Columbia International Dividend Income Fund S (CSVEX)
26.96
+0.03
(+0.11%)
USD |
Oct 06 2026
CSVEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of August 31, 2026
| Large | 90.68% |
| Mid | 8.18% |
| Small | 1.14% |
Region Exposure
| Americas | 9.93% |
|---|---|
|
North America
|
8.47% |
| Canada | 6.53% |
| United States | 1.94% |
|
Latin America
|
1.46% |
| Mexico | 1.46% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.29% |
|---|---|
| United Kingdom | 16.12% |
|
Europe Developed
|
36.18% |
| Denmark | 0.21% |
| France | 8.67% |
| Germany | 7.95% |
| Ireland | 6.49% |
| Italy | 1.34% |
| Spain | 3.58% |
| Switzerland | 7.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.72% |
|---|---|
| Japan | 14.48% |
|
Australasia
|
2.20% |
| Australia | 2.20% |
|
Asia Developed
|
18.41% |
| Hong Kong | 3.61% |
| Singapore | 1.94% |
| South Korea | 7.08% |
| Taiwan | 5.78% |
|
Asia Emerging
|
1.64% |
| China | 1.64% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.67% |
| Materials |
|
7.59% |
| Consumer Discretionary |
|
5.39% |
| Financials |
|
22.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.60% |
| Communication Services |
|
6.35% |
| Energy |
|
5.79% |
| Industrials |
|
13.99% |
| Information Technology |
|
19.47% |
| Defensive |
|
18.22% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
8.46% |
| Utilities |
|
4.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |