RSEYX Holdings — Columbia Global Value Fund
All 80 reported holdings of Columbia Global Value Fund (RSEYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 4.31% | $38.15M |
| Micron Technology Inc | 4.25% | $37.56M |
| Meta Platforms Inc | 3.65% | $32.24M |
| JPMorgan Chase & Co | 3.54% | $31.33M |
| Shell PLC | 2.57% | $22.71M |
| Bank of America Corp | 2.32% | $20.56M |
| Primo Brands Corp | 2.29% | $20.27M |
| Citigroup Inc | 2.12% | $18.78M |
| Jazz Pharmaceuticals PLC | 2.07% | $18.30M |
| Chubb Ltd | 2.04% | $18.08M |
| Goldman Sachs Group Inc/The | 2.02% | $17.85M |
| AbbVie Inc | 2.00% | $17.71M |
| Walmart Inc | 1.96% | $17.34M |
| Equinix Inc | 1.89% | $16.69M |
| Procter & Gamble Co/The | 1.75% | $15.48M |
| Charles Schwab Corp/The | 1.66% | $14.67M |
| AT&T Inc | 1.66% | $14.65M |
| National Bank of Greece SA | 1.64% | $14.49M |
| Venture Corp Ltd | 1.58% | $13.96M |
| Eaton Corp PLC | 1.56% | $13.78M |
| TJX Cos Inc/The | 1.53% | $13.57M |
| Daiwabo Holdings Co Ltd | 1.53% | $13.55M |
| General Motors Co | 1.52% | $13.45M |
| Chevron Corp | 1.51% | $13.35M |
| Ameren Corp | 1.43% | $12.64M |
| ORIX Corp | 1.42% | $12.54M |
| Merck & Co Inc | 1.40% | $12.41M |
| Entergy Corp | 1.39% | $12.32M |
| WH Group Ltd | 1.37% | $12.15M |
| Microchip Technology Inc | 1.37% | $12.15M |
| DTE Energy Co | 1.34% | $11.81M |
| Northern Star Resources Ltd | 1.32% | $11.65M |
| Parker-Hannifin Corp | 1.30% | $11.51M |
| CSX Corp | 1.29% | $11.39M |
| General Dynamics Corp | 1.28% | $11.32M |
| Mastercard Inc | 1.27% | $11.24M |
| Macnica Fuji Electronics Holdi | 1.27% | $11.19M |
| Bp PLC | 1.23% | $10.89M |
| BPER Banca SPA | 1.22% | $10.77M |
| TP ICAP Group PLC | 1.20% | $10.60M |
| Shimamura Co Ltd | 1.15% | $10.14M |
| Emaar Properties PJSC | 1.13% | $10.04M |
| Danaher Corp | 1.10% | $9.71M |
| TE Connectivity PLC | 1.09% | $9.66M |
| Republic Services Inc | 0.97% | $8.58M |
| Cintas Corp | 0.94% | $8.34M |
| Palo Alto Networks Inc | 0.88% | $7.78M |
| Paladin Energy Ltd | 0.86% | $7.62M |
| Vertiv Holdings Co | 0.84% | $7.46M |
| BNP Paribas SA | 0.84% | $7.42M |
| Youngone Corp | 0.82% | $7.30M |
| Colgate-Palmolive Co | 0.82% | $7.29M |
| Columbia Short Term Cash Fund | 0.81% | $7.17M |
| Hilton Worldwide Holdings Inc | 0.81% | $7.16M |
| Revolution Medicines Inc | 0.78% | $6.89M |
| Vertex Pharmaceuticals Inc | 0.77% | $6.84M |
| Kaspi.KZ JSC | 0.75% | $6.67M |
| Broadcom Inc | 0.75% | $6.62M |
| Illumina Inc | 0.75% | $6.61M |
| Iyogin Holdings Inc | 0.74% | $6.58M |
| Karman Holdings Inc | 0.74% | $6.54M |
| Intuitive Surgical Inc | 0.73% | $6.42M |
| UPM-Kymmene Oyj | 0.73% | $6.41M |
| Eli Lilly & Co | 0.72% | $6.38M |
| NexGen Energy Ltd | 0.71% | $6.31M |
| Gap Inc/The | 0.71% | $6.24M |
| Lam Research Corp | 0.68% | $6.02M |
| Valero Energy Corp | 0.65% | $5.72M |
| Sankyo Co Ltd | 0.62% | $5.45M |
| MasTec Inc | 0.54% | $4.76M |
| Energy Fuels Inc/Canada | 0.51% | $4.53M |
| Diversified Energy Co | 0.49% | $4.36M |
| Insmed Inc | 0.33% | $2.92M |
| Citigroup Global Markets, Inc. | 0.05% | $419.02K |
| Wells Fargo Securities LLC | 0.00% | $7.43K |
| Lukoil Pjsc | 0.00% | $0 |
| HSBC Bank Co. Ltd. | -0.00% | $-2.65K |
| Morgan Stanley Bank NA | -0.00% | $-30.32K |
| UBS Securities LLC | -0.01% | $-104.14K |
| JPMorgan Chase Bank NA | -0.05% | $-405.84K |
RSEYX overview: performance, fees, allocation and SEC filings