Columbia International Div Inc S (CSVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.07
-0.15 (-0.71%)
Aug 1, 2025, 4:00 PM EDT
CSVEX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 2330.TT | Taiwan Semiconductor Manufacturing Co Ltd | 3.24% |
2 | IBE.SM | Iberdrola SA | 2.89% |
3 | SIE.GR | Siemens AG | 2.81% |
4 | SAP.GR | SAP SE | 2.64% |
5 | BNP.FP | BNP Paribas SA | 2.57% |
6 | CS.FP | AXA SA | 2.55% |
7 | SWX: NESN | Nestlé S.A. | 2.51% |
8 | DTE.GR | Deutsche Telekom AG | 2.51% |
9 | RY.CN | Royal Bank of Canada | 2.38% |
10 | BTA.LN | BT Group PLC | 2.33% |
11 | SWX: ROG | Roche Holding AG | 2.29% |
12 | BIRG.ID | Bank of Ireland Group PLC | 2.23% |
13 | SHELL.NA | Shell PLC | 2.22% |
14 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.19% |
15 | EOAN.GR | E.ON SE | 2.08% |
16 | HKG: 1299 | AIA Group Limited | 2.05% |
17 | LON: AAL | Anglo American plc | 2.03% |
18 | LON: GSK | GSK plc | 2.01% |
19 | TTE.FP | TotalEnergies SE | 1.90% |
20 | 7203.JP | TOYOTA MTR CORP - Toyota Motor Corp | 1.89% |
21 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.89% |
22 | 8591.JP | ORIX Corp | 1.88% |
23 | 8035.JP | Tokyo Electron Ltd | 1.87% |
24 | LON: CTEC | ConvaTec Group PLC | 1.82% |
25 | HKG: 0700 | Tencent Holdings Limited | 1.80% |
As of May 31, 2025