Columbia International Dividend Income Fund I (CSVFX)
27.59
-0.23
(-0.83%)
USD |
Aug 24 2026
CSVFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Market Capitalization
As of June 30, 2026
| Large | 89.82% |
| Mid | 9.09% |
| Small | 1.09% |
Region Exposure
| Americas | 10.32% |
|---|---|
|
North America
|
9.16% |
| Canada | 7.76% |
| United States | 1.40% |
|
Latin America
|
1.17% |
| Mexico | 1.17% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.74% |
|---|---|
| United Kingdom | 14.92% |
|
Europe Developed
|
33.82% |
| Denmark | 0.23% |
| France | 8.32% |
| Germany | 7.44% |
| Ireland | 4.87% |
| Italy | 0.71% |
| Spain | 3.66% |
| Switzerland | 8.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 39.97% |
|---|---|
| Japan | 16.72% |
|
Australasia
|
2.32% |
| Australia | 2.32% |
|
Asia Developed
|
19.70% |
| Hong Kong | 3.09% |
| Singapore | 1.95% |
| South Korea | 8.36% |
| Taiwan | 6.29% |
|
Asia Emerging
|
1.24% |
| China | 1.24% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.00% |
| Materials |
|
6.87% |
| Consumer Discretionary |
|
5.06% |
| Financials |
|
22.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.20% |
| Communication Services |
|
5.58% |
| Energy |
|
5.36% |
| Industrials |
|
13.79% |
| Information Technology |
|
22.47% |
| Defensive |
|
18.24% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
8.66% |
| Utilities |
|
4.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |