Columbia International Dividend Income Fund Class C (CSRCX) is a Foreign Large Value fund with $486.94 Million in assets. The fund allocates 29.60% 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 Anglo American PLC at 3.36 of total assets. This is followed by Nestle SA ( 3.34) and Samsung Electronics Co Ltd ( 3.29).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Anglo American PLC | 3.36 | 329,602 | 22,839 |
| Nestle SA | 3.34 | 131,984 | -1,585 |
| Samsung Electronics Co Ltd | 3.29 | 293,034 | -3,519 |
| TotalEnergies SE | 3.16 | 258,620 | -3,106 |
| Toyota Motor Corp | 2.98 | 865,100 | -10,400 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.85 | 728,000 | -9,000 |
| Siemens AG | 2.80 | 102,725 | 6,319 |
| Novo Nordisk A/S Class B | 2.71 | 117,943 | -1,416 |
| Deutsche Telekom AG | 2.66 | 624,957 | -7,509 |
| AIA Group Ltd | 2.45 | 1,145,000 | -13,600 |
| Roche Holding AG | 2.41 | 34,243 | -411 |
| Reckitt Benckiser Group PLC | 2.22 | 139,407 | -1,673 |
| Canadian National Railway Co | 2.13 | 90,580 | -1,088 |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.11 | 1,597,000 | -19,000 |
| TC Energy Corp | 2.11 | 176,181 | -2,115 |
| GSK PLC | 2.10 | 465,823 | -5,597 |
| BT Group PLC | 2.07 | 4,239,996 | -50,947 |
| Equinor ASA | 2.06 | 262,216 | -3,150 |
| BNP Paribas Act. Cat.A | 2.00 | 169,139 | -2,031 |
| Novartis AG ADR | 1.90 | 101,251 | -1,216 |
| Tryg A/S | 1.78 | 369,093 | -4,434 |
| Iberdrola SA | 1.76 | 719,887 | -8,652 |
| Akzo Nobel NV | 1.74 | 96,870 | 12,787 |
| Rohm Co Ltd | 1.72 | 101,700 | -1,200 |
| NetEase Inc ADR | 1.71 | 79,750 | -958 |