CSVEX Mutual Fund

NAV$27.69

AUM$45M

TER0.95%

Holdings61

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CSVEX Mutual Fund

NAV$27.69

Columbia International Dividend Income Fund Class S

AUM$45M

TER0.95%

Holdings61

See how much of CSVEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	17.90%
2	Japan	Asia-Pacific	14.62%
3	France	Europe	8.98%
4	Switzerland	Europe	8.82%
5	Canada	North America	8.00%
6	Germany	Europe	8.00%
7	South Korea	Asia-Pacific	6.61%
8	Taiwan	Asia-Pacific	5.73%
9	Hong Kong	Asia-Pacific	4.88%
10	Ireland	Europe	4.68%
11	Spain	Europe	3.64%
12	Australia	Asia-Pacific	2.37%
13	Singapore	Asia-Pacific	2.06%
14	Mexico	North America	1.50%
15	US	Global	1.12%
16	Italy	Europe	0.76%
17	Denmark	Europe	0.23%

CSVEX Mutual Fund Geographic Allocation

CSVEX geographic allocation spans United Kingdom (17.9%), Japan (14.6%), France (9.0%), Switzerland (8.8%), Canada (8.0%). The fund covers 4 regions.

CSVEX country exposure helps investors assess international diversification and geopolitical risk. CSVEX sectors alongside geography give a fuller picture of portfolio allocation.