Columbia International Dividend Income Fund Class A (CSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.06
+0.61 (2.60%)
Apr 1, 2026, 8:09 AM EST
CSVAX Holdings Information
CSVAX is a mutual fund with a total of 63 individual holdings. The top holdings are Samsung Electronics stock at 6.09%, Taiwan Semiconductor Manufacturing Company at 5.06%, Tokyo Electron at 3.00%, Roche Holding AG at 2.69%, and BNP Paribas at 2.63%.
Total Holdings
63
Top 10 Percentage
31.26%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
699.12M
Forward PE Ratio
15.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.09% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.06% |
| 3 | TYO: 8035 | Tokyo Electron Limited | 3.00% |
| 4 | SWX: ROG | Roche Holding AG | 2.69% |
| 5 | EPA: BNP | BNP Paribas SA | 2.63% |
| 6 | BME: IBE | Iberdrola, S.A. | 2.52% |
| 7 | LON: AAL | Anglo American plc | 2.41% |
| 8 | LON: GSK | GSK plc | 2.35% |
| 9 | TSX: RY | Royal Bank of Canada | 2.29% |
| 10 | TYO: 8591 | ORIX Corporation | 2.22% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 2.22% |
| 12 | ETR: EOAN | E.ON SE | 2.20% |
| 13 | HKG: 1299 | AIA Group Limited | 2.17% |
| 14 | TYO: 6503 | Mitsubishi Electric Corporation | 2.15% |
| 15 | ETR: DTE | Deutsche Telekom AG | 2.13% |
| 16 | NVSN.MX | Novartis AG ADR | 2.09% |
| 17 | SWX: NESN | Nestlé S.A. | 2.06% |
| 18 | ISE: BIRG | Bank of Ireland Group plc | 1.98% |
| 19 | EPA: SU | Schneider Electric S.E. | 1.98% |
| 20 | TYO: 7203 | Toyota Motor Corporation | 1.93% |
| 21 | EPA: CS | AXA SA | 1.91% |
| 22 | EPA: TTE | TotalEnergies SE | 1.84% |
| 23 | LON: BT.A | BT Group plc | 1.82% |
| 24 | SGX: D05 | DBS Group Holdings Ltd | 1.76% |
| 25 | LON: RKT | Reckitt Benckiser Group plc | 1.70% |
As of Feb 28, 2026