COCVX — Columbia Overseas Value Fund
Data updated: 2026-07-29
COCVX — Columbia Overseas Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Value Equity · $6.80B AUM · 1.91% expense ratio · 49.9% 1-yr return. From SEC regulatory filings.
COCVX Fund Overview
COCVX — Columbia Overseas Value Fund is a US mutual fund managed by Columbia Funds Series Trust, categorised as Developed ex-US Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust
- Category: Developed ex-US Mid Cap Value Equity
- Assets under management: $6.80B
- 1-year return: 49.9%
- Ticker: COCVX
- SEC CIK: 0001097519
- SEC series ID: S000021046
- Share class ID: C000059844
COCVX Holdings
Top 10 holdings of Columbia Overseas Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell PLC | 3.45% |
| Banco Santander SA | 3.14% |
| TotalEnergies SE | 2.54% |
| Axa SA | 2.42% |
| Sumitomo Mitsui Financial Group Inc | 2.31% |
| Piraeus Bank SA | 2.22% |
| Imperial Brands PLC | 2.12% |
| Primo Brands Corp | 2.12% |
| BPER Banca SPA | 2.11% |
| ING Groep NV | 2.09% |
COCVX Portfolio Allocation
Asset-class allocation of Columbia Overseas Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 1.8% |
COCVX Performance
Total returns for COCVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 49.9% |
| 3 years (annualised) | 22.6% |
| 5 years (annualised) | 13.7% |
COCVX Risk Information
Risk metrics for COCVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
COCVX Costs and Fees
COCVX costs about $191 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.91%
- Gross expense ratio: 1.91%
- Portfolio turnover: 57%
- Brokerage commissions: 8.96 bps of average net assets (SEC N-CEN)
COCVX Cashflows
Over the 12 months to 2026-02, Columbia Overseas Value Fund had net inflows of $2.01B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $87.90M |
| 2026-01 | $140.75M |
| 2025-12 | $388.24M |
| 2025-11 | $34.60M |
| 2025-10 | $36.62M |
| 2025-09 | $37.87M |
COCVX Debt Constituents
No individual debt constituents are reported in Columbia Overseas Value Fund's latest SEC N-PORT filing.
COCVX Prospectus and SEC Filings
Official Columbia Overseas Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.