Basic Stats
| Portfolio Value | $ 558,124,258 |
| Current Positions | 59 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CSVAX - Columbia Global Dividend Opportunity Fund Class A has disclosed 59 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 558,124,258 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CSVAX - Columbia Global Dividend Opportunity Fund Class A’s top holdings are Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Iberdrola, S.A. (ES:IBE) , Siemens Aktiengesellschaft (AT:SIE) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , and BNP Paribas SA (CH:BNP) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 8.90 | 8.90 | 1.5837 | 0.8228 | |
| 0.67 | 11.68 | 2.0783 | 0.6923 | |
| 3.13 | 9.64 | 1.7151 | 0.5318 | |
| 0.89 | 16.25 | 2.8931 | 0.4900 | |
| 0.30 | 14.35 | 2.5548 | 0.3203 | |
| 0.50 | 9.92 | 1.7658 | 0.3176 | |
| 0.13 | 14.13 | 2.5149 | 0.2869 | |
| 5.42 | 13.12 | 2.3344 | 0.2845 | |
| 26.11 | 7.10 | 1.2643 | 0.2599 | |
| 0.09 | 10.08 | 1.7939 | 0.2577 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.2856 | ||
| 0.48 | 5.85 | 1.0411 | -0.4680 | |
| 0.07 | 15.80 | 2.8118 | -0.4246 | |
| 0.02 | 5.45 | 0.9699 | -0.3267 | |
| 0.13 | 5.53 | 0.9844 | -0.2668 | |
| 0.11 | 8.84 | 1.5740 | -0.2665 | |
| 0.04 | 12.88 | 2.2933 | -0.1926 | |
| 0.27 | 9.48 | 1.6874 | -0.1738 | |
| 0.18 | 10.69 | 1.9026 | -0.1521 | |
| 0.05 | 4.22 | 0.7508 | -0.1499 |
13F and Fund Filings
This form was filed on 2025-07-25 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.57 | 0.00 | 18.18 | 4.57 | 3.2358 | -0.0271 | |||
| IBE / Iberdrola, S.A. | 0.89 | 0.00 | 16.25 | 26.94 | 2.8931 | 0.4900 | |||
| SIE / Siemens Aktiengesellschaft | 0.07 | -12.62 | 15.80 | -8.39 | 2.8118 | -0.4246 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 14.85 | 9.02 | 2.6429 | 0.0866 | |||
| BNP / BNP Paribas SA | 0.16 | -10.45 | 14.42 | 3.48 | 2.5669 | -0.0486 | |||
| CS / AXA SA | 0.30 | 0.00 | 14.35 | 20.55 | 2.5548 | 0.3203 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.13 | 7.84 | 14.13 | 19.02 | 2.5149 | 0.2869 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.37 | 0.00 | 14.12 | 4.94 | 2.5124 | -0.0121 | |||
| RY / Royal Bank of Canada | 0.11 | 0.00 | 13.37 | 7.25 | 2.3791 | 0.0400 | |||
| BTL / BT Group plc | 5.42 | 0.00 | 13.12 | 20.08 | 2.3344 | 0.2845 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 12.88 | -2.73 | 2.2933 | -0.1926 | |||
| BIRG / Bank of Ireland Group plc | 0.91 | -11.23 | 12.54 | 3.17 | 2.2318 | -0.0491 | |||
| SHELL / Shell plc | 0.38 | 0.00 | 12.47 | -1.16 | 2.2196 | -0.1482 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.30 | 0.00 | 12.29 | 8.44 | 2.1868 | 0.0604 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.67 | 15.07 | 11.68 | 58.13 | 2.0783 | 0.6923 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 1.39 | 0.00 | 11.54 | 8.41 | 2.0535 | 0.0562 | |||
| AAM / Anglo American plc | 0.39 | 0.00 | 11.43 | 0.63 | 2.0342 | -0.0973 | |||
| GSK1 N / GSK plc | 0.56 | 0.00 | 11.31 | 10.09 | 2.0131 | 0.0850 | |||
| FP / TotalEnergies SE | 0.18 | 0.00 | 10.69 | -2.37 | 1.9026 | -0.1521 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.56 | 0.00 | 10.64 | 4.94 | 1.8932 | -0.0089 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.21 | 0.00 | 10.61 | 10.97 | 1.8885 | 0.0941 | |||
| ORXCF / ORIX Corporation | 0.50 | 0.00 | 10.54 | 2.04 | 1.8754 | -0.0624 | |||
| TKY / Tokyo Electron Limited | 0.07 | 0.00 | 10.51 | 5.23 | 1.8710 | -0.0037 | |||
| CNVVF / ConvaTec Group PLC | 2.61 | 0.00 | 10.21 | 19.29 | 1.8176 | 0.2110 | |||
| NNND / Tencent Holdings Limited | 0.16 | 0.00 | 10.09 | 2.44 | 1.7965 | -0.0528 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.09 | 15.99 | 10.08 | 23.13 | 1.7939 | 0.2577 | |||
| MIE1 / Mitsubishi Electric Corporation | 0.50 | 0.00 | 9.92 | 28.56 | 1.7658 | 0.3176 | |||
| MFC / Manulife Financial Corporation | 0.31 | 0.00 | 9.73 | 2.24 | 1.7315 | -0.0542 | |||
| TLS / Telstra Group Limited | 3.13 | 28.06 | 9.64 | 52.83 | 1.7151 | 0.5318 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 9.62 | 12.53 | 1.7125 | 0.1079 | |||
| RB N / Reckitt Benckiser Group plc | 0.14 | 14.39 | 9.61 | 17.49 | 1.7099 | 0.1753 | |||
| DEVL / DBS Group Holdings Ltd | 0.27 | -5.37 | 9.48 | -4.41 | 1.6874 | -0.1738 | |||
| DSFIR / DSM-Firmenich AG | 0.08 | 0.00 | 9.25 | 3.89 | 1.6457 | -0.0248 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 8.90 | 119.49 | 8.90 | 119.46 | 1.5837 | 0.8228 | |||
| MDT / Medtronic plc | 0.11 | 0.00 | 8.84 | -9.82 | 1.5740 | -0.2665 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 8.57 | 2.70 | 1.5260 | -0.0408 | |||
| PSORF / Pearson plc | 0.54 | 32.93 | 8.48 | 21.33 | 1.5097 | 0.1975 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 8.24 | 10.45 | 1.4671 | 0.0667 | |||
| SGSN / SGS SA | 0.08 | 0.00 | 8.03 | 1.59 | 1.4297 | -0.0542 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.14 | 0.00 | 7.53 | 0.82 | 1.3394 | -0.0615 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 4.58 | 0.00 | 7.39 | 12.33 | 1.3146 | 0.0805 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.26 | 0.00 | 7.11 | -0.88 | 1.2660 | -0.0806 | |||
| BBRI / PT Bank Rakyat Indonesia (Persero) Tbk | 26.11 | 0.00 | 7.10 | 32.74 | 1.2643 | 0.2599 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.79 | 0.00 | 6.98 | 25.45 | 1.2424 | 0.1981 | |||
| N7T / Nutrien Ltd. | 0.12 | 0.00 | 6.79 | 12.73 | 1.2094 | 0.0782 | |||
| KMTUF / Komatsu Ltd. | 0.22 | 0.00 | 6.68 | 1.32 | 1.1884 | -0.0482 | |||
| CNI / Canadian National Railway Company | 0.06 | 0.00 | 6.04 | 3.67 | 1.0752 | -0.0183 | |||
| NEN / Renesas Electronics Corporation | 0.48 | 0.00 | 5.85 | -27.26 | 1.0411 | -0.4680 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.13 | 0.00 | 5.53 | -17.05 | 0.9844 | -0.2668 | |||
| ADS / adidas AG | 0.02 | -19.16 | 5.45 | -21.12 | 0.9699 | -0.3267 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0.19 | 0.00 | 5.34 | -1.06 | 0.9508 | -0.0623 | |||
| TRP / TC Energy Corporation | 0.10 | 0.00 | 5.28 | 13.24 | 0.9394 | 0.0645 | |||
| LIN / Linde plc | 0.01 | 0.00 | 5.04 | 0.12 | 0.8972 | -0.0478 | |||
| TEL / TE Connectivity plc | 0.03 | 0.00 | 4.73 | 3.94 | 0.8414 | -0.0123 | |||
| ASHTF / Ashtead Group plc | 0.08 | 0.00 | 4.62 | -3.91 | 0.8228 | -0.0801 | |||
| SMC N / SMC Corporation | 0.01 | 0.00 | 4.50 | 3.54 | 0.8009 | -0.0147 | |||
| CRH / CRH plc | 0.05 | 0.00 | 4.22 | -12.11 | 0.7508 | -0.1499 | |||
| CRC / Canadian Natural Resources Limited | 0.10 | 0.00 | 3.16 | 7.53 | 0.5621 | 0.0110 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.39 | -21.70 | 0.4253 | -0.1473 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2856 |
