fundvisualizer.com

Columbia International Div Inc InstCSVFX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
4.70%
Non-U.S. Stock
93.95%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.35%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

6.83%

Consumer cyclical

7.57%

Financial services

20.49%

Real estate

0.00%

Consumer defensive

8.56%

Health care

10.02%

Utilities

3.40%

Communication services

6.85%

Energy

7.58%

Industrials

14.90%

Technology

12.45%

Top 10 holdings

As of 05/31/2024

Taiwan Semiconductor Manufacturing Co Ltd
3.92%
Shell PLC
2.77%
Samsung Electronics Co Ltd
2.68%
Siemens AG
2.60%
adidas AG
2.53%
Anglo American PLC
2.51%
BNP Paribas Act. Cat.A
2.43%
Deutsche Telekom AG
2.42%
Royal Bank of Canada
2.41%
Unilever PLC
2.40%
Fund assets

$554.66 Million

Share class

Inst

Morningstar category

Foreign Large Value

Expense ratio

0.98%

Investment objective

Equity-Income

Documents