Columbia International Div Inc S (CSVEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.46
-0.33 (-1.51%)
Jun 13, 2025, 4:00 PM EDT
CSVEX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330.TT | Taiwan Semiconductor Manufacturing Co Ltd | 3.26% |
| 2 | SIE.GR | Siemens AG | 3.24% |
| 3 | BNP.FP | BNP Paribas SA | 2.62% |
| 4 | SAP.GR | SAP SE | 2.56% |
| 5 | DTE.GR | Deutsche Telekom AG | 2.52% |
| 6 | SWX: ROG | Roche Holding AG | 2.49% |
| 7 | IBE.SM | Iberdrola SA | 2.40% |
| 8 | SHELL.NA | Shell PLC | 2.37% |
| 9 | RY.CN | Royal Bank of Canada | 2.34% |
| 10 | BIRG.ID | Bank of Ireland Group PLC | 2.28% |
| 11 | CS.FP | AXA SA | 2.23% |
| 12 | SWX: NESN | Nestlé S.A. | 2.23% |
| 13 | LON: AAL | Anglo American plc | 2.13% |
| 14 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.13% |
| 15 | TTE.FP | TotalEnergies SE | 2.05% |
| 16 | BTA.LN | BT Group PLC | 2.05% |
| 17 | HKG: 1299 | AIA Group Limited | 2.00% |
| 18 | 8591.JP | ORIX Corp | 1.94% |
| 19 | LON: GSK | GSK plc | 1.93% |
| 20 | 7203.JP | TOYOTA MTR CORP - Toyota Motor Corp | 1.90% |
| 21 | 8035.JP | Tokyo Electron Ltd | 1.87% |
| 22 | DBS.SP | DBS Group Holdings Ltd | 1.86% |
| 23 | HKG: 0700 | Tencent Holdings Limited | 1.85% |
| 24 | MDT | Medtronic plc | 1.84% |
| 25 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.79% |
| 26 | MFC.CN | Manulife Financial Corp | 1.79% |
| 27 | DSFIR.NA | DSM-Firmenich AG | 1.67% |
| 28 | LON: CTEC | ConvaTec Group PLC | 1.61% |
| 29 | UNA.NA | Unilever PLC | 1.60% |
| 30 | SU.FP | Schneider Electric SE | 1.57% |
| 31 | NVS | Novartis AG | 1.54% |
| 32 | LON: RKT | Reckitt Benckiser Group plc | 1.53% |
| 33 | 6723.JP | Renesas Electronics Corp | 1.51% |
| 34 | SWX: SGSN | SGS SA | 1.48% |
| 35 | 6503.JP | MITSUBISHI ELEC CORP - Mitsubishi Electric Corp | 1.45% |
| 36 | ITX.SM | Industria de Diseno Textil SA | 1.40% |
| 37 | AKZA.NA | Akzo Nobel NV | 1.40% |
| 38 | EOAN.GR | E.ON SE | 1.39% |
| 39 | LON: DGE | Diageo plc | 1.35% |
| 40 | LON: PSON | Pearson plc | 1.31% |
| 41 | ADS.GR | adidas AG | 1.30% |
| 42 | SGO.FP | COMPAGNIE DE SAINT GOBAIN SA - Cie de Saint-Gobain SA | 1.29% |
| 43 | LON: SWR | Smurfit Westrock Plc | 1.25% |
| 44 | 6301.JP | Komatsu Ltd | 1.24% |
| 45 | LON: TW | Taylor Wimpey plc | 1.23% |
| 46 | TLS.AU | Telstra Group Ltd | 1.18% |
| 47 | LON: WPP | WPP plc | 1.14% |
| 48 | NTR.CN | Nutrien Ltd | 1.13% |
| 49 | CNR.CN | CANADIAN NTL RAIL CO - Canadian National Railway Co | 1.09% |
| 50 | GFNORTEO.MM | Grupo Financiero Banorte SAB de CV | 1.04% |
| 51 | 8411.JP | Mizuho Financial Group Inc | 1.01% |
| 52 | BBRI.IJ | BANK RAKYAT INDONESIA (PERSERO) - Bank Rakyat Indonesia Persero Tbk PT | 1.00% |
| 53 | LIN | Linde plc | 0.94% |
| 54 | LON: AHT | Ashtead Group plc | 0.90% |
| 55 | LON: CRH | CRH plc | 0.90% |
| 56 | TRP.CN | TC Energy Corp | 0.87% |
| 57 | TEL | TE Connectivity plc | 0.85% |
| 58 | 6273.JP | SMC CORP (JAPAN) - SMC Corp | 0.82% |
| 59 | n/a | COLUMBIA SHORT TERM CASH FUND | 0.76% |
| 60 | NOVOB.DC | Novo Nordisk A/S | 0.57% |
| 61 | CNQ.CN | Canadian Natural Resources Ltd | 0.55% |
As of Feb 28, 2025