# Columbia International Dividend Income Fund

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.

## Profile

- Series ID: S000012074
- Registrant: COLUMBIA FUNDS SERIES TRUST I
- LEI: TZWL0DFPJNHXWNBGEA18
- Net assets: $696.2M
- Total assets: $696.6M
- As of: 2026-05-31

## Advisers

- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (61 reported)

_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](https://search.stillhousedata.com/security/780087102) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: COLUMBIA FUNDS SERIES TRUST I](https://search.stillhousedata.com/registrant/773757)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012074.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.