Columbia Overseas Core Fund Advisor Class (COSDX)

Fund Assets	884.28M
Expense Ratio	0.97%
Min. Investment	$2,000
Turnover	42.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	102.88%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	10.44
YTD Return	6.01%
1-Year Return	8.96%
5-Year Return	26.29%
52-Week Low	9.63
52-Week High	11.20
Beta (5Y)	n/a
Holdings	132
Inception Date	Mar 5, 2018

About COSDX

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of foreign companies. It may invest up to 20% of its net assets in emerging market countries. The fund may invest directly in foreign equity securities, such as common and preferred stock, or indirectly through mutual funds and closed-end funds, as well as depositary receipts.

• Fund Family: Columbia Threadneedle
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: COSDX
• Share Class: Advisor Class
• Index: MSCI EAFE NR USD

Performance

COSDX had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SICNX	Schwab	Schwab® International Core Equity Fund	0.86%
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index Fund®	0.06%
FIENX	Fidelity	Fidelity® International Enhanced Index Fund	0.55%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
COSOX	Institutional 3 Class	0.84%
COSTX	Institutional 2 Class	0.90%
COSNX	Institutional Class	0.97%
COSAX	Class A	1.22%

Top 10 Holdings

50.53% of assets

Name	Symbol	Weight
FCHFUSD20241202BCAP Purchased	n/a	20.82%
FCADUSD20241202WCHV Purchased	n/a	4.88%
FJPYUSD20241202HSBC Purchased	n/a	4.37%
FTWDUSD20241202MSCO Purchased	n/a	3.85%
FEURUSD20241202UBSW Purchased	n/a	3.71%
FGBPUSD20241202CIT Purchased	n/a	3.36%
AstraZeneca PLC	AZN	2.47%
Shell plc	SHEL	2.45%
Sanofi	SAN	2.33%
DBS Group Holdings Ltd	D05	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 14, 2024	$0.08975	Jun 14, 2024
Dec 15, 2023	$0.27732	Dec 15, 2023
Jun 22, 2023	$0.18093	Jun 22, 2023
Jun 22, 2022	$0.13233	Jun 22, 2022
Dec 16, 2021	$0.59226	Dec 16, 2021
Jun 14, 2021	$0.2886	Jun 14, 2021