Holdings (Monthly)
Guide ↗
Columbia International Dividend Income Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 000000000 | Feb 2026 | 283,287 | $42.4M | 6.06% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Feb 2026 | 564,000 | $35.2M | 5.03% | EC |
| 3 | Tokyo Electron Ltd | 000000000 | Feb 2026 | 74,300 | $20.9M | 2.99% | EC |
| 4 | Roche Holding AG | 000000000 | Feb 2026 | 39,369 | $18.7M | 2.68% | EC |
| 5 | BNP Paribas SA | 000000000 | Feb 2026 | 163,005 | $18.3M | 2.62% | EC |
| 6 | Iberdrola SA | 000000000 | Feb 2026 | 742,076 | $17.5M | 2.51% | EC |
| 7 | Anglo American PLC | 000000000 | Feb 2026 | 335,928 | $16.8M | 2.40% | EC |
| 8 | GSK PLC | 000000000 | Feb 2026 | 551,107 | $16.4M | 2.34% | EC |
| 9 | Royal Bank of Canada | 780087102 | Feb 2026 | 95,432 | $16.0M | 2.28% | EC |
| 10 | ORIX Corp | 000000000 | Feb 2026 | 439,900 | $15.4M | 2.21% | EC |
| 11 | Siemens AG | 000000000 | Feb 2026 | 53,350 | $15.4M | 2.21% | EC |
| 12 | E.ON SE | 000000000 | Feb 2026 | 659,448 | $15.3M | 2.19% | EC |
| 13 | AIA Group Ltd | 000000000 | Feb 2026 | 1,372,000 | $15.1M | 2.16% | EC |
| 14 | Mitsubishi Electric Corp | 000000000 | Feb 2026 | 393,100 | $15.0M | 2.14% | EC |
| 15 | Deutsche Telekom AG | 000000000 | Feb 2026 | 368,963 | $14.8M | 2.12% | EC |
| 16 | Novartis AG | 66987V109 | Feb 2026 | 86,181 | $14.5M | 2.08% | EC |
| 17 | Nestle SA | 000000000 | Feb 2026 | 131,274 | $14.3M | 2.05% | EC |
| 18 | Bank of Ireland Group PLC | 000000000 | Feb 2026 | 707,958 | $13.8M | 1.97% | EC |
| 19 | Schneider Electric SE | 000000000 | Feb 2026 | 42,157 | $13.8M | 1.97% | EC |
| 20 | Toyota Motor Corp | 000000000 | Feb 2026 | 553,000 | $13.4M | 1.92% | EC |
| 21 | AXA SA | 000000000 | Feb 2026 | 272,378 | $13.3M | 1.91% | EC |
| 22 | TotalEnergies SE | 000000000 | Feb 2026 | 160,047 | $12.8M | 1.83% | EC |
| 23 | BT Group PLC | 000000000 | Feb 2026 | 4,345,403 | $12.7M | 1.81% | EC |
| 24 | DBS Group Holdings Ltd | 000000000 | Feb 2026 | 271,980 | $12.3M | 1.75% | EC |
| 25 | RECKITT BENCKISER GROUP PLC | 000000000 | Feb 2026 | 134,292 | $11.8M | 1.69% | EC |
| 26 | Shell PLC | 000000000 | Feb 2026 | 282,397 | $11.8M | 1.68% | EC |
| 27 | Telstra Group Ltd | 000000000 | Feb 2026 | 3,094,504 | $11.4M | 1.63% | EC |
| 28 | Manulife Financial Corp | 56501R106 | Feb 2026 | 302,394 | $10.8M | 1.54% | EC |
| 29 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Feb 2026 | 200,400 | $10.7M | 1.53% | EC |
| 30 | Komatsu Ltd | 000000000 | Feb 2026 | 217,500 | $10.4M | 1.49% | EC |
| 31 | Tencent Holdings Ltd | 000000000 | Feb 2026 | 158,500 | $10.4M | 1.49% | EC |
| 32 | TC Energy Corp | 87807B107 | Feb 2026 | 156,606 | $10.1M | 1.44% | EC |
| 33 | Unilever PLC | 000000000 | Feb 2026 | 134,243 | $9.9M | 1.41% | EC |
| 34 | SAP SE | 000000000 | Feb 2026 | 48,584 | $9.8M | 1.40% | EC |
| 35 | SGS SA | 000000000 | Feb 2026 | 76,127 | $9.6M | 1.38% | EC |
| 36 | Industria de Diseno Textil SA | 000000000 | Feb 2026 | 137,496 | $9.2M | 1.31% | EC |
| 37 | Renesas Electronics Corp | 000000000 | Feb 2026 | 476,700 | $9.0M | 1.29% | EC |
| 38 | ConvaTec Group PLC | 000000000 | Feb 2026 | 2,584,518 | $8.9M | 1.28% | EC |
| 39 | Grupo Financiero Banorte SAB de CV | 000000000 | Feb 2026 | 779,022 | $8.9M | 1.27% | EC |
| 40 | Nutrien Ltd | 67077M108 | Feb 2026 | 113,838 | $8.6M | 1.22% | EC |
| 41 | Mizuho Financial Group Inc | 000000000 | Feb 2026 | 190,200 | $8.5M | 1.21% | EC |
| 42 | Medtronic PLC | 000000000 | Feb 2026 | 86,385 | $8.4M | 1.21% | EC |
| 43 | Canadian National Railway Co | 136375102 | Feb 2026 | 70,650 | $7.9M | 1.13% | EC |
| 44 | Smurfit WestRock PLC | 000000000 | Feb 2026 | 168,673 | $7.9M | 1.13% | EC |
| 45 | CRH PLC | 000000000 | Feb 2026 | 63,100 | $7.6M | 1.08% | EC |
| 46 | Bank Rakyat Indonesia Persero Tbk PT | 000000000 | Feb 2026 | 30,477,752 | $7.1M | 1.01% | EC |
| 47 | Taylor Wimpey PLC | 000000000 | Feb 2026 | 4,534,973 | $6.9M | 0.98% | EC |
| 48 | Pearson PLC | 000000000 | Feb 2026 | 534,558 | $6.9M | 0.98% | EC |
| 49 | Shin-Etsu Chemical Co Ltd | 000000000 | Feb 2026 | 170,500 | $6.7M | 0.96% | EC |
| 50 | DSM-Firmenich AG | 000000000 | Feb 2026 | 82,214 | $5.9M | 0.84% | EC |
| 51 | Diageo PLC | 000000000 | Feb 2026 | 259,396 | $5.8M | 0.83% | EC |
| 52 | SMC Corp | 000000000 | Feb 2026 | 11,900 | $5.7M | 0.81% | EC |
| 53 | Sunbelt Rentals Holdings Inc | 866966104 | Feb 2026 | 78,142 | $5.6M | 0.80% | EC |
| 54 | Linde PLC | 000000000 | Feb 2026 | 10,836 | $5.5M | 0.79% | EC |
| 55 | adidas AG | 000000000 | Feb 2026 | 27,640 | $5.1M | 0.73% | EC |
| 56 | UniCredit SpA | 000000000 | Feb 2026 | 56,124 | $4.8M | 0.68% | EC |
| 57 | Canadian Natural Resources Ltd | 136385101 | Feb 2026 | 102,942 | $4.5M | 0.64% | EC |
| 58 | TE Connectivity PLC | 000000000 | Feb 2026 | 18,728 | $4.3M | 0.62% | EC |
| 59 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 4,298,520 | $4.3M | 0.61% | STIV |
| 60 | Novo Nordisk A/S | 000000000 | Feb 2026 | 33,293 | $1.3M | 0.18% | EC |