Columbia Overseas Core Fund Advisor Class (COSDX)

COSDX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	FCHFUSD20241202BCAP Purchased	20.82%	22,287,462
2	n/a	FCADUSD20241202WCHV Purchased	4.88%	58,573,000
3	n/a	FJPYUSD20241202HSBC Purchased	4.37%	5,338,628,000
4	n/a	FTWDUSD20241202MSCO Purchased	3.85%	1,082,529,000
5	n/a	FEURUSD20241202UBSW Purchased	3.71%	30,063,000
6	n/a	FGBPUSD20241202CIT Purchased	3.36%	23,000,000
7	AZN	AstraZeneca PLC	2.47%	306,603
8	LON: SHEL	Shell plc	2.45%	646,972
9	EPA: SAN	Sanofi	2.33%	194,275
10	SGX: D05	DBS Group Holdings Ltd	2.27%	691,670
11	CPH: NOVO.B	Novo Nordisk A/S	2.26%	177,296
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.18%	1,820,600
13	AMS: PRX	Prosus N.V.	2.13%	446,546
14	AMS: ASRNL	ASR Nederland N.V.	2.07%	385,946
15	AMS: INGA	ING Groep N.V.	2.03%	1,056,027
16	TYO: 7911	TOPPAN Holdings Inc.	2.02%	609,400
17	ASX: NST	Northern Star Resources Limited	2.00%	1,520,405
18	TYO: 8001	ITOCHU Corporation	1.95%	347,100
19	n/a	FSEKUSD20241202MSCO Purchased	1.93%	181,180,000
20	n/a	FKRWUSD20241202MSCO Purchased	1.87%	21,949,230,000
21	CHKP	Check Point Software Technologies Ltd.	1.83%	93,354
22	TYO: 6417	Sankyo Co., Ltd.	1.77%	1,173,700
23	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.75%	467,269
24	EPA: CS	AXA SA	1.66%	390,667
25	TYO: 4768	Otsuka Corporation	1.64%	643,400
26	HEL: UPM	UPM-Kymmene Oyj	1.59%	477,712
27	TSX: WCP	Whitecap Resources Inc.	1.58%	1,865,940
28	n/a	FAUDUSD20241202SBOS Purchased	1.44%	46,674,000
29	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.43%	403,000
30	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.41%	137,005
31	TSX: CLS	Celestica Inc.	1.39%	178,856
32	TYO: 6301	Komatsu Ltd.	1.37%	467,900
33	LON: DCC	DCC plc	1.36%	189,075
34	EPA: FGR	Eiffage SA	1.35%	128,272
35	LON: JD	JD Sports Fashion Plc	1.35%	7,398,982
36	ASX: STO	Santos Limited	1.33%	2,636,520
37	LON: FLTR	Flutter Entertainment plc	1.32%	49,805
38	n/a	FNZDUSD20241202CIT Purchased	1.29%	19,027,000
39	LON: VOD	Vodafone Group Public Limited Company	1.24%	11,754,006
40	TYO: 9987	Suzuken Co., Ltd.	1.23%	332,500
41	LBTYK	Liberty Global Ltd.	1.23%	526,919
42	LON: TCAP	TP ICAP Group PLC	1.21%	3,695,692
43	n/a	FNOKUSD20241202BCAP Purchased	1.19%	17,161,000
44	EPA: GLE	Société Générale Société anonyme	1.16%	355,617
45	TYO: 8227	SHIMAMURA Co., Ltd.	1.15%	197,100
46	TYO: 3088	MatsukiyoCocokara & Co.	1.14%	738,500
47	SWX: NOVN	Novartis AG	1.13%	92,011
48	BUR.L	Burford Capital Ltd	1.10%	720,071
49	TSX: PRMW	Primo Water Corporation	1.07%	360,397
50	KRX: 005930	Samsung Electronics Co., Ltd.	1.06%	220,618
51	TYO: 3132	Macnica Holdings, Inc.	1.05%	814,800
52	ATH: BELA	Jumbo S.A.	1.05%	345,746
53	JAZZ	Jazz Pharmaceuticals plc	1.01%	80,810
54	TPEX: 4966	Parade Technologies, Ltd.	1.00%	403,000
55	ATH: ETE	National Bank of Greece S.A.	0.98%	1,107,460
56	CCJ	Cameco Corporation	0.98%	165,858
57	TYO: 4732	USS Co., Ltd.	0.98%	1,030,300
58	SGX: V03	Venture Corporation Limited	0.98%	858,900
59	TYO: 5929	Sanwa Holdings Corporation	0.96%	333,600
60	ETR: EOAN	E.ON SE	0.95%	621,904
61	TYO: 6501	Hitachi, Ltd.	0.95%	332,400
62	EPA: TTE	TotalEnergies SE	0.93%	131,127
63	AMS: HEIA	Heineken N.V.	0.92%	98,487
64	BIT: BZU	Buzzi S.p.A.	0.91%	204,558
65	SWX: LAND	Landis+Gyr Group AG	0.90%	98,889
66	ISE: BIRG	Bank of Ireland Group plc	0.86%	822,508
67	STO: SKF.B	AB SKF (publ)	0.86%	401,367
68	AMS: ADYEN	Adyen N.V.	0.85%	4,932
69	SWX: ROG	Roche Holding AG	0.84%	23,861
70	n/a	FDKKUSD20241202SBOS Purchased	0.82%	49,755,000
71	HKG: 0288	WH Group Limited	0.82%	9,302,902
72	TYO: 9401	TBS Holdings,Inc.	0.81%	290,700
73	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.79%	205,742
74	OSL: SALM	SalMar ASA	0.76%	131,740
75	TYO: 6436	Amano Corporation	0.76%	231,100
76	EFA	iShares MSCI EAFE ETF	0.75%	83,542
77	TYO: 3360	Ship Healthcare Holdings, Inc.	0.75%	434,900
78	ETR: KGX	KION GROUP AG	0.75%	169,378
79	TYO: 2371	Kakaku.com, Inc.	0.72%	412,300
80	SWX: NESN	Nestlé S.A.	0.71%	66,404
81	TYO: 2726	PAL GROUP Holdings CO., LTD.	0.69%	303,900
82	ASX: PDN	Paladin Energy Ltd	0.69%	928,436
83	n/a	Columbia Short-Term Cash	0.67%	5,879,292
84	ETR: FME	Fresenius Medical Care AG	0.66%	149,040
85	TSX: PAAS	Pan American Silver Corp.	0.66%	248,516
86	TYO: 2587	Suntory Beverage & Food Limited	0.66%	171,500
87	TYO: 1944	Kinden Corporation	0.65%	278,000
88	LON: WPP	WPP plc	0.62%	523,408
89	EPA: SW	Sodexo S.A.	0.59%	60,337
90	KRX: 111770	Youngone Corporation	0.59%	171,149
91	BVMF: JBSS3	JBS S.A.	0.56%	790,413
92	ETR: TMV	TeamViewer SE	0.54%	328,518
93	LON: JUST	Just Group plc	0.49%	2,518,914
94	TYO: 8053	Sumitomo Corporation	0.47%	194,900
95	TSX: NTR	Nutrien Ltd.	0.44%	81,583
96	UUUU	Energy Fuels Inc.	0.43%	629,391
97	ETR: DUE	Dürr Aktiengesellschaft	0.38%	145,434
98	KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	0.37%	194,889
99	n/a	FSGDUSD20241202HSBC Purchased	0.36%	3,429,000
100	TSX: VET	Vermilion Energy Inc.	0.33%	311,858
101	TYO: 5334	Niterra Co., Ltd.	0.32%	100,400
102	TYO: 4686	JustSystems Corporation	0.24%	93,100
103	JSE: IMP	Impala Platinum Holdings Limited	0.23%	307,332
104	INSM	Insmed Incorporated	0.20%	25,930
105	n/a	FCHFUSD20241202MSCO Purchased	0.16%	17,941,000
106	TYO: 6013	Takuma Co., Ltd.	0.09%	74,900
107	ACAD	ACADIA Pharmaceuticals Inc.	0.04%	22,533
108	MOEX: LKOH	PJSC LUKOIL	0.00%	33,398
109	n/a	CURRENCY	0.00%	1
110	n/a	CURRENCY	0.00%	915,434
111	n/a	CURRENCY	-0.00%	163,535
112	n/a	Uuuu 11 C9 20241115 Call 9	-0.01%	2,097
113	n/a	Paas 11 C28 20241115 Call 28	-0.02%	828
114	n/a	Ccj 11 C65 20241115 Call 65	-0.02%	607
115	n/a	Prmw 11 C30 20241115 Call 30	-0.04%	1,200
116	n/a	Ccj 11 C60 20241115 Call 60	-0.04%	607
117	n/a	Cls 11 C70 20241115 Call 70	-0.20%	595
118	n/a	FCHFUSD20241202MSCO Sold	-0.21%	17,941,000
119	n/a	FSGDUSD20241202HSBC Sold	-0.36%	3,429,000
120	n/a	FDKKUSD20241202SBOS Sold	-0.82%	49,755,000
121	n/a	FNOKUSD20241202BCAP Sold	-1.24%	17,161,000
122	n/a	FNZDUSD20241202CIT Sold	-1.29%	19,027,000
123	n/a	FAUDUSD20241202SBOS Sold	-1.65%	46,674,000
124	n/a	FKRWUSD20241202MSCO Sold	-1.87%	21,949,230,000
125	n/a	FSEKUSD20241202MSCO Sold	-1.93%	181,180,000
126	n/a	FCHFUSD20241202BCAP Sold	-2.57%	22,287,462
127	n/a	FGBPUSD20241202CIT Sold	-3.36%	23,000,000
128	n/a	FEURUSD20241202UBSW Sold	-3.71%	30,063,000
129	n/a	FTWDUSD20241202MSCO Sold	-3.85%	1,082,529,000
130	n/a	FJPYUSD20241202HSBC Sold	-4.06%	5,338,628,000
131	n/a	FCADUSD20241202WCHV Sold	-4.88%	58,573,000
132	n/a	Cash Offset	-18.18%	160,257,205

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.25%
Cash	0.75%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	42.85%
Financials	8.64%
Industrials	7.73%
Consumer Staples	7.68%
Health Care	7.25%
Information Technology	6.40%
Energy	6.09%
Consumer Discretionary	5.04%
Materials	4.44%
Communication Services	2.00%
Real Estate	1.14%
Utilities	0.74%

Country Breakdown

Sector	% Weight
Other	38.67%
Japan	12.26%
United Kingdom	7.44%
United States	5.21%
Netherlands	4.43%
Switzerland	3.86%
Canada	3.70%
Australia	2.93%
Ireland	2.90%
France	2.85%
Israel	2.13%
Germany	2.04%
Singapore	1.71%
Korea	1.47%
Denmark	1.26%
Finland	1.19%
Taiwan	1.18%
Norway	0.91%
Spain	0.64%
Sweden	0.63%
Guernsey	0.51%
Cayman Islands	0.39%
Brazil	0.37%
Austria	0.32%
South Africa	0.31%
Hong Kong	0.28%
Luxembourg	0.21%
China	0.20%