Columbia International Dividend Income Fund I2 (CADPX)
24.80
-0.23
(-0.92%)
USD |
Jan 30 2026
CADPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 98.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of December 31, 2025
| Large | 90.95% |
| Mid | 8.39% |
| Small | 0.66% |
Region Exposure
| Americas | 9.64% |
|---|---|
|
North America
|
8.47% |
| Canada | 8.47% |
|
Latin America
|
1.18% |
| Mexico | 1.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.10% |
|---|---|
| United Kingdom | 17.39% |
|
Europe Developed
|
38.71% |
| Denmark | 0.27% |
| France | 8.21% |
| Germany | 9.49% |
| Ireland | 6.68% |
| Italy | 0.76% |
| Spain | 4.09% |
| Switzerland | 9.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.46% |
|---|---|
| Japan | 13.44% |
|
Australasia
|
1.63% |
| Australia | 1.63% |
|
Asia Developed
|
14.32% |
| Hong Kong | 4.01% |
| Singapore | 1.94% |
| South Korea | 3.87% |
| Taiwan | 4.51% |
|
Asia Emerging
|
3.07% |
| China | 1.98% |
| Indonesia | 1.09% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.91% |
| Materials |
|
8.24% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
24.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.19% |
| Communication Services |
|
7.38% |
| Energy |
|
5.42% |
| Industrials |
|
11.52% |
| Information Technology |
|
14.87% |
| Defensive |
|
20.90% |
| Consumer Staples |
|
6.35% |
| Health Care |
|
9.86% |
| Utilities |
|
4.69% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.01% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |