Columbia International Dividend Income Fund S (CSVEX)
26.30
+0.08
(+0.31%)
USD |
Oct 26 2026
CSVEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Market Capitalization
As of September 30, 2026
| Large | 90.37% |
| Mid | 7.88% |
| Small | 1.76% |
Region Exposure
| Americas | 9.70% |
|---|---|
|
North America
|
8.30% |
| Canada | 6.47% |
| United States | 1.83% |
|
Latin America
|
1.40% |
| Mexico | 1.40% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.16% |
|---|---|
| United Kingdom | 17.05% |
|
Europe Developed
|
34.11% |
| Denmark | 0.18% |
| France | 6.98% |
| Germany | 7.60% |
| Ireland | 6.35% |
| Italy | 1.62% |
| Spain | 3.58% |
| Switzerland | 7.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 38.23% |
|---|---|
| Japan | 15.21% |
|
Australasia
|
2.28% |
| Australia | 2.28% |
|
Asia Developed
|
19.14% |
| Hong Kong | 3.48% |
| Singapore | 1.99% |
| South Korea | 7.60% |
| Taiwan | 6.08% |
|
Asia Emerging
|
1.60% |
| China | 1.60% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.35% |
| Materials |
|
7.40% |
| Consumer Discretionary |
|
5.26% |
| Financials |
|
22.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.77% |
| Communication Services |
|
6.17% |
| Energy |
|
5.85% |
| Industrials |
|
13.94% |
| Information Technology |
|
20.80% |
| Defensive |
|
17.88% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
8.28% |
| Utilities |
|
4.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
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 | -- |