Columbia Overseas Value S (COSBX)

COSBX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	3.72%	3,583,927
2	SAN.SM	Banco Santander SA	3.24%	16,250,438
3	TTE.FP	TotalEnergies SE	3.11%	1,661,549
4	INGA.NA	ING Groep NV	2.58%	4,668,777
5	8316.JP	SUMITOMO MITSUI FIN GRP INC - Sumitomo Mitsui Financial Group Inc	2.41%	3,049,200
6	CS.FP	AXA SA	2.39%	1,968,307
7	ENGI.FP	Engie SA	2.31%	4,162,765
8	SAN.FP	Sanofi SA	2.16%	636,114
9	ASRNL.NA	ASR Nederland NV	2.09%	1,264,414
10	LON: IMB	Imperial Brands PLC	1.99%	1,815,632
11	BIRG.ID	Bank of Ireland Group PLC	1.97%	5,368,894
12	NST.AU	Northern Star Resources Ltd	1.76%	5,242,757
13	6417.JP	Sankyo Co Ltd	1.74%	3,945,800
14	TPEIR.GA	Piraeus Financial Holdings SA	1.73%	11,788,010
15	8591.JP	ORIX Corp	1.71%	2,649,300
16	BNP.FP	BNP Paribas SA	1.67%	710,904
17	7911.JP	TOPPAN Holdings Inc	1.67%	1,813,900
18	7270.JP	Subaru Corp	1.62%	2,810,400
19	UPM.FH	UPM-Kymmene Oyj	1.60%	1,775,038
20	EOAN.GR	E.ON SE	1.59%	4,003,247
21	CHKP	Check Point Software Technologies Ltd.	1.56%	227,500
22	8227.JP	Shimamura Co Ltd	1.50%	843,000
23	HKG: 0288	WH Group Limited	1.42%	55,860,830
24	PRX.NA	Prosus NV	1.42%	1,033,816
25	LON: TCAP	TP ICAP Group PLC	1.40%	13,739,853
26	8750.JP	Dai-ichi Life Holdings Inc	1.38%	1,492,700
27	BTA.LN	BT Group PLC	1.32%	21,049,165
28	JAZZ	Jazz Pharmaceuticals plc	1.32%	295,663
29	7167.JP	Mebuki Financial Group Inc	1.29%	9,796,800
30	LSG.NO	Leroy Seafood Group ASA	1.24%	8,493,847
31	BCP.PL	Banco Comercial Portugues SA	1.24%	71,601,625
32	BUR	Burford Capital Limited	1.23%	2,528,135
33	3107.JP	Daiwabo Holdings Co Ltd	1.22%	2,276,900
34	LON: DCC	DCC plc	1.18%	559,880
35	LON: JUST	Just Group plc	1.17%	17,863,036
36	VMS.SP	VENTURE CORPORATION LTD - Venture Corp Ltd	1.14%	3,944,900
37	5929.JP	Sanwa Holdings Corp	1.14%	1,120,900
38	8053.JP	SUMITOMO CORPORATION - Sumitomo Corp	1.14%	1,627,700
39	SWX: ROG	Roche Holding AG	1.07%	103,251
40	8002.JP	Marubeni Corp	1.05%	2,154,600
41	FME.GR	Fresenius Medical Care AG	1.02%	678,343
42	8804.JP	Tokyo Tatemono Co Ltd	1.02%	2,059,900
43	SWX: NOVN	Novartis AG	0.99%	292,976
44	CCJ	Cameco Corporation	0.99%	719,701
45	EMAAR.UH	Emaar Properties PJSC	0.95%	8,230,478
46	PAAS	Pan American Silver Corp.	0.94%	1,271,163
47	LON: DEC	Diversified Energy Company PLC	0.88%	2,106,196
48	3132.JP	Macnica Holdings Inc	0.87%	2,311,100
49	LON: WPP	WPP plc	0.86%	3,398,882
50	AZN	AstraZeneca PLC	0.83%	350,744
51	SW	Smurfit Westrock Plc	0.82%	509,585
52	JBSS3.BZ	JBS SA - JBS S/A	0.82%	5,047,867
53	7459.JP	Medipal Holdings Corp	0.82%	1,806,900
54	AD.NA	Koninklijke Ahold Delhaize NV	0.82%	749,415
55	VET	Vermilion Energy Inc.	0.80%	3,038,036
56	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.79%	7,194,000
57	GLE.FP	Societe Generale SA	0.79%	617,226
58	DBS.SP	DBS Group Holdings Ltd	0.75%	705,400
59	LON: VOD	Vodafone Group Public Limited Company	0.73%	26,496,785
60	3088.JP	MatsukiyoCocokara & Co	0.73%	1,536,200
61	LON: MKS	Marks and Spencer Group plc	0.67%	4,817,349
62	1944.JP	Kinden Corp	0.67%	1,021,500
63	PDN.AU	Paladin Energy Ltd	0.65%	4,794,228
64	SGO.FP	COMPAGNIE DE SAINT GOBAIN SA - Cie de Saint-Gobain SA	0.63%	203,671
65	EFV	iShares MSCI EAFE Value ETF	0.62%	348,912
66	KGX.GR	KION Group AG	0.60%	478,849
67	BBAS3.BZ	Banco do Brasil SA	0.60%	4,163,414
68	LON: JD	JD Sports Fashion Plc	0.59%	19,220,352
69	8001.JP	ITOCHU CORPORATION - ITOCHU Corp	0.57%	415,900
70	DUE.GR	Duerr AG	0.56%	682,785
71	FGR.FP	Eiffage SA	0.56%	177,903
72	7203.JP	TOYOTA MTR CORP - Toyota Motor Corp	0.55%	976,400
73	9989.JP	Sundrug Co Ltd	0.55%	640,000
74	MRK.GR	Merck KGaA	0.53%	119,601
75	SWX: NESN	Nestlé S.A.	0.52%	174,180
76	3360.JP	Ship Healthcare Holdings Inc	0.47%	1,176,400
77	KRX: 111770	Youngone Corporation	0.46%	449,164
78	UUUU	Energy Fuels Inc.	0.45%	3,474,987
79	SBLK	Star Bulk Carriers Corp.	0.44%	914,079
80	BZU.IM	Buzzi SpA	0.43%	307,451
81	TECK	Teck Resources Limited	0.41%	323,710
82	BEZQ.IT	BEZEQ ISRAELI TELECOMMUNICATION CORP LTD - Bezeq The Israeli Telecommunication Corp Ltd	0.38%	7,402,418
83	9404.JP	NIPPON TELEVISION HOLDINGS INC. - Nippon Television Holdings Inc	0.35%	601,600
84	BWLP	BW LPG Limited	0.35%	982,979
85	IMP.SJ	Impala Platinum Holdings Ltd	0.32%	2,177,476
86	LXS.GR	LANXESS AG	0.26%	278,071
87	INSM	Insmed Incorporated	0.25%	100,096
88	n/a	COLUMBIA SHORT TERM CASH FUND	0.19%	6,022,748
89	BWLPG.NO	BW LPG Ltd	0.18%	489,450
90	DEC	Diversified Energy Company PLC	0.11%	268,229
91	n/a	State Street - US DOLLARS	0.09%	-317,373,000
92	n/a	HSBC - SWEDISH KRONA	0.07%	742,164,000
93	n/a	Citi - BRITISH POUND	0.04%	41,774,000
94	n/a	UBS - US DOLLARS	0.03%	-217,626,000
95	n/a	HSBC - US DOLLARS	0.03%	-195,103,000
96	n/a	Morgan Stanley - US DOLLARS	0.02%	-66,446,000
97	n/a	Goldman Sachs International - US DOLLARS	0.02%	-82,349,000
98	n/a	Barclays - US DOLLARS	0.02%	-11,593,642,000
99	n/a	Barclays - US DOLLARS	0.01%	-69,403,000
100	n/a	State Street - SWISS FRANC	0.01%	76,737,000
101	n/a	Morgan Stanley - US DOLLARS	0.01%	-306,686,000
102	n/a	Citi - US DOLLARS	0.01%	-46,946,000
103	n/a	Morgan Stanley - NORWAY KRONA	0.01%	276,465,000
104	n/a	Morgan Stanley - BRITISH POUND	0.01%	10,002,000
105	n/a	UBS - US DOLLARS	0.01%	-27,718,000
106	n/a	State Street - EURO COUNTRIES	0.01%	46,946,000
107	n/a	Citi - AUSTRALIA DOLLAR	0.01%	209,960,000
108	n/a	Wells Fargo - SWEDISH KRONA	0.01%	102,451,000
109	n/a	Barclays - JAPANESE YEN	0.01%	1,440,644,000
110	n/a	Goldman Sachs International - US DOLLARS	0.01%	-22,103,678,000
111	n/a	Wells Fargo - BRITISH POUND	0.01%	4,842,000
112	n/a	Citi - US DOLLARS	0.01%	-450,666,000
113	n/a	UBS - US DOLLARS	0.00%	-87,504,000
114	n/a	State Street - BRITISH POUND	0.00%	7,513,000
115	n/a	Barclays - BRITISH POUND	0.00%	7,481,000
116	n/a	HSBC - DANISH KRONA	0.00%	87,504,000
117	n/a	State Street - US DOLLARS	0.00%	-26,337,000
118	n/a	Barclays - US DOLLARS	0.00%	-9,988,000
119	n/a	Wells Fargo - SWISS FRANC	0.00%	5,612,000
120	LKOH.RM	NK LUKOIL PAO - LUKOIL PJSC	0.00%	106,132
121	n/a	Barclays - US DOLLARS	-0.00%	-5,166,000
122	n/a	Barclays - NEW ZEALAND DOLLAR	-0.00%	54,055,000
123	n/a	UBS - SINGAPORE DOLLAR	-0.00%	12,606,000
124	n/a	HSBC - US DOLLARS	-0.00%	-105,587,000
125	n/a	Wells Fargo - AUSTRALIA DOLLAR	-0.00%	38,117,000
126	n/a	Goldman Sachs International - KOREAN WON	-0.00%	9,298,611,000
127	n/a	Goldman Sachs International - KOREAN WON	-0.00%	22,103,678,000
128	n/a	UBS - CANADIAN DOLLAR	-0.00%	22,391,000
129	n/a	Goldman Sachs International - AUSTRALIA DOLLAR	-0.00%	14,746,000
130	n/a	Morgan Stanley - NORWAY KRONA	-0.00%	279,788,000
131	n/a	UBS - DANISH KRONA	-0.00%	115,090,000
132	n/a	Citi - NORWAY KRONA	-0.01%	471,006,000
133	n/a	Citi - EURO COUNTRIES	-0.01%	24,702,000
134	n/a	Barclays - SINGAPORE DOLLAR	-0.01%	61,888,000
135	n/a	Morgan Stanley - SWEDISH KRONA	-0.01%	344,019,000
136	n/a	Barclays - US DOLLARS	-0.01%	-373,265,000
137	n/a	Citi - US DOLLARS	-0.02%	-164,664,000
138	n/a	Barclays - US DOLLARS	-0.02%	-2,306,983,000
139	n/a	Morgan Stanley - BRITISH POUND	-0.02%	58,992,000
140	n/a	Barclays - JAPANESE YEN	-0.02%	12,280,024,000
141	n/a	State Street - AUSTRALIA DOLLAR	-0.02%	64,538,000
142	n/a	Wells Fargo - US DOLLARS	-0.02%	-74,494,000
143	n/a	Goldman Sachs International - SWISS FRANC	-0.02%	89,474,000
144	n/a	UBS - NEW ZEALAND DOLLAR	-0.02%	68,359,000
145	n/a	HSBC - CANADIAN DOLLAR	-0.03%	195,235,000
146	n/a	Wells Fargo - US DOLLARS	-0.07%	-11,413,685,000
147	n/a	State Street - AUSTRALIA DOLLAR	-0.08%	283,121,000

As of Feb 28, 2025

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