Columbia Overseas Core Fund Class R (COSRX)

COSRX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	FEURUSD20250116BCAP Purchased	23.14%	20,842,398
2	n/a	FCADUSD20250116CIT Purchased	5.54%	61,423,000
3	n/a	FJPYUSD20250116HSBC Purchased	4.21%	4,628,783,000
4	n/a	FTWDUSD20250116MSCO Purchased	4.09%	1,141,871,000
5	n/a	FSGDUSD20250116UBSW Purchased	3.88%	34,545,000
6	n/a	FCHFUSD20250116SBOS Purchased	2.78%	21,667,000
7	SGX: D05	DBS Group Holdings Ltd	2.53%	677,770
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.47%	1,820,600
9	AZN	AstraZeneca PLC	2.44%	319,877
10	LON: SHEL	Shell plc	2.34%	646,972
11	CHKP	Check Point Software Technologies Ltd.	2.25%	103,561
12	EPA: SAN	Sanofi	2.20%	194,275
13	AMS: PRX	Prosus N.V.	2.16%	468,402
14	AMS: ASRNL	ASR Nederland N.V.	2.08%	376,928
15	TYO: 8001	ITOCHU Corporation	1.98%	347,100
16	ASX: NST	Northern Star Resources Limited	1.96%	1,771,002
17	AMS: INGA	ING Groep N.V.	1.92%	1,056,027
18	TYO: 7911	TOPPAN Holdings Inc.	1.88%	609,400
19	TYO: 6417	Sankyo Co., Ltd.	1.84%	1,173,700
20	CPH: NOVO.B	Novo Nordisk A/S	1.78%	177,296
21	TYO: 4768	Otsuka Corporation	1.71%	643,400
22	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.63%	431,000
23	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.63%	429,110
24	EPA: CS	AXA SA	1.62%	390,667
25	TSX: WCP	Whitecap Resources Inc.	1.54%	1,865,940
26	HEL: UPM	UPM-Kymmene Oyj	1.53%	477,712
27	TYO: 6301	Komatsu Ltd.	1.48%	467,900
28	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.42%	137,005
29	LON: DCC	DCC plc	1.36%	182,589
30	LON: TCAP	TP ICAP Group PLC	1.34%	3,556,531
31	TYO: 8227	SHIMAMURA Co., Ltd.	1.27%	197,100
32	ASX: STO	Santos Limited	1.27%	2,636,520
33	EPA: FGR	Eiffage SA	1.26%	123,260
34	FLUT	Flutter Entertainment plc	1.20%	39,907
35	PRMB	Primo Brands Corporation	1.19%	331,387
36	LON: VOD	Vodafone Group Public Limited Company	1.17%	11,754,006
37	EPA: GLE	Société Générale Société anonyme	1.16%	355,617
38	JAZZ	Jazz Pharmaceuticals plc	1.16%	80,810
39	TYO: 9987	Suzuken Co., Ltd.	1.16%	332,500
40	CCJ	Cameco Corporation	1.15%	192,752
41	n/a	FNZDUSD20250116CIT Purchased	1.14%	7,509,000
42	TYO: 3088	MatsukiyoCocokara & Co.	1.11%	657,500
43	TPEX: 4966	Parade Technologies, Ltd.	1.09%	403,000
44	TYO: 3132	Macnica Holdings, Inc.	1.09%	814,800
45	BUR.L	Burford Capital Ltd	1.07%	720,071
46	TYO: 9401	TBS Holdings,Inc.	1.06%	359,900
47	ATH: BELA	Jumbo S.A.	1.06%	345,746
48	SWX: NOVN	Novartis AG	1.04%	92,011
49	TYO: 4732	USS Co., Ltd.	1.04%	1,030,300
50	LON: JD	JD Sports Fashion Plc	1.03%	7,398,982
51	EFA	iShares MSCI EAFE ETF	1.02%	116,337
52	ATH: ETE	National Bank of Greece S.A.	1.02%	1,107,460
53	SGX: V03	Venture Corporation Limited	0.96%	858,900
54	TYO: 6501	Hitachi, Ltd.	0.95%	332,400
55	BME: ELE	Endesa, S.A.	0.94%	376,214
56	TYO: 5929	Sanwa Holdings Corporation	0.93%	288,200
57	KRX: 005930	Samsung Electronics Co., Ltd.	0.92%	220,618
58	ISE: A5G	AIB Group plc	0.89%	1,386,280
59	BIT: BZU	Buzzi S.p.A.	0.88%	204,558
60	AMS: ADYEN	Adyen N.V.	0.85%	4,932
61	EPA: TTE	TotalEnergies SE	0.85%	131,127
62	HKG: 0288	WH Group Limited	0.83%	9,302,902
63	AMS: HEIA	Heineken N.V.	0.82%	98,487
64	AMS: ASM	ASM International NV	0.81%	12,034
65	n/a	FDKKUSD20250116HSBC Purchased	0.80%	49,724,000
66	ETR: FME	Fresenius Medical Care AG	0.79%	149,040
67	TYO: 5334	Niterra Co., Ltd.	0.79%	212,600
68	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.79%	205,742
69	n/a	FNOKUSD20250116HSBC Purchased	0.78%	56,708,000
70	OSL: SALM	SalMar ASA	0.78%	140,689
71	SWX: ROG	Roche Holding AG	0.78%	23,861
72	ASX: PDN	Paladin Energy Ltd	0.77%	1,429,632
73	n/a	FEURUSD20250116SBOS Purchased	0.74%	30,182,000
74	TYO: 2371	Kakaku.com, Inc.	0.73%	412,300
75	SWX: LAND	Landis+Gyr Group AG	0.73%	98,889
76	TYO: 6436	Amano Corporation	0.72%	231,100
77	TYO: 3360	Ship Healthcare Holdings, Inc.	0.71%	434,900
78	TYO: 2726	PAL GROUP Holdings CO., LTD.	0.68%	303,900
79	ETR: KGX	KION GROUP AG	0.65%	169,378
80	TYO: 2587	Suntory Beverage & Food Limited	0.63%	171,500
81	SWX: NESN	Nestlé S.A.	0.63%	66,404
82	SUNN.SW	Sunrise Communications AG Class A	0.63%	125,519
83	TSX: PAAS	Pan American Silver Corp.	0.63%	268,271
84	LON: WPP	WPP plc	0.63%	523,408
85	TYO: 1944	Kinden Corporation	0.62%	278,000
86	EPA: SW	Sodexo S.A.	0.58%	60,337
87	STO: SKF.B	AB SKF (publ)	0.58%	264,489
88	KRX: 111770	Youngone Corporation	0.57%	171,149
89	BVMF: JBSS3	JBS S.A.	0.54%	790,413
90	TSX: CLS	Celestica Inc.	0.52%	48,826
91	n/a	Columbia Short-Term Cash	0.52%	4,426,101
92	LBTYK	Liberty Global Ltd.	0.50%	328,379
93	n/a	FSEKUSD20250116HSBC Purchased	0.50%	173,947,000
94	TYO: 8053	Sumitomo Corporation	0.49%	194,900
95	LON: JUST	Just Group plc	0.48%	2,050,109
96	KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	0.46%	194,889
97	TSX: NTR	Nutrien Ltd.	0.42%	81,583
98	JSE: IMP	Impala Platinum Holdings Limited	0.40%	743,602
99	ETR: TMV	TeamViewer SE	0.38%	328,518
100	UUUU	Energy Fuels Inc.	0.38%	629,391
101	ETR: DUE	Dürr Aktiengesellschaft	0.38%	145,434
102	TSX: VET	Vermilion Energy Inc.	0.34%	311,858
103	BVXB.DE	Itau Unibanco Holding SA ADR	0.25%	435,957
104	TYO: 4686	JustSystems Corporation	0.24%	93,100
105	INSM	Insmed Incorporated	0.21%	25,930
106	ACAD	ACADIA Pharmaceuticals Inc.	0.05%	22,533
107	MOEX: LKOH	PJSC LUKOIL	0.00%	33,398
108	n/a	CURRENCY	0.00%	305,851
109	n/a	FGBPUSD20250116WCHV Sold	-0.01%	24,345,000
110	n/a	FAUDUSD20250116SBOS Purchased	-0.02%	55,521,000
111	n/a	FGBPUSD20250116WCHV Purchased	-0.03%	24,345,000
112	n/a	FAUDUSD20250116SBOS Sold	-0.21%	55,521,000
113	n/a	FNZDUSD20250116CIT Sold	-0.31%	7,509,000
114	n/a	FDKKUSD20250116HSBC Sold	-0.80%	49,724,000
115	n/a	FEURUSD20250116SBOS Sold	-0.82%	30,182,000
116	n/a	FNOKUSD20250116HSBC Sold	-0.83%	56,708,000
117	n/a	FSEKUSD20250116HSBC Sold	-1.83%	173,947,000
118	n/a	FCHFUSD20250116SBOS Sold	-2.78%	21,667,000
119	n/a	FSGDUSD20250116UBSW Sold	-3.90%	34,545,000
120	n/a	FTWDUSD20250116MSCO Sold	-4.09%	1,141,871,000
121	n/a	FJPYUSD20250116HSBC Sold	-4.23%	4,628,783,000
122	n/a	FEURUSD20250116BCAP Sold	-4.44%	20,842,398
123	n/a	FCADUSD20250116CIT Sold	-5.54%	61,423,000
124	n/a	Cash Offset	-18.06%	155,325,547

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.22%
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%