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CLSYX Holdings List NMFQS:CLSYX

Foreign Large Value | Columbia
$24.18
↑ $0.26 (1.09%)
Last Updated: Feb 17, 2026

Columbia International Dividend Income Fund Institutional 3 Class (CLSYX) is a Foreign Large Value fund with $551.91 Million in assets. The fund allocates 27.43% 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 3.70% of total assets. This is followed by Unilever PLC (2.79%) and Roche Holding AG (2.49%).

CLSYX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 3.70% - -
Unilever PLC 2.79% - -
Roche Holding AG 2.49% - -
Samsung Electronics Co Ltd 2.62% - -
SAP SE 2.56% - -
Shell PLC 2.41% - -
ORIX Corp 2.67% - -
Royal Bank of Canada 2.66% - -
Deutsche Telekom AG 2.37% - -
Siemens AG 3.16% - -
BNP Paribas SA 2.57% - -
Iberdrola SA 2.97% - -
Bank of Ireland Group PLC 2.28% - -
BT Group PLC 2.75% - -
AXA SA 2.46% - -

Asset Allocation

Bond 0.00%
Cash 1.01%
Non US Stock 95.58%
Not Classified 0.00%
Other 0.00%
US Stock 3.41%

Market Cap

AverageMarketCap 99356.89%
Giant 66.12%
Large 29.16%
Medium 3.70%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.73%
Corporate 4.73%
Derivative 4.73%
Government 4.73%
Municipal 4.73%
Securitized 4.73%
Basic Materials 7.51%
Consumer Cyclical 6.27%
Financial Services 24.26%
Real Estate 0.00%
Consumer Defensive 6.42%
Healthcare 9.96%
Utilities 4.73%
Communication Services 8.71%
Energy 5.47%
Industrials 11.64%
Technology 15.02%

World Regions

Latin America 1.20%
North America 12.06%
Asia Developed 14.59%
Asia Emerging 3.83%
Australasia 1.66%
Japan 13.68%
Africa/Middle East 0.00%
Europe Developed 36.03%
Europe Emerging 0.00%
United Kingdom 16.94%