Columbia International Dividend Income Fund S (CSVEX)
23.27
+0.01
(+0.04%)
USD |
Dec 24 2025
CSVEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of November 30, 2025
| Large | 90.83% |
| Mid | 8.52% |
| Small | 0.65% |
Region Exposure
| Americas | 9.93% |
|---|---|
|
North America
|
8.66% |
| Canada | 8.66% |
|
Latin America
|
1.28% |
| Mexico | 1.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.45% |
|---|---|
| United Kingdom | 17.57% |
|
Europe Developed
|
38.88% |
| Denmark | 0.28% |
| France | 8.19% |
| Germany | 9.56% |
| Ireland | 7.53% |
| Spain | 3.98% |
| Switzerland | 9.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.39% |
|---|---|
| Japan | 13.48% |
|
Australasia
|
1.70% |
| Australia | 1.70% |
|
Asia Developed
|
13.93% |
| Hong Kong | 4.25% |
| Singapore | 1.94% |
| South Korea | 3.31% |
| Taiwan | 4.43% |
|
Asia Emerging
|
3.28% |
| China | 2.13% |
| Indonesia | 1.15% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.61% |
| Materials |
|
8.18% |
| Consumer Discretionary |
|
6.38% |
| Financials |
|
24.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.06% |
| Communication Services |
|
7.67% |
| Energy |
|
5.64% |
| Industrials |
|
11.66% |
| Information Technology |
|
14.08% |
| Defensive |
|
21.67% |
| Consumer Staples |
|
6.66% |
| Health Care |
|
10.32% |
| Utilities |
|
4.69% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.66% |
As of November 30, 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 | -- |