Holdings of Columbia International Dividend Income Fund
COLUMBIA FUNDS SERIES TRUST I ·59 declared positions · as of Feb 28, 2026
Original filing · Net assets 699.1M $ · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Technology 16.3 %
- Financials 14.3 %
- Health care 8.6 %
- Industrials 8.5 %
- Materials 7.6 %
- Consumer staples 6.1 %
- Energy 5.7 %
- Utilities 4.7 %
- Consumer discretionary 4.5 %
- Communication 3.7 %
- Unattributed 20.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 27.7 %
- JPY 15.2 %
- GBP 14.7 %
- CAD 8.4 %
- CHF 6.2 %
- KRW 6.1 %
- USD 5.5 %
- HKD 5.2 %
- TWD 5.1 %
- SGD 1.8 %
- AUD 1.6 %
- MXN 1.3 %
- IDR 1.0 %
- DKK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- GB 15.6 %
- JP 15.2 %
- DE 8.7 %
- FR 8.4 %
- CA 8.4 %
- US 7.8 %
- CH 7.0 %
- KR 6.1 %
- HK 5.2 %
- TW 5.1 %
- ES 3.9 %
- IE 2.0 %
- Other countries 6.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 10 | 107.8M $ | 15.58 % |
| JP | 9 | 105M $ | 15.19 % |
| DE | 5 | 60.5M $ | 8.74 % |
| FR | 4 | 58.2M $ | 8.42 % |
| CA | 6 | 57.8M $ | 8.35 % |
| US | 7 | 53.8M $ | 7.78 % |
| CH | 4 | 48.6M $ | 7.02 % |
| KR | 1 | 42.4M $ | 6.13 % |
| HK | 3 | 36.3M $ | 5.24 % |
| TW | 1 | 35.2M $ | 5.09 % |
| ES | 2 | 26.7M $ | 3.86 % |
| IE | 1 | 13.8M $ | 1.99 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 283,287 | 42.4M $ | 6.06 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 564,000 | 35.2M $ | 5.03 % |
| Tokyo Electron Ltd | 74,300 | 20.9M $ | 2.99 % |
| Roche Holding AG | 39,369 | 18.7M $ | 2.68 % |
| BNP Paribas SA | 163,005 | 18.3M $ | 2.62 % |
| Iberdrola SA | 742,076 | 17.5M $ | 2.51 % |
| Anglo American PLC | 335,928 | 16.8M $ | 2.40 % |
| GSK PLC | 551,107 | 16.4M $ | 2.34 % |
| Royal Bank of Canada | 95,432 | 16M $ | 2.28 % |
| ORIX Corp | 439,900 | 15.4M $ | 2.21 % |
| Siemens AG | 53,350 | 15.4M $ | 2.21 % |
| E.ON SE | 659,448 | 15.3M $ | 2.19 % |
| AIA Group Ltd | 1,372,000 | 15.1M $ | 2.16 % |
| Mitsubishi Electric Corp | 393,100 | 15M $ | 2.14 % |
| Deutsche Telekom AG | 368,963 | 14.8M $ | 2.12 % |
| Novartis AG | 86,181 | 14.5M $ | 2.08 % |
| Nestle SA | 131,274 | 14.3M $ | 2.05 % |
| Bank of Ireland Group PLC | 707,958 | 13.8M $ | 1.97 % |
| Schneider Electric SE | 42,157 | 13.8M $ | 1.97 % |
| Toyota Motor Corp. | 553,000 | 13.4M $ | 1.92 % |
| AXA SA | 272,378 | 13.3M $ | 1.91 % |
| TotalEnergies SE | 160,047 | 12.8M $ | 1.83 % |
| BT Group PLC | 4,345,403 | 12.7M $ | 1.81 % |
| DBS Group Holdings Ltd | 271,980 | 12.3M $ | 1.75 % |
| Reckitt Benckiser Group PLC | 134,292 | 11.8M $ | 1.69 % |
| Shell PLC | 282,397 | 11.8M $ | 1.68 % |
| Telstra Group Ltd. | 3,094,504 | 11.4M $ | 1.63 % |
| Manulife Financial Corp | 302,394 | 10.8M $ | 1.54 % |
| Hong Kong Exchanges & Clearing Ltd | 200,400 | 10.7M $ | 1.53 % |
| Komatsu Ltd | 217,500 | 10.4M $ | 1.49 % |
| Tencent Holdings Ltd | 158,500 | 10.4M $ | 1.49 % |
| TC Energy Corp | 156,606 | 10.1M $ | 1.44 % |
| Unilever PLC | 134,243 | 9.9M $ | 1.41 % |
| SAP SE | 48,584 | 9.8M $ | 1.40 % |
| SGS SA | 76,127 | 9.6M $ | 1.38 % |
| Industria de Diseno Textil SA | 137,496 | 9.2M $ | 1.31 % |
| Renesas Electronics Corp | 476,700 | 9M $ | 1.29 % |
| Convatec Group PLC | 2,584,518 | 8.9M $ | 1.28 % |
| Grupo Financiero Banorte SAB de CV | 779,022 | 8.9M $ | 1.27 % |
| Nutrien Ltd | 113,838 | 8.6M $ | 1.22 % |
| Mizuho Financial Group Inc | 190,200 | 8.5M $ | 1.21 % |
| Medtronic PLC | 86,385 | 8.4M $ | 1.21 % |
| Canadian National Railway Co | 70,650 | 7.9M $ | 1.13 % |
| Smurfit Westrock PLC | 168,673 | 7.9M $ | 1.13 % |
| CRH PLC | 63,100 | 7.6M $ | 1.08 % |
| Bank Rakyat Indonesia Persero Tbk PT | 30,477,752 | 7.1M $ | 1.01 % |
| Taylor Wimpey PLC | 4,534,973 | 6.9M $ | 0.98 % |
| Pearson PLC | 534,558 | 6.9M $ | 0.98 % |
| Shin-Etsu Chemical Co Ltd | 170,500 | 6.7M $ | 0.96 % |
| DSM-Firmenich AG | 82,214 | 5.9M $ | 0.84 % |
| Diageo PLC | 259,396 | 5.8M $ | 0.83 % |
| SMC Corp | 11,900 | 5.7M $ | 0.81 % |
| Sunbelt Rentals Holdings Inc | 78,142 | 5.6M $ | 0.80 % |
| Linde PLC | 10,836 | 5.5M $ | 0.79 % |
| adidas AG | 27,640 | 5.1M $ | 0.73 % |
| UniCredit SpA | 56,124 | 4.8M $ | 0.68 % |
| Canadian Natural Resources Ltd | 102,942 | 4.5M $ | 0.64 % |
| TE Connectivity PLC | 18,728 | 4.3M $ | 0.62 % |
| Novo Nordisk A/S | 33,293 | 1.3M $ | 0.18 % |