Columbia Overseas Value S (COSBX)

Fund Assets	6.43B
Expense Ratio	n/a
Min. Investment	$2,000
Turnover	41.00%
Dividend (ttm)	1.12
Dividend Yield	7.18%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	15.69
YTD Return	10.14%
1-Year Return	49.90%
5-Year Return	n/a
52-Week Low	9.80
52-Week High	15.82
Beta (5Y)	n/a
Holdings	132
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

Performance

COSBX had a total return of 49.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.29%.

Top 10 Holdings

23.35% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.28%
Banco Santander SA	SAN.SM	3.08%
TotalEnergies SE	TTE.FP	2.59%
Imperial Brands PLC	IMB	2.42%
Northern Star Resources Ltd	NST.AU	2.17%
BPER Banca SPA	BPE.IM	2.10%
SUMITOMO MITSUI FIN GRP INC - Sumitomo Mitsui Financial Group Inc	8316.JP	2.02%
ING Groep NV	INGA.NA	1.90%
Check Point Software Technologies Ltd.	CHKP	1.90%
AXA SA	CS.FP	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$1.12358	Dec 15, 2025
Dec 16, 2024	$0.39644	Dec 16, 2024