Columbia International Dividend Income Fund Class A (CSVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.63
+0.12 (0.62%)
Apr 24, 2025, 8:09 AM EDT
CSVAX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.05% |
2 | ETR: SIE | Siemens Aktiengesellschaft | 2.88% |
3 | BME: IBE | Iberdrola, S.A. | 2.72% |
4 | EPA: BNP | BNP Paribas SA | 2.61% |
5 | ETR: DTE | Deutsche Telekom AG | 2.61% |
6 | LON: SHEL | Shell plc | 2.61% |
7 | SWX: NESN | Nestlé S.A. | 2.54% |
8 | ETR: SAP | SAP SE | 2.50% |
9 | SWX: ROG | Roche Holding AG | 2.48% |
10 | EPA: CS | AXA SA | 2.47% |
11 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.28% |
12 | TSX: RY | Royal Bank of Canada | 2.25% |
13 | EPA: TTE | TotalEnergies SE | 2.22% |
14 | LON: BT.A | BT Group plc | 2.20% |
15 | LON: AAL | Anglo American plc | 2.05% |
16 | ISE: BIRG | Bank of Ireland Group plc | 2.05% |
17 | LON: GSK | GSK plc | 2.02% |
18 | HKG: 1299 | AIA Group Limited | 1.99% |
19 | TYO: 8591 | ORIX Corporation | 1.97% |
20 | HKG: 0700 | Tencent Holdings Limited | 1.94% |
21 | ETR: EOAN | E.ON SE | 1.91% |
22 | TYO: 7203 | Toyota Motor Corporation | 1.87% |
23 | NVSN.MX | Novartis AG ADR | 1.84% |
24 | MDT | Medtronic plc | 1.82% |
25 | LON: RKT | Reckitt Benckiser Group plc | 1.81% |
26 | TSX: MFC | Manulife Financial Corporation | 1.81% |
27 | SGX: D05 | DBS Group Holdings Ltd | 1.79% |
28 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.79% |
29 | TYO: 6503 | Mitsubishi Electric Corporation | 1.74% |
30 | TYO: 8035 | Tokyo Electron Limited | 1.74% |
31 | LON: ULVR | Unilever PLC | 1.71% |
32 | LON: CTEC | ConvaTec Group PLC | 1.66% |
33 | ASX: TLS | Telstra Group Limited | 1.57% |
34 | AMS: DSFIR | DSM-Firmenich AG | 1.56% |
35 | EPA: SU | Schneider Electric S.E. | 1.49% |
36 | SWX: SGSN | SGS SA | 1.45% |
37 | AMS: AKZA | Akzo Nobel N.V. | 1.41% |
38 | BME: ITX | Industria de Diseño Textil, S.A. | 1.31% |
39 | LON: DGE | Diageo plc | 1.30% |
40 | TYO: 6723 | Renesas Electronics Corporation | 1.23% |
41 | LON: TW | Taylor Wimpey plc | 1.22% |
42 | TYO: 6301 | Komatsu Ltd. | 1.22% |
43 | LON: PSON | Pearson plc | 1.22% |
44 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.20% |
45 | SW | Smurfit Westrock Plc | 1.09% |
46 | TSX: NTR | Nutrien Ltd. | 1.08% |
47 | LON: WPP | WPP plc | 1.08% |
48 | TSX: CNR | Canadian National Railway Company | 1.06% |
49 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.04% |
50 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.00% |
As of Mar 31, 2025