# Portfolio overlap — CSVFX vs MAPIX

Comparing **Columbia International Dividend Income Fund** (2026-02-28) and **Matthews Asia Dividend Fund** (2026-03-31).

- Shared positions: 12
- Columbia International Dividend Income Fund covered by Matthews Asia Dividend Fund: 0.2527957228307733822950836889
- Matthews Asia Dividend Fund covered by Columbia International Dividend Income Fund: 0.2527957228307733822950836889

## Columbia International Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.060926 | ✓ |
| TSMC | 0.050569 | ✓ |
| TOKYO ELECTRON | 0.030041 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.026922 |  |
| BNP PARIBAS | 0.026299 |  |
| IBERDROLA SA | 0.025168 |  |
| ANGLO AMER PLC | 0.024083 |  |
| GSK PLC | 0.023530 |  |
| ROYAL BANK OF CANADA | 0.022928 |  |
| ORIX CORP | 0.022186 | ✓ |
| SIEMENS AG-REG | 0.022166 |  |
| E.ON SE | 0.022035 |  |
| AIA Group Ltd | 0.021748 | ✓ |
| MITSUB ELEC CORP | 0.021500 |  |
| DEUTSCHE TELEKOM | 0.021292 |  |
| Novartis AG | 0.020881 |  |
| NESTLE SA (REG) | 0.020610 |  |
| BANK OF IRELAND GROUP PLC | 0.019808 |  |
| SCHNEIDER ELECTR | 0.019797 |  |
| TOYOTA MOTOR CORP | 0.019252 | ✓ |
| AXA | 0.019140 |  |
| TOTALENERGIES SE | 0.018421 |  |
| BT GROUP PLC | 0.018199 |  |
| DBS GROUP HLDGS | 0.017604 | ✓ |
| RECKITT BENCKISE | 0.017000 |  |
| SHELL PLC | 0.016925 |  |
| TELSTRA GROUP LT | 0.016391 | ✓ |
| MANULIFE FIN | 0.015472 |  |
| HKEX | 0.015384 | ✓ |
| KOMATSU LTD | 0.015002 |  |
| TENCENT HOLDINGS LTD | 0.014985 | ✓ |
| TC ENERGY CORP | 0.014460 |  |
| UNILEVER PLC | 0.014170 |  |
| SAP SE | 0.014025 |  |
| SGS SA-REG | 0.013819 |  |
| INDITEX SA | 0.013193 |  |
| RENESAS ELECTRON | 0.012918 |  |
| CONVATEC GROUP P | 0.012813 |  |
| GRUPO F BANORT-O | 0.012729 |  |
| NUTRIEN LTD | 0.012303 |  |
| MIZUHO FINANCIAL | 0.012193 |  |
| MEDTRONIC PLC | 0.012122 |  |
| CAN NATL RAILWAY | 0.011392 |  |
| SMURFIT WESTROCK PLC | 0.011319 |  |
| CRH PLC | 0.010850 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.010192 | ✓ |
| TAYLOR WIMPEY PL | 0.009892 |  |
| PEARSON PLC | 0.009885 |  |
| SHIN-ETSU CHEM | 0.009646 | ✓ |
| DSM-FIRMENICH AG | 0.008437 |  |

## Matthews Asia Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.114435 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.067480 | ✓ |
| HANA FINANCIAL G | 0.029089 |  |
| MARUBENI CORP | 0.027692 |  |
| BABA-W | 0.027144 |  |
| TENCENT HOLDINGS LTD | 0.026603 | ✓ |
| MITSUBISHI UFJ F | 0.024436 |  |
| ICBC-H | 0.023283 |  |
| TELSTRA GROUP LT | 0.022594 | ✓ |
| ORIX CORP | 0.022053 | ✓ |
| PING AN-H | 0.021873 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.020571 |  |
| TOKYO ELECTRON | 0.019768 | ✓ |
| SUMITOMO CORP | 0.019740 |  |
| SHIN-ETSU CHEM | 0.019068 | ✓ |
| DELTA ELEC | 0.016713 |  |
| RIO TINTO LTD | 0.016593 |  |
| PETROCHINA-H | 0.016583 |  |
| MITSUI FUDOSAN | 0.016349 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.015883 |  |
| AIA Group Ltd | 0.015870 | ✓ |
| CCB-H | 0.015489 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.015380 |  |
| KAJIMA CORP | 0.015341 |  |
| DONGFANG ELECT-H | 0.015005 |  |
| HONGKONG LAND | 0.014822 |  |
| YUEXIU TRANSPORT | 0.014324 |  |
| KOREA INVESTMENT | 0.014173 |  |
| CTBC FINANCIAL | 0.014008 |  |
| Midea Group Company, Ltd. | 0.013930 |  |
| DBS GROUP HLDGS | 0.013537 | ✓ |
| SWIRE PACIFIC-A | 0.013280 |  |
| HKT TRUST SHARE STAPLED UNITS | 0.012508 |  |
| ANZ GROUP HOLDIN | 0.012151 |  |
| POWER GRID CORP | 0.012115 |  |
| SK TELECOM | 0.012092 |  |
| COMMONW BK AUSTR | 0.011808 |  |
| KT&G CORP | 0.011312 |  |
| NARI TECHNOLOG-A | 0.010977 |  |
| HDFC BANK LTD | 0.010896 |  |
| NEC CORP | 0.010416 |  |
| SK INC COMMON STOCK | 0.010047 |  |
| TOYOTA MOTOR CORP | 0.009987 | ✓ |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 0.009980 |  |
| HKEX | 0.009954 | ✓ |
| CHINA TOWER CO-H | 0.009697 |  |
| UNITED OVERSEAS | 0.009165 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.009111 | ✓ |
| BHARTI AIRTEL LIMITED | 0.009029 |  |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 0.008753 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040880` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826040880/0001410368-26-040880-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020647` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923184/000094040026020647/0000940400-26-020647-index.htm>

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