Holdings (Monthly)
Guide ↗
Columbia International Dividend Income Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 000000000 | Feb 2026 | 244,263 | -306,844 | $51.2M | +212.9% | 7.36% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Feb 2026 | 564,000 | NEW | $41.8M | — | 6.00% | EC |
| 3 | Tokyo Electron Ltd | 000000000 | Feb 2026 | 74,300 | NEW | $24.9M | — | 3.58% | EC |
| 4 | Royal Bank of Canada | 780087102 | Feb 2026 | 95,432 | — | $18.3M | +14.7% | 2.63% | EC |
| 5 | Anglo American PLC | 000000000 | Feb 2026 | 335,928 | NEW | $18.0M | — | 2.58% | EC |
| 6 | Roche Holding AG | 000000000 | Feb 2026 | 42,020 | NEW | $17.7M | — | 2.54% | EC |
| 7 | BNP Paribas SA | 000000000 | Feb 2026 | 163,005 | NEW | $17.6M | — | 2.52% | EC |
| 8 | Iberdrola SA | 000000000 | Feb 2026 | 742,076 | NEW | $16.8M | — | 2.42% | EC |
| 9 | Siemens AG | 000000000 | Feb 2026 | 53,350 | NEW | $16.7M | — | 2.40% | EC |
| 10 | Mitsubishi Electric Corp | 000000000 | Feb 2026 | 393,100 | NEW | $16.0M | — | 2.30% | EC |
| 11 | AIA Group Ltd | 000000000 | Feb 2026 | 1,372,000 | NEW | $14.4M | — | 2.07% | EC |
| 12 | Bank of Ireland Group PLC | 000000000 | Feb 2026 | 707,958 | NEW | $14.4M | — | 2.07% | EC |
| 13 | TotalEnergies SE | 000000000 | Feb 2026 | 160,047 | NEW | $14.0M | — | 2.02% | EC |
| 14 | E.ON SE | 000000000 | Feb 2026 | 659,448 | NEW | $14.0M | — | 2.01% | EC |
| 15 | GSK PLC | 000000000 | Feb 2026 | 551,107 | NEW | $13.9M | — | 2.00% | EC |
| 16 | DBS Group Holdings Ltd | 000000000 | Feb 2026 | 271,980 | NEW | $13.4M | — | 1.92% | EC |
| 17 | Nestle SA | 000000000 | Feb 2026 | 131,274 | NEW | $13.3M | — | 1.91% | EC |
| 18 | Renesas Electronics Corp | 000000000 | Feb 2026 | 476,700 | NEW | $13.3M | — | 1.91% | EC |
| 19 | ORIX Corp | 000000000 | Feb 2026 | 339,600 | NEW | $13.2M | — | 1.90% | EC |
| 20 | Schneider Electric SE | 000000000 | Feb 2026 | 42,157 | NEW | $13.2M | — | 1.90% | EC |
| 21 | Novartis AG | 66987V109 | Feb 2026 | 86,181 | — | $12.9M | -10.9% | 1.86% | EC |
| 22 | AXA SA | 000000000 | Feb 2026 | 272,378 | NEW | $12.6M | — | 1.80% | EC |
| 23 | Deutsche Telekom AG | 000000000 | Feb 2026 | 368,963 | NEW | $12.4M | — | 1.78% | EC |
| 24 | BT Group PLC | 000000000 | Feb 2026 | 4,345,403 | NEW | $12.2M | — | 1.75% | EC |
| 25 | Shell PLC | 000000000 | Feb 2026 | 282,397 | NEW | $11.9M | — | 1.71% | EC |
| 26 | Telstra Group Ltd | 000000000 | Feb 2026 | 3,094,504 | NEW | $11.6M | — | 1.66% | EC |
| 27 | Manulife Financial Corp | 56501R106 | Feb 2026 | 302,394 | — | $11.6M | +7.4% | 1.66% | EC |
| 28 | Toyota Motor Corp | 000000000 | Feb 2026 | 553,000 | NEW | $10.5M | — | 1.50% | EC |
| 29 | TC Energy Corp | 87807B107 | Feb 2026 | 156,606 | — | $10.4M | +3.7% | 1.50% | EC |
| 30 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Feb 2026 | 200,400 | NEW | $10.2M | — | 1.47% | EC |
| 31 | Komatsu Ltd | 000000000 | Feb 2026 | 217,500 | NEW | $8.9M | — | 1.28% | EC |
| 32 | SAP SE | 000000000 | Feb 2026 | 48,584 | NEW | $8.8M | — | 1.26% | EC |
| 33 | SGS SA | 000000000 | Feb 2026 | 76,127 | NEW | $8.7M | — | 1.24% | EC |
| 34 | Tencent Holdings Ltd | 000000000 | Feb 2026 | 158,500 | NEW | $8.6M | — | 1.24% | EC |
| 35 | Mizuho Financial Group Inc | 000000000 | Feb 2026 | 190,200 | NEW | $8.5M | — | 1.23% | EC |
| 36 | Canadian National Railway Co | 136375102 | Feb 2026 | 70,650 | — | $8.4M | +5.5% | 1.20% | EC |
| 37 | Shin-Etsu Chemical Co Ltd | 000000000 | Feb 2026 | 170,500 | NEW | $8.3M | — | 1.19% | EC |
| 38 | RECKITT BENCKISER GROUP PLC | 000000000 | Feb 2026 | 134,292 | NEW | $8.3M | — | 1.19% | EC |
| 39 | Grupo Financiero Banorte SAB de CV | 000000000 | Feb 2026 | 779,022 | NEW | $8.1M | — | 1.17% | EC |
| 40 | Pearson PLC | 000000000 | Feb 2026 | 534,558 | NEW | $7.9M | — | 1.14% | EC |
| 41 | Unilever PLC | 000000000 | Feb 2026 | 134,242 | NEW | $7.6M | — | 1.09% | EC |
| 42 | Industria de Diseno Textil SA | 000000000 | Feb 2026 | 117,320 | NEW | $7.2M | — | 1.04% | EC |
| 43 | Convatec Group PLC | 000000000 | Feb 2026 | 2,584,518 | NEW | $7.0M | — | 1.01% | EC |
| 44 | DSM-Firmenich AG | 000000000 | Feb 2026 | 82,214 | NEW | $6.9M | — | 0.99% | EC |
| 45 | Smurfit WestRock PLC | 000000000 | Feb 2026 | 168,673 | NEW | $6.9M | — | 0.99% | EC |
| 46 | Medtronic PLC | 000000000 | Feb 2026 | 86,385 | NEW | $6.4M | — | 0.92% | EC |
| 47 | Sunbelt Rentals Holdings Inc | 866966104 | Feb 2026 | 78,142 | — | $6.1M | +9.4% | 0.88% | EC |
| 48 | Linde PLC | 000000000 | Feb 2026 | 10,836 | NEW | $5.4M | — | 0.77% | EC |
| 49 | adidas AG | 000000000 | Feb 2026 | 27,640 | NEW | $5.3M | — | 0.77% | EC |
| 50 | Diageo PLC | 000000000 | Feb 2026 | 259,396 | NEW | $5.3M | — | 0.76% | EC |
| 51 | QBE Insurance Group Ltd | 000000000 | Feb 2026 | 321,477 | NEW | $5.2M | — | 0.75% | EC |
| 52 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 5,186,738 | +888,217 | $5.2M | +20.6% | 0.74% | STIV |
| 53 | SMC Corp | 000000000 | Feb 2026 | 11,900 | NEW | $5.2M | — | 0.74% | EC |
| 54 | Bank Rakyat Indonesia Persero Tbk PT | 000000000 | Feb 2026 | 30,477,752 | NEW | $5.0M | — | 0.72% | EC |
| 55 | Anglogold Ashanti Plc | 000000000 | Feb 2026 | 51,630 | NEW | $5.0M | — | 0.72% | EC |
| 56 | Taylor Wimpey PLC | 000000000 | Feb 2026 | 4,534,973 | NEW | $4.9M | — | 0.70% | EC |
| 57 | UniCredit SpA | 000000000 | Feb 2026 | 56,124 | NEW | $4.8M | — | 0.70% | EC |
| 58 | Canadian Natural Resources Ltd | 136385101 | Feb 2026 | 102,942 | — | $4.7M | +4.0% | 0.67% | EC |
| 59 | Rentokil Initial PLC | 000000000 | Feb 2026 | 752,978 | NEW | $4.5M | — | 0.65% | EC |
| 60 | TE Connectivity PLC | 000000000 | Feb 2026 | 18,728 | NEW | $4.0M | — | 0.57% | EC |
| 61 | Novo Nordisk A/S | 000000000 | Feb 2026 | 33,293 | NEW | $1.5M | — | 0.22% | EC |
| ✕ | Nutrien Ltd | 67077M108 | — | 113,838 | SOLD | $8.6M | — | — | — |