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
As of Oct 31, 2024
| 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% |
| 26 | HEL: UPM | UPM-Kymmene Oyj | 1.59% |
| 27 | TSX: WCP | Whitecap Resources Inc. | 1.58% |
| 28 | n/a | FAUDUSD20241202SBOS Purchased | 1.44% |
| 29 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.43% |
| 30 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.41% |
| 31 | TSX: CLS | Celestica Inc. | 1.39% |
| 32 | TYO: 6301 | Komatsu Ltd. | 1.37% |
| 33 | LON: DCC | DCC plc | 1.36% |
| 34 | EPA: FGR | Eiffage SA | 1.35% |
| 35 | LON: JD | JD Sports Fashion Plc | 1.35% |
| 36 | ASX: STO | Santos Limited | 1.33% |
| 37 | LON: FLTR | Flutter Entertainment plc | 1.32% |
| 38 | n/a | FNZDUSD20241202CIT Purchased | 1.29% |
| 39 | LON: VOD | Vodafone Group Public Limited Company | 1.24% |
| 40 | TYO: 9987 | Suzuken Co., Ltd. | 1.23% |
| 41 | LBTYK | Liberty Global Ltd. | 1.23% |
| 42 | LON: TCAP | TP ICAP Group PLC | 1.21% |
| 43 | n/a | FNOKUSD20241202BCAP Purchased | 1.19% |
| 44 | EPA: GLE | Société Générale Société anonyme | 1.16% |
| 45 | TYO: 8227 | SHIMAMURA Co., Ltd. | 1.15% |
| 46 | TYO: 3088 | MatsukiyoCocokara & Co. | 1.14% |
| 47 | SWX: NOVN | Novartis AG | 1.13% |
| 48 | BUR.L | Burford Capital Ltd | 1.10% |
| 49 | TSX: PRMW | Primo Water Corporation | 1.07% |
| 50 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.06% |
As of Oct 31, 2024