Columbia Integrated EAFE (S:0P00013DB8)
13.25
+0.30
(+2.30%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Roche Holding AG | 2.83% | 409.70 | 1.47% |
| Banco Santander SA | 2.71% | 11.30 | -4.72% |
| Banco Bilbao Vizcaya Argentaria SA | 2.69% | 22.55 | -3.43% |
| Novartis AG | 2.58% | 138.48 | -0.28% |
| BAE Systems Plc | 2.56% | 23.67 | 2.33% |
| Barclays PLC | 2.42% | 6.425 | 0.23% |
| Deutsche Bank AG | 2.38% | 38.62 | -2.61% |
| UniCredit SpA | 2.13% | 80.87 | -1.16% |
| Wärtsilä Oyj Abp | 2.04% | 36.50 | 0.38% |
| Imperial Brands Plc | 1.92% | 41.94 | -2.47% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |