Columbia International Dividend Income Fund
Third Quarter Report
May 31, 2026 (Unaudited)
  
Not FDIC or NCUA Insured
No Financial Institution Guarantee
May Lose Value
Portfolio of Investments
Columbia International Dividend Income Fund, May 31, 2026 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
 
 
Common Stocks 98.6%
Issuer
Shares
Value ($)
Australia 2.4%
QBE Insurance Group Ltd.
321,477
5,224,178
Telstra Corp., Ltd.
3,094,504
11,586,178
Total
16,810,356
Canada 7.7%
Canadian National Railway Co.
70,650
8,365,874
Canadian Natural Resources Ltd.
102,942
4,681,728
Manulife Financial Corp.
302,394
11,565,833
Royal Bank of Canada
95,432
18,304,891
TC Energy Corp.
156,606
10,434,720
Total
53,353,046
China 1.2%
Tencent Holdings Ltd.
158,500
8,611,561
Denmark 0.2%
Novo Nordisk A/S, Class B
33,293
1,521,329
France 8.3%
AXA SA
272,378
12,560,264
BNP Paribas SA
163,005
17,570,762
Schneider Electric SE
42,157
13,240,809
TotalEnergies SE
160,047
14,042,978
Total
57,414,813
Germany 8.2%
Adidas AG
27,640
5,338,820
Deutsche Telekom AG, Registered Shares
368,963
12,387,965
E.ON SE
659,448
13,999,079
SAP SE
48,584
8,788,575
Siemens AG, Registered Shares
53,350
16,727,375
Total
57,241,814
Hong Kong 3.5%
AIA Group Ltd.
1,372,000
14,391,975
Hong Kong Exchanges and Clearing Ltd.
200,400
10,232,416
Total
24,624,391
Indonesia 0.7%
PT Bank Rakyat Indonesia Persero Tbk
30,477,752
5,035,676
Ireland 2.1%
Bank of Ireland Group PLC
707,958
14,384,990
Common Stocks (continued)
Issuer
Shares
Value ($)
Italy 0.7%
UniCredit SpA
56,124
4,844,006
Japan 15.6%
Komatsu Ltd.
217,500
8,882,202
Mitsubishi Electric Corp.
393,100
15,980,725
Mizuho Financial Group, Inc.
190,200
8,548,727
ORIX Corp.
339,600
13,244,105
Renesas Electronics Corp.
476,700
13,270,236
Shin-Etsu Chemical Co., Ltd.
170,500
8,276,531
SMC Corp.
11,900
5,175,622
Tokyo Electron Ltd.
74,300
24,918,329
Toyota Motor Corp.
553,000
10,461,497
Total
108,757,974
Mexico 1.2%
Grupo Financiero Banorte SAB de CV, Class O
779,022
8,116,441
Singapore 1.9%
DBS Group Holdings Ltd.
271,980
13,397,151
South Africa 2.6%
Anglo American PLC
335,928
17,977,987
South Korea 7.4%
Samsung Electronics Co., Ltd.
244,263
51,244,826
Spain 3.5%
Iberdrola SA
742,076
16,846,488
Industria de Diseno Textil SA
117,320
7,230,346
Total
24,076,834
Switzerland 6.6%
DSM-Firmenich AG
82,214
6,908,558
Nestlé SA, Registered Shares
131,274
13,319,590
Novartis AG, ADR
86,181
12,941,801
SGS SA, Registered Shares
76,127
8,652,227
TE Connectivity PLC
18,728
3,996,743
Total
45,818,919
Taiwan 6.0%
Taiwan Semiconductor Manufacturing Co., Ltd.
564,000
41,784,129
2
Columbia International Dividend Income Fund  | 2026
Portfolio of Investments  (continued)
Columbia International Dividend Income Fund, May 31, 2026 (Unaudited)
Common Stocks (continued)
Issuer
Shares
Value ($)
United Kingdom 11.0%
Anglogold Ashanti PLC
51,630
4,999,849
BT Group PLC
4,345,403
12,185,676
ConvaTec Group PLC
2,584,518
7,010,488
Diageo PLC
259,396
5,317,243
GSK PLC
551,107
13,935,646
Pearson PLC
534,558
7,945,897
Reckitt Benckiser Group PLC
134,292
8,264,508
Rentokil Initial PLC
752,978
4,524,548
Taylor Wimpey PLC
4,534,973
4,850,383
Unilever PLC
134,242
7,597,152
Total
76,631,390
United States 7.8%
Linde PLC
10,836
5,392,969
Medtronic PLC
86,385
6,376,077
Roche Holding Ag
42,020
17,679,933
Shell PLC
282,397
11,875,770
Common Stocks (continued)
Issuer
Shares
Value ($)
Smurfit WestRock PLC
168,673
6,906,760
Sunbelt Rentals Holdings, Inc.
78,142
6,124,404
Total
54,355,913
Total Common Stocks
(Cost $435,194,713)
686,003,546
 
Money Market Funds 0.7%
 
Shares
Value ($)
Columbia Short-Term Cash Fund, 3.741%(a),(b)
5,186,738
5,184,663
Total Money Market Funds
(Cost $5,184,654)
5,184,663
Total Investments in Securities
(Cost $440,379,367)
691,188,209
Other Assets & Liabilities, Net
4,822,623
Net Assets
$696,010,832
Notes to Portfolio of Investments 
(a)
The rate shown is the seven-day current annualized yield at May 31, 2026.
(b)
Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2026 are as follows:
 
Affiliated issuers
Beginning
of period($)
Purchases($)
Sales($)
Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Realized gain
(loss)($)
Dividends($)
End of
period shares
Columbia Short-Term Cash Fund, 3.741%
 
5,170,951
44,013,074
(43,999,292
)
(70
)
5,184,663
209
141,711
5,186,738
Abbreviation Legend 
ADR
American Depositary Receipt
Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.
Columbia International Dividend Income Fund  | 2026
3
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
3QT154_(07/26)