Holdings of Columbia International Dividend Income Fund
ISIN US19765Y3247
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 696.2M $ including 686M $ in equities, 98.5 %
- Positions
- 60 in 18 countries
- Top ten
- 34.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 244,263 | 51.2M $ | 7.36 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 564,000 | 41.8M $ | 6.00 % |
| 3 | Tokyo Electron Ltd | 74,300 | 24.9M $ | 3.58 % |
| 4 | Royal Bank of Canada | 95,432 | 18.3M $ | 2.63 % |
| 5 | Anglo American PLC | 335,928 | 18M $ | 2.58 % |
| 6 | Roche Holding AG | 42,020 | 17.7M $ | 2.54 % |
| 7 | BNP Paribas SA | 163,005 | 17.6M $ | 2.52 % |
| 8 | Iberdrola SA | 742,076 | 16.8M $ | 2.42 % |
| 9 | Siemens AG | 53,350 | 16.7M $ | 2.40 % |
| 10 | Mitsubishi Electric Corp | 393,100 | 16M $ | 2.30 % |
| 11 | AIA Group Ltd | 1,372,000 | 14.4M $ | 2.07 % |
| 12 | Bank of Ireland Group PLC | 707,958 | 14.4M $ | 2.07 % |
| 13 | TotalEnergies SE | 160,047 | 14M $ | 2.02 % |
| 14 | E.ON SE | 659,448 | 14M $ | 2.01 % |
| 15 | GSK PLC | 551,107 | 13.9M $ | 2.00 % |
| 16 | DBS GROUP HOLDINGS LTD | 271,980 | 13.4M $ | 1.92 % |
| 17 | Nestle SA | 131,274 | 13.3M $ | 1.91 % |
| 18 | RENESAS ELECTRONICS CORP | 476,700 | 13.3M $ | 1.91 % |
| 19 | ORIX Corp | 339,600 | 13.2M $ | 1.90 % |
| 20 | Schneider Electric SE | 42,157 | 13.2M $ | 1.90 % |
| 21 | Novartis AG | 86,181 | 12.9M $ | 1.86 % |
| 22 | AXA SA | 272,378 | 12.6M $ | 1.80 % |
| 23 | Deutsche Telekom AG | 368,963 | 12.4M $ | 1.78 % |
| 24 | BT GROUP PLC | 4,345,403 | 12.2M $ | 1.75 % |
| 25 | SHELL PLC | 282,397 | 11.9M $ | 1.71 % |
| 26 | Telstra Group Ltd | 3,094,504 | 11.6M $ | 1.66 % |
| 27 | Manulife Financial Corp | 302,394 | 11.6M $ | 1.66 % |
| 28 | TOYOTA MOTOR CORP | 553,000 | 10.5M $ | 1.50 % |
| 29 | TC Energy Corp | 156,606 | 10.4M $ | 1.50 % |
| 30 | Hong Kong Exchanges & Clearing Ltd | 200,400 | 10.2M $ | 1.47 % |
| 31 | Komatsu Ltd | 217,500 | 8.9M $ | 1.28 % |
| 32 | SAP SE | 48,584 | 8.8M $ | 1.26 % |
| 33 | SGS SA | 76,127 | 8.7M $ | 1.24 % |
| 34 | Tencent Holdings Ltd | 158,500 | 8.6M $ | 1.24 % |
| 35 | Mizuho Financial Group Inc | 190,200 | 8.5M $ | 1.23 % |
| 36 | Canadian National Railway Co | 70,650 | 8.4M $ | 1.20 % |
| 37 | Shin-Etsu Chemical Co Ltd | 170,500 | 8.3M $ | 1.19 % |
| 38 | Reckitt Benckiser Group PLC | 134,292 | 8.3M $ | 1.19 % |
| 39 | Grupo Financiero Banorte SAB de CV | 779,022 | 8.1M $ | 1.17 % |
| 40 | PEARSON PLC | 534,558 | 7.9M $ | 1.14 % |
| 41 | Unilever PLC | 134,242 | 7.6M $ | 1.09 % |
| 42 | Industria de Diseno Textil SA | 117,320 | 7.2M $ | 1.04 % |
| 43 | Convatec Group PLC | 2,584,518 | 7M $ | 1.01 % |
| 44 | DSM-Firmenich AG | 82,214 | 6.9M $ | 0.99 % |
| 45 | Smurfit Westrock PLC | 168,673 | 6.9M $ | 0.99 % |
| 46 | Medtronic PLC | 86,385 | 6.4M $ | 0.92 % |
| 47 | Sunbelt Rentals Holdings Inc | 78,142 | 6.1M $ | 0.88 % |
| 48 | Linde PLC | 10,836 | 5.4M $ | 0.77 % |
| 49 | adidas AG | 27,640 | 5.3M $ | 0.77 % |
| 50 | DIAGEO PLC | 259,396 | 5.3M $ | 0.76 % |
| 51 | QBE Insurance Group Ltd | 321,477 | 5.2M $ | 0.75 % |
| 52 | SMC Corp | 11,900 | 5.2M $ | 0.74 % |
| 53 | Bank Rakyat Indonesia Persero Tbk PT | 30,477,752 | 5M $ | 0.72 % |
| 54 | ANGLOGOLD ASHANTI PLC | 51,630 | 5M $ | 0.72 % |
| 55 | Taylor Wimpey PLC | 4,534,973 | 4.9M $ | 0.70 % |
| 56 | UniCredit SpA | 56,124 | 4.8M $ | 0.70 % |
| 57 | CANADIAN NATURAL RESOURCES LTD | 102,942 | 4.7M $ | 0.67 % |
| 58 | Rentokil Initial PLC | 752,978 | 4.5M $ | 0.65 % |
| 59 | TE Connectivity PLC | 18,728 | 4M $ | 0.57 % |
| 60 | Novo Nordisk A/S | 33,293 | 1.5M $ | 0.22 % |
Sector breakdown
- Technology 21.0 %
- Financials 14.6 %
- Industrials 8.8 %
- Health care 7.6 %
- Materials 6.3 %
- Energy 6.0 %
- Consumer staples 5.0 %
- Utilities 4.5 %
- Communication 3.1 %
- Consumer discretionary 2.6 %
- Unattributed 20.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.9 %
- JPY 15.9 %
- GBP 13.9 %
- CAD 7.8 %
- KRW 7.5 %
- TWD 6.1 %
- CHF 5.8 %
- USD 4.9 %
- HKD 4.8 %
- AUD 2.5 %
- SGD 2.0 %
- MXN 1.2 %
- IDR 0.7 %
- DKK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.9 %
- United Kingdom 15.5 %
- France 8.4 %
- Germany 8.3 %
- Canada 7.8 %
- South Korea 7.5 %
- Switzerland 6.8 %
- Taiwan 6.1 %
- United States 6.1 %
- Hong Kong SAR China 4.8 %
- Spain 3.5 %
- Australia 2.5 %
- Other countries 6.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 9 | 108.8M $ | 15.85 % |
| 2 | United Kingdom | 12 | 106.5M $ | 15.52 % |
| 3 | France | 4 | 57.4M $ | 8.37 % |
| 4 | Germany | 5 | 57.2M $ | 8.34 % |
| 5 | Canada | 5 | 53.4M $ | 7.78 % |
| 6 | South Korea | 1 | 51.2M $ | 7.47 % |
| 7 | Switzerland | 4 | 46.6M $ | 6.79 % |
| 8 | Taiwan | 1 | 41.8M $ | 6.09 % |
| 9 | United States | 6 | 41.7M $ | 6.08 % |
| 10 | Hong Kong SAR China | 3 | 33.2M $ | 4.84 % |
| 11 | Spain | 2 | 24.1M $ | 3.51 % |
| 12 | Australia | 2 | 16.8M $ | 2.45 % |
Cite this page
Titelia. "Holdings of Columbia International Dividend Income Fund". https://titelia.com/en/funds/S000012074