Columbia Overseas Core Fund Institutional Class (COSNX)

COSNX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	17.47%	161,279,206
2	n/a	FAUDUSD20250424SBOS Purchased	4.69%	64,648,000
3	n/a	FEURUSD20250424CIT Purchased	3.22%	23,337,000
4	n/a	FGBPUSD20250424MSCO Purchased	3.09%	20,654,000
5	n/a	FCHFUSD20250424GS Purchased	2.75%	22,364,000
6	AZN	AstraZeneca PLC	2.45%	307,620
7	LON: SHEL	Shell plc	2.28%	579,156
8	AMS: PRX	Prosus N.V.	2.26%	449,886
9	EPA: SAN	Sanofi	2.19%	182,254
10	ASX: NST	Northern Star Resources Limited	2.18%	1,739,748
11	AMS: INGA	ING Groep N.V.	2.05%	965,879
12	AMS: ASRNL	ASR Nederland N.V.	2.03%	326,792
13	CHKP	Check Point Software Technologies Ltd.	1.99%	80,649
14	n/a	FKRWUSD20250424MSCO Purchased	1.91%	25,351,047,000
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.90%	1,287,000
16	TYO: 6417	Sankyo Co., Ltd.	1.87%	1,180,300
17	EPA: CS	AXA SA	1.77%	382,588
18	TYO: 8001	ITOCHU Corporation	1.71%	339,900
19	EPA: GLE	Société Générale Société anonyme	1.70%	348,263
20	LON: MKS	Marks and Spencer Group plc	1.68%	3,356,920
21	n/a	FSEKUSD20250424MSCO Purchased	1.60%	128,749,000
22	ATH: ETE	National Bank of Greece S.A.	1.58%	1,423,746
23	TYO: 7911	TOPPAN Holdings Inc.	1.54%	519,300
24	EPA: FGR	Eiffage SA	1.52%	120,711
25	n/a	FNOKUSD20250424CIT Purchased	1.50%	145,568,000
26	TYO: 4768	Otsuka Corporation	1.48%	630,100
27	BME: ELE	Endesa, S.A.	1.45%	505,981
28	SGX: D05	DBS Group Holdings Ltd	1.37%	369,070
29	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.36%	126,030
30	HEL: UPM	UPM-Kymmene Oyj	1.36%	467,833
31	PRMB	Primo Brands Corporation	1.34%	347,540
32	TSX: WCP	Whitecap Resources Inc.	1.33%	1,907,259
33	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.31%	2,988,500
34	TYO: 8227	SHIMAMURA Co., Ltd.	1.29%	208,300
35	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.29%	422,000
36	CPH: NOVO.B	Novo Nordisk A/S	1.29%	173,629
37	FLUT	Flutter Entertainment plc	1.27%	52,988
38	TYO: 9987	Suzuken Co., Ltd.	1.26%	353,500
39	LON: TCAP	TP ICAP Group PLC	1.26%	3,482,981
40	n/a	FTWDUSD20250424MSCO Purchased	1.21%	365,837,000
41	TYO: 6301	Komatsu Ltd.	1.21%	381,600
42	ATH: BELA	Jumbo S.A.	1.20%	403,432
43	KRX: 005930	Samsung Electronics Co., Ltd.	1.19%	276,718
44	ASX: STO	Santos Limited	1.17%	2,581,996
45	LON: VOD	Vodafone Group Public Limited Company	1.17%	11,510,932
46	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.15%	283,550
47	LON: DCC	DCC plc	1.14%	158,041
48	TYO: 3132	Macnica Holdings, Inc.	1.12%	797,900
49	BIT: BZU	Buzzi S.p.A.	1.12%	214,450
50	AMS: ASM	ASM International NV	1.10%	22,337
51	TYO: 9401	TBS Holdings,Inc.	1.10%	352,500
52	CCJ	Cameco Corporation	1.10%	246,710
53	TYO: 3088	MatsukiyoCocokara & Co.	1.09%	643,900
54	SWX: NOVN	Novartis AG	1.08%	90,108
55	TYO: 5334	Niterra Co., Ltd.	1.06%	320,000
56	TYO: 4732	USS Co., Ltd.	1.02%	1,009,000
57	BUR.L	Burford Capital Ltd	1.01%	705,180
58	ETR: FME	Fresenius Medical Care AG	0.99%	183,466
59	TYO: 5929	Sanwa Holdings Corporation	0.98%	282,200
60	EFA	iShares MSCI EAFE ETF	0.96%	108,997
61	EMAAR.DB	Emaar Properties PJSC	0.96%	2,459,146
62	TSX: PAAS	Pan American Silver Corp.	0.96%	341,494
63	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.95%	449,334
64	JAZZ	Jazz Pharmaceuticals plc	0.93%	68,939
65	BVXB.DE	Itau Unibanco Holding SA ADR	0.92%	1,541,295
66	HKG: 0288	WH Group Limited	0.91%	9,110,402
67	EPA: TTE	TotalEnergies SE	0.90%	128,415
68	ISE: A5G	AIB Group plc	0.86%	1,233,199
69	BVMF: JBSS3	JBS S.A.	0.85%	1,085,499
70	SGX: V03	Venture Corporation Limited	0.84%	841,100
71	n/a	FDKKUSD20250424UBSW Purchased	0.83%	52,846,000
72	TYO: 6501	Hitachi, Ltd.	0.83%	325,500
73	OSL: SALM	SalMar ASA	0.81%	156,090
74	n/a	FEURUSD20250424BCAP Purchased	0.77%	13,889,689
75	TYO: 1944	Kinden Corporation	0.76%	314,300
76	ETR: KGX	KION GROUP AG	0.75%	165,875
77	TPEX: 4966	Parade Technologies, Ltd.	0.74%	395,000
78	SWX: NESN	Nestlé S.A.	0.71%	65,031
79	LON: JD	JD Sports Fashion Plc	0.69%	7,245,970
80	SWX: ROG	Roche Holding AG	0.69%	19,270
81	TYO: 8604	Nomura Holdings, Inc.	0.67%	1,003,500
82	TYO: 6436	Amano Corporation	0.66%	226,300
83	TYO: 2726	PAL GROUP Holdings CO., LTD.	0.65%	297,600
84	TYO: 2371	Kakaku.com, Inc.	0.64%	411,100
85	SWX: LAND	Landis+Gyr Group AG	0.62%	96,844
86	TYO: 3360	Ship Healthcare Holdings, Inc.	0.62%	425,900
87	KRX: 111770	Youngone Corporation	0.61%	167,610
88	ASX: PDN	Paladin Energy Ltd	0.55%	1,565,848
89	JSE: IMP	Impala Platinum Holdings Limited	0.54%	728,224
90	ETR: TMV	TeamViewer SE	0.50%	356,313
91	KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	0.50%	190,859
92	TYO: 8053	Sumitomo Corporation	0.47%	190,900
93	n/a	Columbia Short-Term Cash	0.42%	3,906,663
94	LON: JUST	Just Group plc	0.42%	2,057,337
95	LON: WPP	WPP plc	0.42%	512,584
96	ETR: LXS	LANXESS Aktiengesellschaft	0.41%	123,706
97	ETR: DUE	Dürr Aktiengesellschaft	0.39%	142,426
98	TSX: CLS	Celestica Inc.	0.32%	37,938
99	n/a	FSGDUSD20250424WCHV Purchased	0.32%	29,802,000
100	UUUU	Energy Fuels Inc.	0.28%	700,667
101	LON: IMB	Imperial Brands PLC	0.27%	67,310
102	TSX: VET	Vermilion Energy Inc.	0.27%	305,409
103	INSM	Insmed Incorporated	0.26%	31,322
104	n/a	FJPYUSD20250424HSBC Purchased	0.24%	5,658,813,000
105	n/a	FCADUSD20250424BCAP Purchased	0.22%	62,764,000
106	n/a	FNZDUSD20250424UBSW Purchased	0.22%	3,318,000
107	ACAD	ACADIA Pharmaceuticals Inc.	0.13%	69,929
108	TYO: 4686	JustSystems Corporation	0.06%	26,500
109	MOEX: LKOH	PJSC LUKOIL	0.00%	33,398
110	n/a	CURRENCY	0.00%	2
111	n/a	CURRENCY	0.00%	3,725,456
112	n/a	FCADUSD20250424BCAP Sold	-0.20%	62,764,000
113	n/a	FNZDUSD20250424UBSW Sold	-0.21%	3,318,000
114	n/a	FSGDUSD20250424WCHV Sold	-0.31%	29,802,000
115	n/a	FJPYUSD20250424HSBC Sold	-0.52%	5,658,813,000
116	n/a	FDKKUSD20250424UBSW Sold	-0.83%	52,846,000
117	n/a	FTWDUSD20250424MSCO Sold	-1.21%	365,837,000
118	n/a	FNOKUSD20250424CIT Sold	-1.50%	145,568,000
119	n/a	FSEKUSD20250424MSCO Sold	-1.60%	128,749,000
120	n/a	FKRWUSD20250424MSCO Sold	-1.91%	25,351,047,000
121	n/a	FCHFUSD20250424GS Sold	-2.75%	22,364,000
122	n/a	FGBPUSD20250424MSCO Sold	-3.09%	20,654,000
123	n/a	FEURUSD20250424CIT Sold	-3.22%	23,337,000
124	n/a	FAUDUSD20250424SBOS Sold	-4.68%	64,648,000
125	n/a	FEURUSD20250424BCAP Sold	-17.06%	13,889,689

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.64%
Cash	1.36%
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%