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CGOLX Holdings List NMFQS:CGOLX

Foreign Large Value | Columbia
$20.54
↓ $-0.24 (-1.15%)
Last Updated: Feb 17, 2026

Columbia International Dividend Income Fund Advisor Class (CGOLX) is a Foreign Large Value fund with $551.91 Million in assets. The fund allocates 27.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 2.94% of total assets. This is followed by Unilever PLC (2.79%) and Roche Holding AG (2.77%).

CGOLX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 2.94% - -
Unilever PLC 2.79% - -
Roche Holding AG 2.77% - -
Samsung Electronics Co Ltd 2.76% - -
SAP SE 2.75% - -
Shell PLC 2.68% - -
ORIX Corp 2.67% - -
Royal Bank of Canada 2.62% - -
Deutsche Telekom AG 2.53% - -
Siemens AG 2.50% - -

Asset Allocation

Bond 0.00%
Cash 2.15%
Non US Stock 92.08%
Not Classified 0.00%
Other 0.00%
US Stock 5.77%

Market Cap

AverageMarketCap 75527.71%
Giant 61.12%
Large 27.81%
Medium 8.92%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.01%
Corporate 4.01%
Derivative 4.01%
Government 4.01%
Municipal 4.01%
Securitized 4.01%
Basic Materials 8.15%
Consumer Cyclical 7.49%
Financial Services 22.51%
Real Estate 0.00%
Consumer Defensive 7.55%
Healthcare 10.16%
Utilities 4.01%
Communication Services 8.46%
Energy 6.85%
Industrials 12.89%
Technology 11.92%

World Regions

Latin America 1.02%
North America 15.06%
Asia Developed 9.86%
Asia Emerging 1.55%
Australasia 1.19%
Japan 11.15%
Africa/Middle East 0.00%
Europe Developed 41.25%
Europe Emerging 0.00%
United Kingdom 18.93%