Columbia Overseas Core Fund Advisor Class (COSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
+0.04 (0.34%)
Inactive · Last trade price on Nov 22, 2024
COSDX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | FCHFUSD20241202BCAP Purchased | 20.82% |
2 | n/a | FCADUSD20241202WCHV Purchased | 4.88% |
3 | n/a | FJPYUSD20241202HSBC Purchased | 4.37% |
4 | n/a | FTWDUSD20241202MSCO Purchased | 3.85% |
5 | n/a | FEURUSD20241202UBSW Purchased | 3.71% |
6 | n/a | FGBPUSD20241202CIT Purchased | 3.36% |
7 | AZN | AstraZeneca PLC | 2.47% |
8 | LON: SHEL | Shell plc | 2.45% |
9 | EPA: SAN | Sanofi | 2.33% |
10 | SGX: D05 | DBS Group Holdings Ltd | 2.27% |
11 | CPH: NOVO.B | Novo Nordisk A/S | 2.26% |
12 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.18% |
13 | AMS: PRX | Prosus N.V. | 2.13% |
14 | AMS: ASRNL | ASR Nederland N.V. | 2.07% |
15 | AMS: INGA | ING Groep N.V. | 2.03% |
16 | TYO: 7911 | TOPPAN Holdings Inc. | 2.02% |
17 | ASX: NST | Northern Star Resources Limited | 2.00% |
18 | TYO: 8001 | ITOCHU Corporation | 1.95% |
19 | n/a | FSEKUSD20241202MSCO Purchased | 1.93% |
20 | n/a | FKRWUSD20241202MSCO Purchased | 1.87% |
21 | CHKP | Check Point Software Technologies Ltd. | 1.83% |
22 | TYO: 6417 | Sankyo Co., Ltd. | 1.77% |
23 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.75% |
24 | EPA: CS | AXA SA | 1.66% |
25 | TYO: 4768 | Otsuka Corporation | 1.64% |
As of Oct 31, 2024