Columbia International Dividend Income Fund
Third Quarter Report
May 31, 2024 (Unaudited)
Not FDIC or NCUA Insured | No Financial Institution Guarantee | May Lose Value |
Portfolio of InvestmentsColumbia International Dividend Income Fund, May 31, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 98.1% | ||
Issuer | Shares | Value ($) |
Australia 1.2% | ||
Telstra Corp., Ltd. | 3,068,570 | 7,106,966 |
Canada 9.8% | ||
Canadian National Railway Co. | 103,116 | 13,126,399 |
Canadian Natural Resources Ltd. | 52,747 | 4,051,954 |
Manulife Financial Corp. | 486,247 | 12,629,329 |
Nutrien Ltd. | 116,660 | 6,836,373 |
Royal Bank of Canada | 124,453 | 13,603,586 |
TC Energy Corp. | 137,457 | 5,300,811 |
Total | 55,548,452 | |
Denmark 1.7% | ||
Novo Nordisk A/S | 72,256 | 9,789,829 |
France 11.0% | ||
AXA SA | 370,428 | 13,374,849 |
BNP Paribas SA | 186,546 | 13,770,212 |
Capgemini SE | 17,154 | 3,475,437 |
Cie de Saint-Gobain SA | 133,221 | 11,762,267 |
Schneider Electric SE | 31,038 | 7,743,372 |
TotalEnergies SE | 166,901 | 12,227,918 |
Total | 62,354,055 | |
Germany 10.6% | ||
Adidas AG | 56,457 | 14,298,894 |
Deutsche Telekom AG, Registered Shares | 562,925 | 13,687,136 |
E.ON SE | 587,320 | 7,865,465 |
SAP SE | 52,698 | 9,609,930 |
Siemens AG, Registered Shares | 76,244 | 14,695,364 |
Total | 60,156,789 | |
Hong Kong 3.6% | ||
AIA Group Ltd. | 1,464,000 | 11,371,183 |
ASMPT Ltd. | 353,100 | 4,222,742 |
Hong Kong Exchanges and Clearing Ltd. | 137,300 | 4,644,330 |
Total | 20,238,255 | |
Indonesia 1.0% | ||
PT Bank Rakyat Indonesia Persero Tbk | 21,952,652 | 5,884,177 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Ireland 4.0% | ||
Bank of Ireland Group PLC | 1,043,595 | 11,994,106 |
Smurfit Kappa Group PLC | 219,610 | 10,761,405 |
Total | 22,755,511 | |
Japan 5.5% | ||
ORIX Corp. | 483,600 | 10,546,371 |
SMC Corp. | 19,700 | 9,949,080 |
Toyota Motor Corp. | 507,100 | 11,046,004 |
Total | 31,541,455 | |
Mexico 1.8% | ||
Grupo Financiero Banorte SAB de CV, Class O | 1,071,789 | 10,181,253 |
Netherlands 4.0% | ||
Akzo Nobel NV | 100,448 | 7,045,695 |
Shell PLC | 431,645 | 15,690,817 |
Total | 22,736,512 | |
Norway 1.0% | ||
Equinor ASA | 192,692 | 5,593,412 |
Singapore 1.4% | ||
DBS Group Holdings Ltd. | 294,580 | 7,855,216 |
South Africa 2.5% | ||
Anglo American PLC | 439,258 | 14,221,066 |
South Korea 2.7% | ||
Samsung Electronics Co., Ltd. | 286,035 | 15,154,944 |
Spain 3.2% | ||
Iberdrola SA | 858,799 | 11,335,091 |
Industria de Diseno Textil SA | 140,905 | 6,700,258 |
Total | 18,035,349 | |
Sweden 1.3% | ||
Sandvik AB | 347,957 | 7,682,963 |
Switzerland 4.9% | ||
DSM-Firmenich AG | 76,836 | 8,894,013 |
Nestlé SA, Registered Shares | 104,219 | 11,062,446 |
Novartis AG, ADR | 76,142 | 7,852,524 |
Total | 27,808,983 | |
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Columbia International Dividend Income Fund | 2024
Portfolio of Investments (continued)Columbia International Dividend Income Fund, May 31, 2024 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Taiwan 5.4% | ||
MediaTek, Inc. | 223,000 | 8,539,585 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 865,000 | 22,150,872 |
Total | 30,690,457 | |
United Kingdom 12.5% | ||
Ashtead Group PLC | 80,079 | 5,865,238 |
BT Group PLC | 5,494,839 | 9,199,656 |
ConvaTec Group PLC | 1,754,258 | 5,592,776 |
Diageo PLC | 265,827 | 8,949,700 |
Experian PLC | 189,514 | 8,781,728 |
Reckitt Benckiser Group PLC | 104,213 | 5,964,460 |
RELX PLC | 106,218 | 4,659,778 |
Unilever PLC | 247,786 | 13,557,191 |
WPP PLC | 835,882 | 8,749,241 |
Total | 71,319,768 | |
United States 9.0% | ||
CRH PLC | 73,327 | 5,786,706 |
GSK PLC | 564,773 | 12,672,387 |
Linde PLC | 10,935 | 4,762,411 |
Medtronic PLC | 108,104 | 8,796,422 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Roche Holding AG, Genusschein Shares | 46,937 | 11,983,810 |
TE Connectivity Ltd. | 48,385 | 7,243,235 |
Total | 51,244,971 | |
Total Common Stocks (Cost $466,511,945) | 557,900,383 | |
Money Market Funds 1.3% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 5.547%(a),(b) | 7,581,989 | 7,580,473 |
Total Money Market Funds (Cost $7,579,711) | 7,580,473 | |
Total Investments in Securities (Cost $474,091,656) | 565,480,856 | |
Other Assets & Liabilities, Net | 3,315,747 | |
Net Assets | $568,796,603 | |
Notes to Portfolio of Investments
(a) | The rate shown is the seven-day current annualized yield at May 31, 2024. |
(b) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2024 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 5.547% | ||||||||
23,424,355 | 70,428,242 | (86,269,279 ) | (2,845 ) | 7,580,473 | 2,815 | 557,381 | 7,581,989 | |
Abbreviation Legend
ADR | American Depositary Receipt |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia International Dividend Income Fund | 2024
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