Fund profile
Tickers
CSVAX, CSRCX, CSVFX, CLSYX, CSGRX, CGOLX, CADPX
Fund manager
Total assets
$538.83 mm
Liabilities
$101.33 k
Net assets
$538.73 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co Ltd
|
21.46 mm | 380.64 k shares | 3.98 | Common equity | Long | Korea, Republic of |
Nestle SA
|
18.08 mm | 158.88 k shares | 3.36 | Common equity | Long | Switzerland |
Taiwan Semiconductor Manufacturing Co Ltd
|
17.83 mm | 975.00 k shares | 3.31 | Common equity | Long | Taiwan |
Siemens AG
|
15.28 mm | 90.98 k shares | 2.84 | Common equity | Long | Germany |
TOTAL SA
|
14.33 mm | 210.20 k shares | 2.66 | Common equity | Long | France |
SAP SE
|
14.04 mm | 88.26 k shares | 2.61 | Common equity | Long | Germany |
Deutsche Telekom AG
|
13.49 mm | 562.93 k shares | 2.50 | Common equity | Long | Germany |
Roche Holding AG
|
12.63 mm | 46.94 k shares | 2.34 | Common equity | Long | Switzerland |
AIA Group Ltd
|
12.59 mm | 1.46 mm shares | 2.34 | Common equity | Long | Hong Kong |
SMC Corp/Japan
|
12.34 mm | 24.50 k shares | 2.29 | Common equity | Long | Japan |
Anglo American PLC
|
12.04 mm | 444.85 k shares | 2.23 | Common equity | Long | UK |
Canadian National Railway Co
|
11.97 mm | 103.12 k shares | 2.22 | Common equity | Long | Canada |
BNP Paribas SA
|
11.73 mm | 186.55 k shares | 2.18 | Common equity | Long | France |
AXA SA
|
11.55 mm | 370.43 k shares | 2.14 | Common equity | Long | France |
adidas AG
|
11.21 mm | 53.54 k shares | 2.08 | Common equity | Long | Germany |
E.ON SE
|
10.37 mm | 798.05 k shares | 1.93 | Common equity | Long | Germany |
Experian PLC
|
10.31 mm | 280.37 k shares | 1.91 | Common equity | Long | Jersey |
GSK PLC
|
10.15 mm | 564.77 k shares | 1.88 | Common equity | Long | UK |
Schneider Electric SE
|
9.98 mm | 54.23 k shares | 1.85 | Common equity | Long | France |
Grupo Financiero Banorte SAB de CV
|
9.97 mm | 1.07 mm shares | 1.85 | Common equity | Long | Mexico |
Bank Rakyat Indonesia Persero Tbk PT
|
9.82 mm | 28.85 mm shares | 1.82 | Common equity | Long | Indonesia |
MediaTek Inc
|
9.78 mm | 324.00 k shares | 1.82 | Common equity | Long | Taiwan |
Reckitt Benckiser Group PLC
|
9.63 mm | 141.10 k shares | 1.79 | Common equity | Long | UK |
Toyota Motor Corp
|
9.63 mm | 507.10 k shares | 1.79 | Common equity | Long | Japan |
Manulife Financial Corp
|
9.52 mm | 486.25 k shares | 1.77 | Common equity | Long | Canada |
Nutrien Ltd
|
9.06 mm | 169.32 k shares | 1.68 | Common equity | Long | Canada |
Iberdrola SA
|
8.92 mm | 722.08 k shares | 1.66 | Common equity | Long | Spain |
Bank of Ireland Group PLC
|
8.81 mm | 940.85 k shares | 1.64 | Common equity | Long | Ireland |
COLUMBIA SHORT TERM CASH FUND | 8.76 mm | 8.77 mm shares | 1.63 | Short-term investment vehicle | Long | USA |
Cie de Saint-Gobain
|
8.69 mm | 133.22 k shares | 1.61 | Common equity | Long | France |
BT Group PLC
|
8.54 mm | 5.49 mm shares | 1.59 | Common equity | Long | UK |
Hong Kong Exchanges & Clearing Ltd
|
8.43 mm | 238.00 k shares | 1.56 | Common equity | Long | Hong Kong |
CRH PLC
|
7.96 mm | 125.81 k shares | 1.48 | Common equity | Long | Ireland |
TC Energy Corp
|
7.95 mm | 212.05 k shares | 1.48 | Common equity | Long | Canada |
Unilever PLC
|
7.92 mm | 165.99 k shares | 1.47 | Common equity | Long | UK |
Novo Nordisk A/S
|
7.84 mm | 76.73 k shares | 1.46 | Common equity | Long | Denmark |
MDT Medtronic Plc | 7.83 mm | 98.75 k shares | 1.45 | Common equity | Long | Ireland |
Telstra Group Ltd
|
7.75 mm | 3.07 mm shares | 1.44 | Common equity | Long | Australia |
Akzo Nobel NV
|
7.73 mm | 100.45 k shares | 1.44 | Common equity | Long | Netherlands |
Smurfit Kappa Group PLC
|
7.60 mm | 199.03 k shares | 1.41 | Common equity | Long | Ireland |
NVS Novartis AG | 7.45 mm | 76.14 k shares | 1.38 | Common equity | Long | Switzerland |
Diageo PLC
|
7.39 mm | 211.19 k shares | 1.37 | Common equity | Long | UK |
NTES NetEase Inc | 7.24 mm | 63.84 k shares | 1.34 | Common equity | Long | Cayman Islands |
Z Holdings Corp
|
7.16 mm | 2.47 mm shares | 1.33 | Common equity | Long | Japan |
Sandvik AB
|
6.88 mm | 347.96 k shares | 1.28 | Common equity | Long | Sweden |
DSM-Firmenich AG
|
6.29 mm | 66.59 k shares | 1.17 | Common equity | Long | Switzerland |
Statoil ASA
|
6.16 mm | 192.69 k shares | 1.14 | Common equity | Long | Norway |
LIN Linde Plc. | 5.92 mm | 14.30 k shares | 1.10 | Common equity | Long | Ireland |
Industria de Diseno Textil SA
|
5.81 mm | 140.91 k shares | 1.08 | Common equity | Long | Spain |
Shell PLC
|
5.76 mm | 175.09 k shares | 1.07 | Common equity | Long | UK |
Tryg A/S
|
5.54 mm | 256.64 k shares | 1.03 | Common equity | Long | Denmark |
TEL TE Connectivity Ltd - Registered Shares | 5.31 mm | 40.57 k shares | 0.99 | Common equity | Long | Switzerland |
RELX PLC
|
5.31 mm | 137.75 k shares | 0.99 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
5.08 mm | 213.70 k shares | 0.94 | Common equity | Long | Singapore |
Tokyo Electron Ltd
|
4.82 mm | 30.00 k shares | 0.89 | Common equity | Long | Japan |
WPP PLC
|
4.46 mm | 499.25 k shares | 0.83 | Common equity | Long | Jersey |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
4.04 mm | 9.50 k shares | 0.75 | Common equity | Long | Germany |
Rohm Co Ltd
|
2.47 mm | 129.50 k shares | 0.46 | Common equity | Long | Japan |