COSBX Holdings Information

COSBX is a mutual fund with a total of 110 individual holdings. The top holdings are Shell stock at 3.45%, Banco Santander at 3.14%, TotalEnergies SE at 2.54%, AXA SA at 2.42%, and Sumitomo Mitsui Financial Group at 2.31%.

Total Holdings

110

Top 10 Percentage

24.52%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

6.68B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	3.45%	5,549,324
2	BME: SAN	Banco Santander, S.A.	3.14%	17,064,643
3	EPA: TTE	TotalEnergies SE	2.54%	1,967,420
4	EPA: CS	AXA SA	2.42%	3,572,870
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.31%	4,314,300
6	ATH: TPEIR	Piraeus Bank S.A.	2.22%	14,220,212
7	LON: IMB	Imperial Brands PLC	2.12%	3,972,760
8	PRMB	Primo Brands Corporation	2.12%	5,804,692
9	BIT: BPE	BPER Banca SpA	2.11%	10,582,731
10	AMS: INGA	ING Groep N.V.	2.09%	4,597,475
11	AMS: ASRNL	ASR Nederland N.V.	2.07%	1,882,966
12	ISE: BIRG	Bank of Ireland Group plc	2.01%	6,730,712
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.88%	16,702,500
14	TYO: 7167	Mebuki Financial Group,Inc.	1.86%	15,095,700
15	n/a	COLUMBIA SHORT TERM CASH FUND	1.81%	123,307,948
16	OSL: DNB	DNB Bank ASA	1.80%	3,934,943
17	TYO: 8053	Sumitomo Corporation	1.69%	2,600,900
18	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.62%	17,977,000
19	ASX: NST	Northern Star Resources Limited	1.43%	7,110,346
20	EPA: SAN	Sanofi	1.41%	1,093,153
21	TYO: 8591	ORIX Corporation	1.40%	2,443,300
22	HKG: 0016	Sun Hung Kai Properties Limited	1.39%	5,639,500
23	HKG: 0288	WH Group Limited	1.33%	78,533,830
24	CHKP	Check Point Software Technologies Ltd.	1.23%	618,273
25	LON: TCAP	TP ICAP Group PLC	1.21%	19,911,191

Showing 25 of 110 holdings

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As of May 31, 2026