# Portfolio overlap — CSVFX vs WINAX

Comparing **Columbia International Dividend Income Fund** (2026-02-28) and **Wilmington International Fund** (2026-01-30).

- Shared positions: 29
- Columbia International Dividend Income Fund covered by Wilmington International Fund: 0.2297653819386787980285564926
- Wilmington International Fund covered by Columbia International Dividend Income Fund: 0.2297653819386787980285564927

## 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 |  |

## Wilmington International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.048157 | ✓ |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 0.027490 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.021018 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.018323 | ✓ |
| Novartis AG (Registered) | 0.013603 |  |
| DREY-GVT CSH-I | 0.013290 |  |
| SK HYNIX INC | 0.013283 |  |
| TENCENT HOLDINGS LTD | 0.011404 | ✓ |
| ANGLO AMER PLC | 0.011382 | ✓ |
| RECKITT BENCKISE | 0.011079 |  |
| ROYAL BANK OF CANADA | 0.010815 | ✓ |
| AIA Group Ltd | 0.010634 | ✓ |
| ASML Holding NV | 0.010170 |  |
| MITSUBISHI UFJ F | 0.010117 |  |
| INDITEX SA | 0.010019 | ✓ |
| ISUZU MOTORS | 0.009011 |  |
| BAWAG GROUP AG | 0.008595 |  |
| BANK OF NOVA SCO | 0.008179 |  |
| FINECOBANK SPA | 0.008081 |  |
| TOKYO ELECTRON | 0.008054 | ✓ |
| UNILEVER PLC | 0.007812 | ✓ |
| SIEMENS AG-REG | 0.007643 | ✓ |
| BANK CENTRAL ASI | 0.007562 |  |
| ENGIE | 0.007552 |  |
| NUTRIEN LTD | 0.007089 | ✓ |
| PHILIP MORRIS INTL INC | 0.007028 |  |
| PICC P&C-H | 0.006975 |  |
| WALMART INC | 0.006848 |  |
| E.ON SE | 0.006657 | ✓ |
| RRP FNMA 30YR REPO | 0.006437 |  |
| CITI TREAS TRI-PARTY | 0.006437 |  |
| USD/SEK FORWARD | 0.006437 |  |
| NATIONAL GRID PL | 0.006112 |  |
| HSBC HOLDINGS PL | 0.006046 |  |
| HYUNDAI MOTOR CO | 0.006037 |  |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 0.006025 |  |
| KDDI Corporation | 0.006004 |  |
| ASTRAZENECA PLC | 0.005884 |  |
| BAE SYSTEMS PLC | 0.005864 |  |
| ENBRIDGE INC | 0.005853 |  |
| PRIO SA | 0.005708 |  |
| BABA-W | 0.005679 |  |
| ROYAL UNIBREW | 0.005664 |  |
| ZAR/USD FORWARD | 0.005664 |  |
| TOTALENERGIES SE | 0.005632 | ✓ |
| EQUINOR ASA | 0.005622 |  |
| HKEX | 0.005607 | ✓ |
| DEUTSCHE TELEKOM | 0.005413 | ✓ |
| TOYOTA MOTOR CORP | 0.005370 | ✓ |
| MEDIATEK | 0.005244 |  |


## 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 `0000940400-26-012466` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/830744/000094040026012466/0000940400-26-012466-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_