Columbia International Dividend Income Fund
Registrant
COLUMBIA FUNDS SERIES TRUST I
Class tickers
CADPX
CLSYX
CSVAX
CSVEX
CSVFX
Net Assets
$702,156,152
Holdings
7
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV
Portfolio coverage: 7 of
63 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Royal Bank of Canada | RY | 76,402 | $15,622,733 | 2.22% | Long | EC | |
| Manulife Financial Corp | MFC | 249,586 | $10,587,078 | 1.51% | Long | EC | |
| Novartis AG | NVS | 63,748 | $9,693,521 | 1.38% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 141,265 | $7,082,871 | 1.01% | Long | EC | |
| Canadian National Railway Co | CNI | 50,816 | $6,344,896 | 0.90% | Long | EC | |
| TC Energy Corp | TRP | 99,574 | $6,234,736 | 0.89% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 78,142 | $5,553,022 | 0.79% | Long | EC |