COSAX Holdings — Columbia Overseas Core Fund
All 116 reported holdings of Columbia Overseas Core Fund (COSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ING Groep NV | 2.43% | $24.27M |
| Shell PLC | 2.27% | $22.62M |
| AstraZeneca PLC | 2.25% | $22.45M |
| Primo Brands Corp | 2.17% | $21.67M |
| ASM International NV | 2.16% | $21.52M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 2.02% | $20.17M |
| Columbia Short Term Cash Fund | 1.89% | $18.87M |
| National Bank of Greece SA | 1.87% | $18.64M |
| Mitsubishi UFJ Financial Group Inc | 1.82% | $18.13M |
| Axa SA | 1.79% | $17.89M |
| Iss A/s | 1.66% | $16.55M |
| Ping An Insurance Group Co of China Ltd | 1.66% | $16.51M |
| Marks & Spencer Group PLC | 1.63% | $16.25M |
| Samsung Electronics Co Ltd | 1.53% | $15.25M |
| BOC Hong Kong Holdings Ltd | 1.53% | $15.23M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.49% | $14.82M |
| Prosus NV | 1.48% | $14.72M |
| Northern Star Resources Ltd | 1.47% | $14.66M |
| Whitecap Resources Inc | 1.44% | $14.35M |
| Endesa SA | 1.38% | $13.75M |
| AIB Group PLC | 1.30% | $12.99M |
| Check Point Software Technologies Ltd | 1.28% | $12.73M |
| TBS Holdings Inc | 1.27% | $12.65M |
| Niterra Co Ltd | 1.26% | $12.56M |
| ASR Nederland NV | 1.26% | $12.54M |
| Sanofi SA | 1.23% | $12.29M |
| Buzzi SpA | 1.20% | $12.00M |
| Macnica Fuji Electronics Holdi | 1.20% | $11.99M |
| Finning International Inc | 1.17% | $11.72M |
| Toyota Tsusho Corp | 1.17% | $11.70M |
| Eiffage SA | 1.17% | $11.64M |
| Hitachi Ltd | 1.11% | $11.12M |
| MatsukiyoCocokara & Co | 1.06% | $10.59M |
| UPM-Kymmene Oyj | 1.05% | $10.52M |
| ITOCHU Corp | 1.05% | $10.51M |
| Novartis AG | 1.05% | $10.43M |
| Paladin Energy Ltd | 1.02% | $10.15M |
| Jumbo SA | 0.99% | $9.85M |
| TP ICAP Group PLC | 0.96% | $9.61M |
| Shimamura Co Ltd | 0.96% | $9.60M |
| TotalEnergies SE | 0.95% | $9.47M |
| Avio SpA | 0.95% | $9.45M |
| Koninklijke Ahold Delhaize NV | 0.92% | $9.21M |
| Suzuken Co Ltd/Aichi Japan | 0.91% | $9.05M |
| Parade Technologies Ltd | 0.87% | $8.68M |
| Venture Corp Ltd | 0.86% | $8.58M |
| SCREEN Holdings Co Ltd | 0.85% | $8.44M |
| Sumitomo Metal Mining Co Ltd | 0.84% | $8.41M |
| iShares MSCI EAFE ETF | 0.84% | $8.38M |
| Exail Technologies SA | 0.84% | $8.38M |
| Kinden Corp | 0.84% | $8.33M |
| Sankyo Co Ltd | 0.83% | $8.31M |
| Cie de Saint-Gobain SA | 0.83% | $8.28M |
| Nomura Holdings Inc | 0.83% | $8.27M |
| Kaspi.KZ JSC | 0.80% | $8.00M |
| Energy Fuels Inc/Canada | 0.78% | $7.81M |
| WH Group Ltd | 0.77% | $7.68M |
| Endeavour Mining PLC | 0.75% | $7.49M |
| Salmar ASA | 0.75% | $7.46M |
| NexGen Energy Ltd | 0.75% | $7.44M |
| Norsk Hydro ASA | 0.74% | $7.41M |
| PRADA SpA | 0.74% | $7.36M |
| Imperial Brands PLC | 0.73% | $7.29M |
| Jazz Pharmaceuticals PLC | 0.71% | $7.12M |
| Celestica Inc | 0.70% | $7.02M |
| Pan American Silver Corp | 0.69% | $6.90M |
| TOPPAN Holdings Inc | 0.68% | $6.76M |
| Fresenius Medical Care AG | 0.68% | $6.74M |
| Impala Platinum Holdings Ltd | 0.67% | $6.68M |
| USS Co Ltd | 0.67% | $6.63M |
| UBS Group AG | 0.66% | $6.62M |
| Whitehaven Coal Ltd | 0.66% | $6.60M |
| Flutter Entertainment PLC | 0.66% | $6.57M |
| KION Group AG | 0.65% | $6.51M |
| S&t AG | 0.64% | $6.39M |
| Siemens AG | 0.63% | $6.33M |
| Burford Capital Ltd | 0.63% | $6.26M |
| Roche Holding AG | 0.63% | $6.24M |
| Otsuka Holdings Co Ltd | 0.61% | $6.11M |
| Novo Nordisk A/S | 0.61% | $6.10M |
| Youngone Corp | 0.56% | $5.63M |
| Sanwa Holdings Corp | 0.56% | $5.57M |
| Sumitomo Corp | 0.55% | $5.53M |
| Jbs NV | 0.54% | $5.43M |
| Taisei Corp | 0.54% | $5.41M |
| BPER Banca SPA | 0.53% | $5.31M |
| Telefonaktiebolaget LM Ericsson | 0.53% | $5.28M |
| Metso Oyj | 0.53% | $5.26M |
| Emaar Properties PJSC | 0.49% | $4.87M |
| Landis+Gyr Group AG | 0.48% | $4.81M |
| Inpex Corp | 0.43% | $4.33M |
| Nestle SA | 0.41% | $4.07M |
| Insmed Inc | 0.40% | $3.99M |
| Amano Corp | 0.39% | $3.91M |
| Ship Healthcare Holdings Inc | 0.38% | $3.75M |
| Kraken Robotics, Inc. | 0.37% | $3.69M |
| Galaxy Digital Inc | 0.36% | $3.57M |
| Otsuka Corp | 0.34% | $3.38M |
| Anycolor Inc | 0.32% | $3.14M |
| Duerr AG | 0.30% | $3.03M |
| Vermilion Energy Inc | 0.30% | $2.97M |
| Lakefront Biotherapeutics NV | 0.26% | $2.57M |
| Cosan SA | 0.23% | $2.33M |
| Furuno Electric Co Ltd | 0.22% | $2.22M |
| IHI Corp | 0.18% | $1.84M |
| ACADIA Pharmaceuticals Inc | 0.15% | $1.54M |
| UBS Securities LLC | 0.07% | $718.05K |
| Citigroup Global Markets, Inc. | 0.06% | $563.11K |
| Morgan Stanley Bank NA | 0.06% | $548.35K |
| CBOE Global Markets, Inc. | 0.01% | $73.82K |
| Wells Fargo Securities LLC | 0.01% | $61.27K |
| Lukoil Pjsc | 0.00% | $0 |
| Barclays Capital, Inc. | -0.00% | $-7.03K |
| NYSE American Options. | -0.00% | $-47.93K |
| JPMorgan Chase Bank NA | -0.02% | $-195.12K |
| HSBC Bank Co. Ltd. | -0.10% | $-957.98K |
COSAX overview: performance, fees, allocation and SEC filings