IEVAX — Columbia Global Value Fund
Data updated: 2026-07-29
IEVAX — Columbia Global Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $884.53M AUM · 1.12% expense ratio · 24.8% 1-yr return. From SEC regulatory filings.
IEVAX Fund Overview
IEVAX — Columbia Global Value Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as Global (incl. US) Large 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 II
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $884.53M
- 1-year return: 24.8%
- Ticker: IEVAX
- SEC CIK: 0001352280
- SEC series ID: S000031368
- Share class ID: C000097532
IEVAX Holdings
Top 10 holdings of Columbia Global Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 4.31% |
| Micron Technology Inc | 4.25% |
| Meta Platforms Inc | 3.65% |
| JPMorgan Chase & Co | 3.54% |
| Shell PLC | 2.57% |
| Bank of America Corp | 2.32% |
| Primo Brands Corp | 2.29% |
| Citigroup Inc | 2.12% |
| Jazz Pharmaceuticals PLC | 2.07% |
| Chubb Ltd | 2.04% |
IEVAX Portfolio Allocation
Asset-class allocation of Columbia Global Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.8% |
IEVAX Performance
Total returns for IEVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 24.8% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 9.3% |
IEVAX Risk Information
Risk metrics for IEVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
IEVAX Costs and Fees
IEVAX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.12%
- Portfolio turnover: 63%
- Brokerage commissions: 4.41 bps of average net assets (SEC N-CEN)
IEVAX Cashflows
Over the 12 months to 2026-02, Columbia Global Value Fund had net outflows of $19.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$7.45M |
| 2026-01 | −$8.47M |
| 2025-12 | $48.31M |
| 2025-11 | −$10.25M |
| 2025-10 | −$8.08M |
| 2025-09 | −$3.13M |
IEVAX Debt Constituents
No individual debt constituents are reported in Columbia Global Value Fund's latest SEC N-PORT filing.
IEVAX Prospectus and SEC Filings
Official Columbia Global Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large 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.