Columbia Overseas Value S (COSBX)

Fund Assets	3.80B
Expense Ratio	n/a
Min. Investment	$1,000,000
Turnover	41.00%
Dividend (ttm)	0.40
Dividend Yield	3.10%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	12.70
YTD Return	21.48%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.38
52-Week High	12.88
Beta (5Y)	n/a
Holdings	147
Inception Date	n/a

About COSBX

The **Columbia Overseas Value Fund** is a mutual fund designed to capture investment opportunities in foreign markets by focusing on long-term capital appreciation. Primarily, it invests in companies from at least three countries outside the United States, with the potential to diversify into emerging markets. This fund targets various sectors, including energy, financial services, and healthcare, allowing it to tap into diverse global economic dynamics. The **Columbia Overseas Value Fund** plays a significant role in providing investors with a platform to access international markets, thus contributing to the global portfolio diversification strategies of investors seeking to expand their investment horizons beyond the U.S. border.

• Fund Family: Columbia Threadneedle
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: COSBX

Top 10 Holdings

26.01% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.72%
Banco Santander SA	SAN.SM	3.24%
TotalEnergies SE	TTE.FP	3.11%
ING Groep NV	INGA.NA	2.58%
SUMITOMO MITSUI FIN GRP INC - Sumitomo Mitsui Financial Group Inc	8316.JP	2.41%
AXA SA	CS.FP	2.39%
Engie SA	ENGI.FP	2.31%
Sanofi SA	SAN.FP	2.16%
ASR Nederland NV	ASRNL.NA	2.09%
Imperial Brands PLC	IMB	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.39644	Dec 16, 2024