# Portfolio overlap — CSVFX vs VCFVX

Comparing **Columbia International Dividend Income Fund** (2026-02-28) and **International Value Fund** (2026-02-28).

- Shared positions: 20
- Columbia International Dividend Income Fund covered by International Value Fund: 0.2399664522340757041512385623
- International Value Fund covered by Columbia International Dividend Income Fund: 0.2399664522340757041512385623

## 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 |  |

## International Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SHELL PLC | 0.028504 | ✓ |
| TOTALENERGIES SE | 0.025159 | ✓ |
| ING GROEP NV | 0.024453 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.023789 |  |
| HSBC HOLDINGS PL | 0.021863 |  |
| ORIX CORP | 0.020299 | ✓ |
| BNP PARIBAS | 0.019634 | ✓ |
| ASTRAZENECA PLC | 0.019605 |  |
| KONINKLIJKE AHOL | 0.018765 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.018521 | ✓ |
| NATIONAL GRID PL | 0.018287 |  |
| COCA-COLA EUROPA | 0.015793 |  |
| TOYOTA MOTOR CORP | 0.015533 | ✓ |
| BANCO SANTANDER SA | 0.015339 |  |
| SCHNEIDER ELECTR | 0.015092 | ✓ |
| SIEMENS AG-REG | 0.014349 | ✓ |
| RIO TINTO PLC | 0.014321 |  |
| DEUTSCHE TELEKOM | 0.013863 | ✓ |
| Novartis AG (Registered) | 0.013536 |  |
| ZURICH INSURANCE | 0.013283 |  |
| ENEL SPA | 0.012937 |  |
| ITOCHU CORP | 0.012926 |  |
| INDITEX SA | 0.012840 | ✓ |
| DBS GROUP HLDGS | 0.012625 | ✓ |
| AXA | 0.012185 | ✓ |
| IMPERIAL BRANDS | 0.011648 |  |
| BBVA | 0.011647 |  |
| ORANGE | 0.010286 |  |
| NORTHERN STAR RE | 0.010190 |  |
| PRIMO BRANDS CORP A | 0.010178 |  |
| ASR NEDERLAND NV | 0.009823 |  |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 0.009821 |  |
| Compass Group PLC | 0.009815 |  |
| IBERDROLA SA | 0.009793 | ✓ |
| NATWEST GROUP PLC | 0.009492 |  |
| BANK OF IRELAND GROUP PLC | 0.009348 | ✓ |
| BPER BANCA SPA | 0.009210 |  |
| SINGAPORE EXCH | 0.009139 |  |
| ALLIANZ SE (REGD) | 0.008994 |  |
| ACCOR SA | 0.008921 |  |
| Ashtead Group PLC | 0.008910 |  |
| MURATA MFG CO | 0.008792 |  |
| DNB BANK ASA | 0.008790 |  |
| MEBUKI FINANCIAL | 0.008716 |  |
| PIRAEUS BANK SA | 0.008585 |  |
| TSMC | 0.008371 | ✓ |
| TAKEDA PHARMACEU | 0.008096 |  |
| SUMITOMO CORP | 0.007832 |  |
| PING AN-H | 0.007808 |  |
| VINCI SA | 0.007757 |  |


## 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 `0001410368-26-041607` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041607/0001410368-26-041607-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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