Columbia International Dividend Income Fund I2 (CADPX)
23.07
+0.06
(+0.26%)
USD |
Dec 04 2025
CADPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of October 31, 2025
| Large | 90.92% |
| Mid | 8.42% |
| Small | 0.66% |
Region Exposure
| Americas | 9.45% |
|---|---|
|
North America
|
8.20% |
| Canada | 8.20% |
|
Latin America
|
1.25% |
| Mexico | 1.25% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.02% |
|---|---|
| United Kingdom | 17.85% |
|
Europe Developed
|
38.17% |
| Denmark | 0.28% |
| France | 7.95% |
| Germany | 10.27% |
| Ireland | 7.02% |
| Spain | 3.87% |
| Switzerland | 8.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.38% |
|---|---|
| Japan | 13.62% |
|
Australasia
|
1.69% |
| Australia | 1.69% |
|
Asia Developed
|
14.61% |
| Hong Kong | 4.15% |
| Singapore | 1.93% |
| South Korea | 3.86% |
| Taiwan | 4.67% |
|
Asia Emerging
|
3.45% |
| China | 2.20% |
| Indonesia | 1.25% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.54% |
| Materials |
|
8.15% |
| Consumer Discretionary |
|
6.51% |
| Financials |
|
22.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.01% |
| Communication Services |
|
7.71% |
| Energy |
|
5.47% |
| Industrials |
|
12.43% |
| Information Technology |
|
15.39% |
| Defensive |
|
20.91% |
| Consumer Staples |
|
6.59% |
| Health Care |
|
9.62% |
| Utilities |
|
4.70% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.54% |
As of October 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 | -- |