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CSVAX Holdings List NMFQS:CSVAX

Foreign Large Value | Columbia Threadneedle
$26.23
↑ $0.00 (0.00%)
Last Updated: Jul 12, 2026

Columbia International Dividend Income Fund Class A (CSVAX) - Foreign Large Value fund with $673.90 Million in assets. The fund allocates 28.51% 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 4.43% of total assets. This is followed by Unilever PLC (2.79%) and Roche Holding AG (2.57%).

CSVAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.43% - -
Unilever PLC 2.79% - -
Roche Holding AG 2.57% - -
Samsung Electronics Co Ltd 3.31% - -
SAP SE 2.56% - -
Shell PLC 2.41% - -
ORIX Corp 2.67% - -
Royal Bank of Canada 2.74% - -
Deutsche Telekom AG 2.37% - -
Siemens AG 2.66% - -
BNP Paribas SA 2.37% - -
Iberdrola SA 2.67% - -
Bank of Ireland Group PLC 2.85% - -
BT Group PLC 2.75% - -
AXA SA 2.46% - -
Tokyo Electron Ltd 2.59% - -
AIA Group Ltd 2.43% - -

Asset Allocation

Bond 0.00%
Cash 0.70%
Non US Stock 96.57%
Not Classified 0.00%
Other 0.00%
US Stock 2.74%

Market Cap

AverageMarketCap 115674.75%
Giant 66.41%
Large 24.89%
Medium 5.85%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.93%
Corporate 4.93%
Derivative 4.93%
Government 4.93%
Municipal 4.93%
Securitized 4.93%
Basic Materials 6.88%
Consumer Cyclical 5.17%
Financial Services 23.78%
Real Estate 0.00%
Consumer Defensive 4.06%
Healthcare 9.26%
Utilities 4.93%
Communication Services 8.33%
Energy 6.63%
Industrials 12.54%
Technology 18.41%

World Regions

Latin America 1.28%
North America 11.95%
Asia Developed 17.20%
Asia Emerging 2.84%
Australasia 2.57%
Japan 15.15%
Africa/Middle East 0.00%
Europe Developed 33.43%
Europe Emerging 0.00%
United Kingdom 15.58%