Morningstar

Columbia International Dividend Income Fund S Class CSVEX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 26.72  /  −0.82 %
  • Total Assets 688.1M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.960%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.45%
  • Turnover 13%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CSVEX

Will CSVEX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSVEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CSVEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CSVEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Columbia International Div Inc S holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CSVEX

More CSVEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

7.69 54M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

6.32 44M
Technology

Tokyo Electron Ltd

5.31 37M
Technology

Royal Bank of Canada

2.81 20M
Financial Services

BNP Paribas Act. Cat.A

2.70 19M
Financial Services

Iberdrola SA

2.62 18M
Utilities

Roche Holding AG Ordinary Shares new

2.45 17M
Healthcare

Siemens AG

2.43 17M
Industrials

Anglo American PLC

2.34 16M
Basic Materials

Renesas Electronics Corp

2.09 15M
Technology

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