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Columbia International Div Inc Inst3 CLSYX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 20.26  /  +0.60 %
  • Total Assets 567.4 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.76%
  • Turnover 31%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis CLSYX

Will CLSYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Columbia International Div Inc Inst3's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings CLSYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.86 21.4 Mil
Technology

Samsung Electronics Co Ltd

3.79 21.0 Mil
Technology

Columbia Short-Term Cash

3.29 18.2 Mil
Cash and Equivalents

Siemens AG

3.25 18.0 Mil
Industrials

SMC Corp

2.67 14.8 Mil
Industrials

SAP SE

2.45 13.5 Mil
Technology

Deutsche Telekom AG

2.42 13.4 Mil
Communication Services

Canadian National Railway Co

2.41 13.4 Mil
Industrials

AXA SA

2.38 13.2 Mil
Financial Services

Roche Holding AG

2.22 12.3 Mil
Healthcare