68% |
| 27 | EPA: SU | Schneider Electric S.E. | 1.65% |
| 28 | TYO: 6503 | Mitsubishi Electric Corporation | 1.64% |
| 29 | TYO: 7203 | Toyota Motor Corporation | 1.61% |
| 30 | SGX: D05 | DBS Group Holdings Ltd | 1.58% |
| 31 | NVSN.MX | Novartis AG ADR | 1.52% |
| 32 | LON: DGE | Diageo plc | 1.52% |
| 33 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.49% |
| 34 | BME: ITX | Industria de Diseño Textil, S.A. | 1.48% |
| 35 | ETR: EOAN | E.ON SE | 1.46% |
| 36 | SWX: SGSN | SGS SA | 1.46% |
| 37 | ETR: ADS | adidas AG | 1.21% |
| 38 | AMS: AKZA | Akzo Nobel N.V. | 1.18% |
| 39 | LON: RKT | Reckitt Benckiser Group plc | 1.17% |
| 40 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.16% |
| 41 | TSX: CNR | Canadian National Railway Company | 1.16% |
| 42 | ASX: TLS | Telstra Group Limited | 1.14% |
| 43 | n/a | Columbia Short-Term Cash | 1.13% |
| 44 | LON: CTEC | ConvaTec Group PLC | 1.12% |
| 45 | LON: PSON | Pearson plc | 1.12% |
| 46 | LON: AHT | Ashtead Group plc | 1.11% |
| 47 | TYO: 6301 | Komatsu Ltd. | 1.07% |
| 48 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 1.03% |
| 49 | TSX: NTR | Nutrien Ltd. | 1.03% |
| 50 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.01% |
As of Oct 31, 2024