MF · holdings as filed 2026-05-31
What's inside CADPX?
Columbia International Dividend Income Fund
- Holdings
- 61
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.82%
- net, per year
- Fund size
- $696M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 7.41% | |
| 2 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 6.05% | |
| 3 | T  | TOELFTOKYO ELECTRON LTD | 3.61% | |
| 4 | R  | RYROYAL BANK OF CANADA | 2.65% | |
| 5 | A  | AAUKFANGLO AMERICAN PLC | 2.60% | |
| 6 | R  | RHHVFROCHE HOLDING AG | 2.56% | |
| 7 | B  | BNPQFBNP PARIBAS | 2.54% | |
| 8 | I  | IBDSFIBERDROLA SA | 2.44% | |
| 9 | S  | SMAWFSIEMENS AG-REG | 2.42% | |
| 10 | M  | MIELFMITSUBISHI ELECTRIC CORP | 2.31% | |
| 11 | A  | AAIGFAIA GROUP LTD | 2.08% | |
| 12 | B  | BKRIFBANK OF IRELAND GROUP PLC | 2.08% | |
| 13 | T  | TTETOTALENERGIES SE | 2.03% | |
| 14 | E  | ENAKFE.ON SE | 2.03% | |
| 15 | G  | GLAXFGSK PLC | 2.02% | |
| 16 | D  | DBSDFDBS GROUP HOLDINGS LTD | 1.94% | |
| 17 | N  | NSRGFNESTLE SA-REG | 1.93% | |
| 18 | R  | RNECFRENESAS ELECTRONICS CORP | 1.92% | |
| 19 | O  | ORXCFORIX CORP | 1.92% | |
| 20 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.92% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.41%2
T
TOELFTOKYO ELECTRON LTD
3.61%3
A
AAUKFANGLO AMERICAN PLC
2.60%4
R
RHHVFROCHE HOLDING AG
2.56%5
B
BNPQFBNP PARIBAS
2.54%6
I
IBDSFIBERDROLA SA
2.44%7
S
SMAWFSIEMENS AG-REG
2.42%8
M
MIELFMITSUBISHI ELECTRIC CORP
2.31%9
A
AAIGFAIA GROUP LTD
2.08%10
B
BKRIFBANK OF IRELAND GROUP PLC
2.08%Top holdings — United Kingdom
Your 10 largest positions in this country
1
A
AAUKFANGLO AMERICAN PLC
2.60%2
G
GLAXFGSK PLC
2.02%3
B
BTGOFBT GROUP PLC
1.76%4
R
RYDAFSHELL PLC
1.72%5
R
RBGPFRECKITT BENCKISER GROUP PLC
1.20%6
P
PSORFPEARSON PLC
1.15%7
U
UNLYFUNILEVER PLC
1.10%8
C
CNVVFCONVATEC GROUP PLC
1.01%9
L
LINLINDE PLC
0.78%10
D
DGEAFDIAGEO PLC
0.77%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.