OSCBX Holdings — Overseas SMA Completion Portfolio
All 42 reported holdings of Overseas SMA Completion Portfolio (OSCBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Piraeus Bank SA | 5.93% | $1.16M |
| Mebuki Financial Group Inc | 5.04% | $983.99K |
| BPER Banca SPA | 5.03% | $982.56K |
| Columbia Short Term Cash Fund | 4.14% | $808.41K |
| ASR Nederland NV | 3.89% | $759.14K |
| Northern Star Resources Ltd | 3.78% | $737.87K |
| Toyota Tsusho Corp | 3.57% | $697.11K |
| Venture Corp Ltd | 3.43% | $669.92K |
| Tokyo Tatemono Co Ltd | 3.36% | $656.25K |
| TP ICAP Group PLC | 3.33% | $649.14K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 3.26% | $635.89K |
| Shimamura Co Ltd | 3.00% | $584.96K |
| Daiwabo Holdings Co Ltd | 2.96% | $577.71K |
| Leroy Seafood Group ASA | 2.89% | $563.84K |
| Finning International Inc | 2.74% | $534.53K |
| Macnica Fuji Electronics Holdi | 2.72% | $531.10K |
| Yellow Cake PLC | 2.62% | $511.05K |
| Centrica PLC | 2.58% | $503.90K |
| Iyogin Holdings Inc | 2.54% | $495.12K |
| Sankyo Co Ltd | 2.42% | $473.04K |
| MatsukiyoCocokara & Co | 2.38% | $464.75K |
| Emaar Properties PJSC | 2.30% | $449.07K |
| TOPPAN Holdings Inc | 2.01% | $392.42K |
| Nippon Television Holdings Inc | 2.01% | $392.23K |
| Medipal Holdings Corp | 2.00% | $389.80K |
| Buzzi SpA | 1.74% | $340.53K |
| Eiffage SA | 1.74% | $340.40K |
| Thungela Resources Ltd | 1.71% | $332.96K |
| PRADA SpA | 1.64% | $320.34K |
| KION Group AG | 1.58% | $309.14K |
| Youngone Corp | 1.54% | $300.38K |
| BOC Hong Kong Holdings Ltd | 1.42% | $278.02K |
| Kinden Corp | 1.20% | $233.88K |
| Sanwa Holdings Corp | 1.12% | $218.93K |
| Duerr AG | 1.10% | $214.79K |
| TV Asahi Holdings Corp | 0.94% | $182.94K |
| Bank of Ireland Group PLC | 0.90% | $175.01K |
| WH Group Ltd | 0.84% | $163.07K |
| Endesa SA | 0.83% | $162.46K |
| Ship Healthcare Holdings Inc | 0.83% | $162.44K |
| Sundrug Co Ltd | 0.79% | $154.86K |
| ICE Futures U.S., Inc. | 0.14% | $26.61K |
OSCBX overview: performance, fees, allocation and SEC filings