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.SymbolName WeightShares
1n/aFCHFUSD20241202BCAP Purchased20.82%22,287,462
2n/aFCADUSD20241202WCHV Purchased4.88%58,573,000
3n/aFJPYUSD20241202HSBC Purchased4.37%5,338,628,000
4n/aFTWDUSD20241202MSCO Purchased3.85%1,082,529,000
5n/aFEURUSD20241202UBSW Purchased3.71%30,063,000
6n/aFGBPUSD20241202CIT Purchased3.36%23,000,000
7AZNAstraZeneca PLC2.47%306,603
8LON: SHELShell plc2.45%646,972
9EPA: SANSanofi2.33%194,275
10SGX: D05DBS Group Holdings Ltd2.27%691,670
11CPH: NOVO.BNovo Nordisk A/S2.26%177,296
12TYO: 8306Mitsubishi UFJ Financial Group, Inc.2.18%1,820,600
13AMS: PRXProsus N.V.2.13%446,546
14AMS: ASRNLASR Nederland N.V.2.07%385,946
15AMS: INGAING Groep N.V.2.03%1,056,027
16TYO: 7911TOPPAN Holdings Inc.2.02%609,400
17ASX: NSTNorthern Star Resources Limited2.00%1,520,405
18TYO: 8001ITOCHU Corporation1.95%347,100
19n/aFSEKUSD20241202MSCO Purchased1.93%181,180,000
20n/aFKRWUSD20241202MSCO Purchased1.87%21,949,230,000
21CHKPCheck Point Software Technologies Ltd.1.83%93,354
22TYO: 6417Sankyo Co., Ltd.1.77%1,173,700
23AMS: ADKoninklijke Ahold Delhaize N.V.1.75%467,269
24EPA: CSAXA SA1.66%390,667
25TYO: 4768Otsuka Corporation1.64%643,400
As of Oct 31, 2024
Showing 25 of 132
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