Columbia Overseas Core Fund Class A (COSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.10
+0.12 (1.09%)
Apr 24, 2025, 4:00 PM EDT
COSAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 17.47% |
| 2 | n/a | FAUDUSD20250424SBOS Purchased | 4.69% |
| 3 | n/a | FEURUSD20250424CIT Purchased | 3.22% |
| 4 | n/a | FGBPUSD20250424MSCO Purchased | 3.09% |
| 5 | n/a | FCHFUSD20250424GS Purchased | 2.75% |
| 6 | AZN | AstraZeneca PLC | 2.45% |
| 7 | LON: SHEL | Shell plc | 2.28% |
| 8 | AMS: PRX | Prosus N.V. | 2.26% |
| 9 | EPA: SAN | Sanofi | 2.19% |
| 10 | ASX: NST | Northern Star Resources Limited | 2.18% |
| 11 | AMS: INGA | ING Groep N.V. | 2.05% |
| 12 | AMS: ASRNL | ASR Nederland N.V. | 2.03% |
| 13 | CHKP | Check Point Software Technologies Ltd. | 1.99% |
| 14 | n/a | FKRWUSD20250424MSCO Purchased | 1.91% |
| 15 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.90% |
| 16 | TYO: 6417 | Sankyo Co., Ltd. | 1.87% |
| 17 | EPA: CS | AXA SA | 1.77% |
| 18 | TYO: 8001 | ITOCHU Corporation | 1.71% |
| 19 | EPA: GLE | Société Générale Société anonyme | 1.70% |
| 20 | LON: MKS | Marks and Spencer Group plc | 1.68% |
| 21 | n/a | FSEKUSD20250424MSCO Purchased | 1.60% |
| 22 | ATH: ETE | National Bank of Greece S.A. | 1.58% |
| 23 | TYO: 7911 | TOPPAN Holdings Inc. | 1.54% |
| 24 | EPA: FGR | Eiffage SA | 1.52% |
| 25 | n/a | FNOKUSD20250424CIT Purchased | 1.50% |
| 26 | TYO: 4768 | Otsuka Corporation | 1.48% |
| 27 | BME: ELE | Endesa, S.A. | 1.45% |
| 28 | SGX: D05 | DBS Group Holdings Ltd | 1.37% |
| 29 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.36% |
| 30 | HEL: UPM | UPM-Kymmene Oyj | 1.36% |
| 31 | PRMB | Primo Brands Corporation | 1.34% |
| 32 | TSX: WCP | Whitecap Resources Inc. | 1.33% |
| 33 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 1.31% |
| 34 | TYO: 8227 | SHIMAMURA Co., Ltd. | 1.29% |
| 35 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.29% |
| 36 | CPH: NOVO.B | Novo Nordisk A/S | 1.29% |
| 37 | FLUT | Flutter Entertainment plc | 1.27% |
| 38 | TYO: 9987 | Suzuken Co., Ltd. | 1.26% |
| 39 | LON: TCAP | TP ICAP Group PLC | 1.26% |
| 40 | n/a | FTWDUSD20250424MSCO Purchased | 1.21% |
| 41 | TYO: 6301 | Komatsu Ltd. | 1.21% |
| 42 | ATH: BELA | Jumbo S.A. | 1.20% |
| 43 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.19% |
| 44 | ASX: STO | Santos Limited | 1.17% |
| 45 | LON: VOD | Vodafone Group Public Limited Company | 1.17% |
| 46 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.15% |
| 47 | LON: DCC | DCC plc | 1.14% |
| 48 | TYO: 3132 | Macnica Holdings, Inc. | 1.12% |
| 49 | BIT: BZU | Buzzi S.p.A. | 1.12% |
| 50 | AMS: ASM | ASM International NV | 1.10% |
As of Mar 31, 2025