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.SymbolName WeightShares
12330.TTTaiwan Semiconductor Manufacturing Co Ltd3.24%570,000
2IBE.SMIberdrola SA2.89%886,779
3SIE.GRSiemens AG2.81%65,680
4SAP.GRSAP SE2.64%49,084
5BNP.FPBNP Paribas SA2.57%164,682
6CS.FPAXA SA2.55%304,520
7SWX: NESNNestlé S.A.2.51%132,624
8DTE.GRDeutsche Telekom AG2.51%372,757
9RY.CNRoyal Bank of Canada2.38%105,462
10BTA.LNBT Group PLC2.33%5,417,024
11SWX: ROGRoche Holding AG2.29%39,774
12BIRG.IDBank of Ireland Group PLC2.23%913,326
13SHELL.NAShell PLC2.22%375,944
14KRX: 005930Samsung Electronics Co., Ltd.2.19%302,776
15EOAN.GRE.ON SE2.08%666,232
16HKG: 1299AIA Group Limited2.05%1,386,000
17LON: AALAnglo American plc2.03%385,341
18LON: GSKGSK plc2.01%556,775
19TTE.FPTotalEnergies SE1.90%181,587
207203.JPTOYOTA MTR CORP - Toyota Motor Corp1.89%558,700
21HKG: 0388Hong Kong Exchanges and Clearing Limited1.89%212,100
228591.JPORIX Corp1.88%497,200
238035.JPTokyo Electron Ltd1.87%66,800
24LON: CTECConvaTec Group PLC1.82%2,611,105
25HKG: 0700Tencent Holdings Limited1.80%160,100
As of May 31, 2025
Showing 25 of 59
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