Columbia International Dividend Income Fund
Columbia International Dividend Income Fund reported 62 holdings worth US$696M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Columbia International Dividend Income Fund reported 62 holdings worth US$696M as of May 31, 2026. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Tokyo Electron Ltd. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$696M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Electronics Co., Ltd. | 244K | US$51.2M | 7.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 564K | US$41.8M | 6.0% |
| Tokyo Electron Ltd. | 74,300 | US$24.9M | 3.6% |
| Royal Bank Of Canada | 95,432 | US$18.3M | 2.6% |
| Anglo American Plc | 336K | US$18M | 2.6% |
| Roche Holding Ltd | 42,020 | US$17.7M | 2.5% |
| Bnp Paribas S.a. Class A | 163K | US$17.6M | 2.5% |
| Iberdrola Sa | 742K | US$16.8M | 2.4% |
| Siemens Aktiengesellschaft | 53,350 | US$16.7M | 2.4% |
| Mitsubishi Electric Corp. | 393K | US$16M | 2.3% |
| Aia Group Limited | 1.37M | US$14.4M | 2.1% |
| Bank Of Ireland Group Plc | 708K | US$14.4M | 2.1% |
| Totalenergies Se | 160K | US$14M | 2.0% |
| E.on Se | 659K | US$14M | 2.0% |
| Gsk Plc | 551K | US$13.9M | 2.0% |
| Dbs Group Holdings Ltd | 272K | US$13.4M | 1.9% |
| Nestle S.a. | 131K | US$13.3M | 1.9% |
| Renesas Electronics Corporation | 477K | US$13.3M | 1.9% |
| Orix Corporation | 340K | US$13.2M | 1.9% |
| Schneider Electric Se | 42,157 | US$13.2M | 1.9% |
| Novartis Ag | 86,362 | US$12.9M | 1.9% |
| Axa Sa | 272K | US$12.6M | 1.8% |
| Deutsche Telekom Ag | 369K | US$12.4M | 1.8% |
| Bt Group Plc | 4.35M | US$12.2M | 1.8% |
| Shell Plc | 282K | US$11.9M | 1.7% |
| Telstra Group Limited | 3.09M | US$11.6M | 1.7% |
| Manulife Financial Corporation | 302K | US$11.6M | 1.7% |
| Toyota Motor Corp. | 553K | US$10.5M | 1.5% |
| Tc Energy Corporation | 157K | US$10.4M | 1.5% |
| Hong Kong Exchanges & Clearing Ltd. | 200K | US$10.2M | 1.5% |
| Komatsu Ltd. | 218K | US$8.88M | 1.3% |
| Sap Se | 48,584 | US$8.79M | 1.3% |
| SGS Geological Services | 76,127 | US$8.65M | 1.2% |
| Tencent Holdings Ltd | 159K | US$8.61M | 1.2% |
| Mizuho Financial Group, Inc. | 190K | US$8.55M | 1.2% |
| Canadian National Railway Company | 70,650 | US$8.37M | 1.2% |
| Shin-etsu Chemical Co Ltd | 171K | US$8.28M | 1.2% |
| Reckitt Benckiser Group Plc | 134K | US$8.26M | 1.2% |
| Grupo Financiero Banorte Sab De Cv Class O | 779K | US$8.12M | 1.2% |
| Pearson Plc | 535K | US$7.95M | 1.1% |
| Unilever Plc | 134K | US$7.6M | 1.1% |
| Industria De Diseno Textil, S.a. | 117K | US$7.23M | 1.0% |
| Convatec Group Plc | 2.58M | US$7.01M | 1.0% |
| Dsm-firmenich Ag | 82,214 | US$6.91M | 0.99% |
| Smurfit Westrock Plc | 169K | US$6.91M | 0.99% |
| Medtronic Plc. | 86,385 | US$6.38M | 0.92% |
| Sunbelt Rentals Holdings, Inc. | 78,142 | US$6.12M | 0.88% |
| Linde Plc | 10,836 | US$5.39M | 0.77% |
| Adidas Ag | 27,640 | US$5.34M | 0.77% |
| Diageo Plc | 259K | US$5.32M | 0.76% |
| Qbe Insurance Group Limited | 321K | US$5.22M | 0.75% |
| Smc Corporation | 11,900 | US$5.18M | 0.74% |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 30.5M | US$5.04M | 0.72% |
| Anglogold Ashanti Plc | 51,630 | US$5M | 0.72% |
| Taylor Wimpey Plc | 4.53M | US$4.85M | 0.70% |
| Unicredit S.p.a. | 56,124 | US$4.84M | 0.70% |
| Canadian Natural Resources Limited | 103K | US$4.68M | 0.67% |
| Rentokil Initial Plc | 753K | US$4.52M | 0.65% |
| Te Connectivity Plc | 18,728 | US$4M | 0.57% |
| Novo Nordisk A/s Class B | 33,293 | US$1.52M | 0.22% |
| Crh Plc | 0 | US$0 | 0.00% |
| Nutrien Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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