Mutual Fund Database

Columbia Funds Complex > Columbia Funds Series Trust I

Columbia International Dividend Income Fund

Series ID: S000012074
LEI: TZWL0DFPJNHXWNBGEA18
SEC CIK: 773757
$488.46M Avg Monthly Net Assets
$569.01M Total Assets
$86K Total Liabilities
$568.92M Net Assets
Columbia International Dividend Income Fund is a Mutual Fund in Columbia Funds Series Trust I from Columbia Funds Complex, based in Massachusetts, United States of America. The fund has seven share classes and monthly net assets of $488.46M. On July 26th, 2024 it reported 59 holdings, the largest being TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (3.9%), SHELL PLC (2.8%) and SAMSUNG ELECTRONICS CO LTD (2.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000126469 CGOLX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.81% (Max)-9.41% (Min)
Class A C000032872 CSVAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.76% (Max)-9.45% (Min)
Class C C000032874 CSRCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.70% (Max)-9.50% (Min)
Class R C000094679 CSGRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.79% (Max)-9.46% (Min)
Institutional 2 Class C000138362 CADPX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.82% (Max)-9.40% (Min)
Institutional 3 Class C000078988 CLSYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.79% (Max)-9.43% (Min)
Institutional Class C000032876 CSVFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.77% (Max)-9.41% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
adidas AG Long Equity-common DE $14M 56K 2.51
AIA Group Ltd Long Equity-common HK $11M 1M 2.00
Akzo Nobel NV Long Equity-common NL $7M 100K 1.24
Anglo American PLC Long Equity-common GB $14M 439K 2.50
Ashtead Group PLC Long Equity-common GB $6M 80K 1.03
ASM Pacific Technology Ltd (ASMPT LTD) Long Equity-common KY $4M 353K 0.74
AXA SA Long Equity-common FR $13M 370K 2.35
Bank of Ireland Group PLC Long Equity-common IE $12M 1M 2.11
Bank Rakyat Indonesia Persero Tbk PT (BANK RAKYAT INDONESIA (PERSERO)) Long Equity-common ID $6M 22M 1.03
BNP Paribas SA Long Equity-common FR $14M 187K 2.42
BT Group PLC Long Equity-common GB $9M 5M 1.62
Canadian National Railway Co (CANADIAN NTL RAIL CO) Long Equity-common CA $13M 103K 2.31
Canadian Natural Resources Ltd Long Equity-common CA $4M 53K 0.71
Capgemini SE Long Equity-common FR $3M 17K 0.61
Cie de Saint-Gobain (COMPAGNIE DE SAINT GOBAIN SA) Long Equity-common FR $12M 133K 2.07
COLUMBIA SHORT TERM CASH FUND Long Short-term investment vehicle US $8M 8M 1.33
ConvaTec Group PLC Long Equity-common GB $6M 2M 0.98
CRH PLC Long Equity-common IE $6M 73K 1.02
DBS Group Holdings Ltd Long Equity-common SG $8M 295K 1.38
Deutsche Telekom AG Long Equity-common DE $14M 563K 2.41
Diageo PLC Long Equity-common GB $9M 266K 1.57
DSM-Firmenich AG Long Equity-common CH $9M 77K 1.56
E.ON SE Long Equity-common DE $8M 587K 1.38
Experian PLC Long Equity-common JE $9M 190K 1.54
Grupo Financiero Banorte SAB de CV Long Equity-common MX $10M 1M 1.79
GSK PLC Long Equity-common GB $13M 565K 2.23
Hong Kong Exchanges & Clearing Ltd (HONG KONG EXCHANGES AND CLEARING) Long Equity-common HK $5M 137K 0.82
Iberdrola SA Long Equity-common ES $11M 859K 1.99
Industria de Diseno Textil SA Long Equity-common ES $7M 141K 1.18
Linde PLC Long Equity-common IE $5M 11K 0.84
Manulife Financial Corp Long Equity-common CA $13M 486K 2.22
MediaTek Inc Long Equity-common TW $9M 223K 1.50
Medtronic PLC Long Equity-common IE $9M 108K 1.55
Nestle SA Long Equity-common CH $11M 104K 1.94
Novartis AG Long Equity-common CH $8M 76K 1.38
Novo Nordisk A/S Long Equity-common DK $10M 72K 1.72
Nutrien Ltd Long Equity-common CA $7M 117K 1.20
ORIX Corp Long Equity-common JP $11M 484K 1.85
Reckitt Benckiser Group PLC Long Equity-common GB $6M 104K 1.05
RELX PLC Long Equity-common GB $5M 106K 0.82
Roche Holding AG Long Equity-common CH $12M 47K 2.11
Royal Bank of Canada Long Equity-common CA $14M 124K 2.39
Samsung Electronics Co Ltd Long Equity-common KR $15M 286K 2.66
Sandvik AB Long Equity-common SE $8M 348K 1.35
SAP SE Long Equity-common DE $10M 53K 1.69
Schneider Electric SE Long Equity-common FR $8M 31K 1.36
Shell PLC Long Equity-common GB $16M 432K 2.76
Siemens AG Long Equity-common DE $15M 76K 2.58
SMC Corp/Japan (SMC CORP (JAPAN)) Long Equity-common JP $10M 20K 1.75
Smurfit Kappa Group PLC Long Equity-common IE $11M 220K 1.89
Statoil ASA (EQUINOR ASA) Long Equity-common NO $6M 193K 0.98
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $22M 865K 3.89
TC Energy Corp Long Equity-common CA $5M 137K 0.93
TE Connectivity Ltd Long Equity-common CH $7M 48K 1.27
Telstra Group Ltd Long Equity-common AU $7M 3M 1.25
TOTAL SA (TOTALENERGIES SE) Long Equity-common FR $12M 167K 2.15
Toyota Motor Corp (TOYOTA MTR CORP) Long Equity-common JP $11M 507K 1.94
Unilever PLC Long Equity-common GB $14M 248K 2.38
WPP PLC Long Equity-common JE $9M 836K 1.54

Address

Columbia Funds Series Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

Yeager, Sandra
Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.

Transfer Agents

Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.

Pricing Services

REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC

Custodians

JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK ARGENTINA S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UBS SWITZERLAND AG
UNICREDIT BANK AUSTRIA AG

Shareholder Servicing Agents

Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.

Admins

Columbia Management Investment Advisers, LLC

Brokers

Goldman Sachs
Virtu Americas LLC
Morgan Stanley
RBC Capital Markets
Wells Fargo
JPMorgan
Jefferies LLC
Citi
UBS
BMO Capital Markets Corp.