CADPX holdings — Columbia International Dividend Income Fund
Columbia International Dividend Income Fund (CADPX) held 61 positions with net assets of $696M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.3% of the fund, led by Samsung Electronics Co Ltd, Taiwan Semiconductor Manufacturing Co Ltd, Tokyo Electron Ltd.
CADPX top holdings
- Samsung Electronics Co Ltd — 7.36% ($51.2M)
- Taiwan Semiconductor Manufacturing Co Ltd — 6.00% ($41.8M)
- Tokyo Electron Ltd — 3.58% ($24.9M)
- RY Royal Bank of Canada — 2.63% ($18.3M)
- Anglo American PLC — 2.58% ($18.0M)
- Roche Holding AG — 2.54% ($17.7M)
- BNP Paribas SA — 2.52% ($17.6M)
- Iberdrola SA — 2.42% ($16.8M)
- Siemens AG — 2.40% ($16.7M)
- Mitsubishi Electric Corp — 2.30% ($16.0M)
- AIA Group Ltd — 2.07% ($14.4M)
- Bank of Ireland Group PLC — 2.07% ($14.4M)
- TotalEnergies SE — 2.02% ($14.0M)
- E.ON SE — 2.01% ($14.0M)
- GSK PLC — 2.00% ($13.9M)
- DBS Group Holdings Ltd — 1.92% ($13.4M)
- Nestle SA — 1.91% ($13.3M)
- Renesas Electronics Corp — 1.91% ($13.3M)
- ORIX Corp — 1.90% ($13.2M)
- Schneider Electric SE — 1.90% ($13.2M)
- NVS Novartis AG — 1.86% ($12.9M)
- AXA SA — 1.80% ($12.6M)
- Deutsche Telekom AG — 1.78% ($12.4M)
- BT Group PLC — 1.75% ($12.2M)
- Shell PLC — 1.71% ($11.9M)
What are CADPX's top 10 holdings?
Samsung Electronics Co Ltd (7.4%), Taiwan Semiconductor Manufacturing Co Ltd (6.0%), Tokyo Electron Ltd (3.6%), RY (2.6%), Anglo American PLC (2.6%), Roche Holding AG (2.5%), BNP Paribas SA (2.5%), Iberdrola SA (2.4%), Siemens AG (2.4%), Mitsubishi Electric Corp (2.3%).
How many stocks are in CADPX?
Columbia International Dividend Income Fund reported 61 holdings as of May 31, 2026.
Share classes: CADPX, CLSYX, CSVAX, CSVEX, CSVFX