COSZX Holdings — Columbia Overseas Value Fund
All 103 reported holdings of Columbia Overseas Value Fund (COSZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Shell PLC | 3.45% | $234.49M |
| Banco Santander SA | 3.14% | $213.41M |
| TotalEnergies SE | 2.54% | $172.63M |
| Axa SA | 2.42% | $164.76M |
| Sumitomo Mitsui Financial Group Inc | 2.31% | $157.35M |
| Piraeus Bank SA | 2.22% | $150.88M |
| Imperial Brands PLC | 2.12% | $144.06M |
| Primo Brands Corp | 2.12% | $143.96M |
| BPER Banca SPA | 2.11% | $143.27M |
| ING Groep NV | 2.09% | $142.41M |
| ASR Nederland NV | 2.07% | $140.96M |
| Bank of Ireland Group PLC | 2.01% | $136.76M |
| Ping An Insurance Group Co of China Ltd | 1.88% | $127.93M |
| Mebuki Financial Group Inc | 1.86% | $126.20M |
| Columbia Short Term Cash Fund | 1.81% | $123.26M |
| DNB Bank ASA | 1.80% | $122.37M |
| Sumitomo Corp | 1.69% | $114.69M |
| BOC Hong Kong Holdings Ltd | 1.62% | $109.85M |
| Northern Star Resources Ltd | 1.43% | $96.92M |
| Sanofi SA | 1.41% | $95.82M |
| ORIX Corp | 1.40% | $95.29M |
| Sun Hung Kai Properties Ltd | 1.39% | $94.71M |
| WH Group Ltd | 1.33% | $90.63M |
| Check Point Software Technologies Ltd | 1.23% | $83.50M |
| TP ICAP Group PLC | 1.21% | $81.94M |
| Dai-ichi Life Holdings Inc | 1.20% | $81.75M |
| Toyota Tsusho Corp | 1.19% | $80.96M |
| Venture Corp Ltd | 1.18% | $80.42M |
| Marks & Spencer Group PLC | 1.18% | $80.14M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1.17% | $79.40M |
| Nestle SA | 1.12% | $76.00M |
| Tokyo Tatemono Co Ltd | 1.12% | $75.98M |
| Shimamura Co Ltd | 1.04% | $70.98M |
| Koninklijke Ahold Delhaize NV | 1.04% | $70.93M |
| Daiwabo Holdings Co Ltd | 1.04% | $70.68M |
| Banco do Brasil SA | 1.02% | $69.46M |
| Teck Resources Ltd | 1.01% | $68.97M |
| E.on SE | 1.00% | $67.69M |
| HSBC Holdings PLC | 0.96% | $65.43M |
| Macnica Fuji Electronics Holdi | 0.96% | $65.23M |
| UPM-Kymmene Oyj | 0.95% | $64.72M |
| Leroy Seafood Group ASA | 0.94% | $63.74M |
| Endesa SA | 0.93% | $63.50M |
| Yellow Cake PLC | 0.92% | $62.43M |
| Finning International Inc | 0.92% | $62.40M |
| Fresenius Medical Care AG | 0.89% | $60.80M |
| Paladin Energy Ltd | 0.87% | $58.83M |
| Subaru Corp | 0.86% | $58.33M |
| Centrica PLC | 0.85% | $57.73M |
| MatsukiyoCocokara & Co | 0.84% | $57.11M |
| Iyogin Holdings Inc | 0.84% | $56.85M |
| Roche Holding AG | 0.84% | $56.78M |
| AstraZeneca PLC | 0.84% | $56.78M |
| iShares MSCI EAFE Value ETF | 0.83% | $56.73M |
| Jazz Pharmaceuticals PLC | 0.82% | $55.51M |
| Sankyo Co Ltd | 0.80% | $54.21M |
| Santos Ltd | 0.78% | $53.19M |
| Pan American Silver Corp | 0.75% | $51.01M |
| Diversified Energy Co | 0.73% | $49.94M |
| BNP Paribas SA | 0.73% | $49.51M |
| Endeavour Mining PLC | 0.73% | $49.42M |
| Medipal Holdings Corp | 0.70% | $47.74M |
| Buzzi SpA | 0.70% | $47.74M |
| Energy Fuels Inc/Canada | 0.70% | $47.56M |
| Nippon Television Holdings Inc | 0.69% | $46.93M |
| NexGen Energy Ltd | 0.69% | $46.61M |
| Thungela Resources Ltd | 0.67% | $45.54M |
| Impala Platinum Holdings Ltd | 0.66% | $44.73M |
| Burford Capital Ltd | 0.64% | $43.17M |
| Nutrien Ltd | 0.63% | $42.71M |
| Jbs NV | 0.63% | $42.55M |
| Emaar Properties PJSC | 0.62% | $42.19M |
| Kaspi.KZ JSC | 0.60% | $40.52M |
| PRADA SpA | 0.59% | $39.94M |
| Vermilion Energy Inc | 0.59% | $39.86M |
| Siemens AG | 0.54% | $36.53M |
| Eiffage SA | 0.54% | $36.41M |
| KION Group AG | 0.52% | $35.29M |
| TOPPAN Holdings Inc | 0.52% | $35.17M |
| British American Tobacco PLC | 0.51% | $34.88M |
| Youngone Corp | 0.50% | $34.14M |
| BW LPG Ltd | 0.49% | $33.65M |
| Smurfit Westrock PLC | 0.45% | $30.31M |
| Prosus NV | 0.39% | $26.72M |
| Sanwa Holdings Corp | 0.38% | $25.89M |
| Duerr AG | 0.35% | $23.93M |
| TV Asahi Holdings Corp | 0.35% | $23.92M |
| Kinden Corp | 0.34% | $22.88M |
| Lakefront Biotherapeutics NV | 0.31% | $21.17M |
| Sundrug Co Ltd | 0.31% | $21.07M |
| Flutter Entertainment PLC | 0.31% | $21.05M |
| Insmed Inc | 0.30% | $20.34M |
| Ship Healthcare Holdings Inc | 0.25% | $17.02M |
| Cosan SA | 0.23% | $15.65M |
| UBS Securities LLC | 0.07% | $4.58M |
| Goldman Sachs International | 0.05% | $3.44M |
| Citigroup Global Markets, Inc. | 0.04% | $2.70M |
| CBOE Global Markets, Inc. | 0.01% | $514.94K |
| Lukoil Pjsc | 0.00% | $0 |
| Barclays Capital, Inc. | -0.00% | $-97.68K |
| Morgan Stanley Bank NA | -0.03% | $-1.84M |
| JPMorgan Chase Bank NA | -0.03% | $-2.10M |
| HSBC Bank Co. Ltd. | -0.10% | $-6.92M |
COSZX overview: performance, fees, allocation and SEC filings