Columbia International Dividend Income Fund is a registered fund series of COLUMBIA FUNDS SERIES TRUST I (series S000012074). Net assets $696.2M as of 2026-05-31.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co Ltd | — | $51.2M | 736.05% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $41.8M | 600.17% |
| Tokyo Electron Ltd | — | $24.9M | 357.91% |
| Royal Bank of Canada | — | $18.3M | 262.92% |
| Anglo American PLC | — | $18.0M | 258.23% |
| Roche Holding AG | — | $17.7M | 253.95% |
| BNP Paribas SA | — | $17.6M | 252.38% |
| Iberdrola SA | — | $16.8M | 241.97% |
| Siemens AG | — | $16.7M | 240.26% |
| Mitsubishi Electric Corp | — | $16.0M | 229.54% |
| AIA Group Ltd | — | $14.4M | 206.72% |
| Bank of Ireland Group PLC | — | $14.4M | 206.62% |
| TotalEnergies SE | — | $14.0M | 201.71% |
| E.ON SE | — | $14.0M | 201.08% |
| GSK PLC | — | $13.9M | 200.16% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $696.2M |
| 2026-02-28 | $699.1M |
| 2025-11-30 | $593.4M |
| 2025-08-31 | $576.3M |
| 2025-05-31 | $561.8M |
| 2025-02-28 | $532.8M |
| 2024-11-30 | $539.8M |
| 2024-08-31 | $574.6M |