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

Mar 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.05%570,000
2ETR: SIESiemens Aktiengesellschaft2.88%65,680
3BME: IBEIberdrola, S.A.2.72%886,779
4EPA: BNPBNP Paribas SA2.61%164,682
5ETR: DTEDeutsche Telekom AG2.61%372,757
6LON: SHELShell plc2.61%375,944
7SWX: NESNNestlé S.A.2.54%132,624
8ETR: SAPSAP SE2.50%49,084
9SWX: ROGRoche Holding AG2.48%39,774
10EPA: CSAXA SA2.47%304,520
11KRX: 005930Samsung Electronics Co., Ltd.2.28%302,776
12TSX: RYRoyal Bank of Canada2.25%105,462
13EPA: TTETotalEnergies SE2.22%181,587
14LON: BT.ABT Group plc2.20%5,417,024
15LON: AALAnglo American plc2.05%385,341
16ISE: BIRGBank of Ireland Group plc2.05%913,326
17LON: GSKGSK plc2.02%556,775
18HKG: 1299AIA Group Limited1.99%1,386,000
19TYO: 8591ORIX Corporation1.97%497,200
20HKG: 0700Tencent Holdings Limited1.94%160,100
21ETR: EOANE.ON SE1.91%666,232
22TYO: 7203Toyota Motor Corporation1.87%558,700
23NVSN.MXNovartis AG ADR1.84%87,067
24MDTMedtronic plc1.82%106,573
25LON: RKTReckitt Benckiser Group plc1.81%141,327
26TSX: MFCManulife Financial Corporation1.81%305,504
27SGX: D05DBS Group Holdings Ltd1.79%274,780
28HKG: 0388Hong Kong Exchanges and Clearing Limited1.79%212,100
29TYO: 6503Mitsubishi Electric Corporation1.74%497,100
30TYO: 8035Tokyo Electron Limited1.74%66,800
31LON: ULVRUnilever PLC1.71%151,023
32LON: CTECConvaTec Group PLC1.66%2,611,105
33ASX: TLSTelstra Group Limited1.57%3,126,339
34AMS: DSFIRDSM-Firmenich AG1.56%83,059
35EPA: SUSchneider Electric S.E.1.49%33,981
36SWX: SGSNSGS SA1.45%76,909
37AMS: AKZAAkzo Nobel N.V.1.41%120,783
38BME: ITXIndustria de Diseño Textil, S.A.1.31%138,910
39LON: DGEDiageo plc1.30%262,063
40TYO: 6723Renesas Electronics Corporation1.23%481,600
41LON: TWTaylor Wimpey plc1.22%4,581,626
42TYO: 6301Komatsu Ltd.1.22%219,700
43LON: PSONPearson plc1.22%406,262
44IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk1.20%26,106,452
45SWSmurfit Westrock Plc1.09%128,371
46TSX: NTRNutrien Ltd.1.08%115,008
47LON: WPPWPP plc1.08%745,789
48TSX: CNRCanadian National Railway Company1.06%57,465
49BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.1.04%787,036
50TYO: 8411Mizuho Financial Group, Inc.1.00%192,100
As of Mar 31, 2025
Showing 50 of 62
Subscribe to see the full list