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CSVEX Holdings List NMFQS:CSVEX

Foreign Large Value | Columbia Threadneedle
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Columbia International Div Inc S (CSVEX) is a Foreign Large Value fund with $532.84 Million in assets. The fund allocates 27.43% of its portfolio to its top 10 holdings.

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%).

CSVEX 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

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available