Holdings
Columbia International Dividend Income Fund
As of May 31, 2026, Columbia International Dividend Income Fund reported 60 positions worth US$686M. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Tokyo Electron Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 244K | US$51.2M | −39,024 | May 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 564K | US$41.8M | no change | May 31, 2026 |
| Tokyo Electron Ltd. | 74,300 | US$24.9M | no change | May 31, 2026 |
| Royal Bank Of Canada | 95,432 | US$18.3M | no change | May 31, 2026 |
| Anglo American Plc | 336K | US$18M | no change | May 31, 2026 |
| Roche Holding Ltd | 42,020 | US$17.7M | −4,926 | May 31, 2026 |
| Bnp Paribas S.a. Class A | 163K | US$17.6M | no change | May 31, 2026 |
| Iberdrola Sa | 742K | US$16.8M | no change | May 31, 2026 |
| Siemens Aktiengesellschaft | 53,350 | US$16.7M | no change | May 31, 2026 |
| Mitsubishi Electric Corp. | 393K | US$16M | no change | May 31, 2026 |