Investment objective & strategy
As of Dec. 22, 2025 · prospectusObjective. Columbia International Dividend Income Fund (the Fund) seeks total return, consisting of current income and capital appreciation.
Strategy. Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of foreign companies, including securities of companies in emerging market countries. Equity securities include, for example, common stock, preferred stock, convertible securities and depositary receipts. The Fund focuses its investments on securities of companies believed to be attractively valued and to have the potential for long-term growth. The Fund may invest in companies that have market capitalizations of any size. The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector. The Fund may invest directly in foreign securities or indirectly through depositary receipts. From time … Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of foreign companies, including securities of companies in emerging market countries. Equity securities include, for example, common stock, preferred stock, convertible securities and depositary receipts. The Fund focuses its investments on securities of companies believed to be attractively valued and to have the potential for long-term growth. The Fund may invest in companies that have market capitalizations of any size. The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector. The Fund may invest directly in foreign securities or indirectly through depositary receipts. From time to time, the Fund may focus its investments in certain countries or geographic areas, including Europe.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | — | $42.40M | 6.06% |
| TSMC | — | $35.19M | 5.03% |
| TOKYO ELECTRON | — | $20.91M | 2.99% |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | — | $18.74M | 2.68% |
| BNP PARIBAS | — | $18.30M | 2.62% |
| IBERDROLA SA | — | $17.52M | 2.51% |
| ANGLO AMER PLC | — | $16.76M | 2.40% |
| GSK PLC | — | $16.38M | 2.34% |
| ROYAL BANK OF CANADA | — | $15.96M | 2.28% |
| ORIX CORP | — | $15.44M | 2.21% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Pacer Nasdaq International Patent Leaders ETF · PATN | 28% | 0.65% |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND · HIAOX, HBIOX | 27% | 0.77% |
| International Equity Series · TFEQX, TFESX | 26% | 0.98% |
Footnotes
- Expense ratio as of December 22, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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