Columbia Overseas Core Fund Class R (COSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
+0.05 (0.48%)
Inactive · Last trade price on Feb 12, 2025
COSRX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | FEURUSD20250116BCAP Purchased | 23.14% |
2 | n/a | FCADUSD20250116CIT Purchased | 5.54% |
3 | n/a | FJPYUSD20250116HSBC Purchased | 4.21% |
4 | n/a | FTWDUSD20250116MSCO Purchased | 4.09% |
5 | n/a | FSGDUSD20250116UBSW Purchased | 3.88% |
6 | n/a | FCHFUSD20250116SBOS Purchased | 2.78% |
7 | SGX: D05 | DBS Group Holdings Ltd | 2.53% |
8 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.47% |
9 | AZN | AstraZeneca PLC | 2.44% |
10 | LON: SHEL | Shell plc | 2.34% |
11 | CHKP | Check Point Software Technologies Ltd. | 2.25% |
12 | EPA: SAN | Sanofi | 2.20% |
13 | AMS: PRX | Prosus N.V. | 2.16% |
14 | AMS: ASRNL | ASR Nederland N.V. | 2.08% |
15 | TYO: 8001 | ITOCHU Corporation | 1.98% |
16 | ASX: NST | Northern Star Resources Limited | 1.96% |
17 | AMS: INGA | ING Groep N.V. | 1.92% |
18 | TYO: 7911 | TOPPAN Holdings Inc. | 1.88% |
19 | TYO: 6417 | Sankyo Co., Ltd. | 1.84% |
20 | CPH: NOVO.B | Novo Nordisk A/S | 1.78% |
21 | TYO: 4768 | Otsuka Corporation | 1.71% |
22 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.63% |
23 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.63% |
24 | EPA: CS | AXA SA | 1.62% |
25 | TSX: WCP | Whitecap Resources Inc. | 1.54% |
As of Dec 31, 2024