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
As of Dec 31, 2024
| 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% |
| 26 | HEL: UPM | UPM-Kymmene Oyj | 1.53% |
| 27 | TYO: 6301 | Komatsu Ltd. | 1.48% |
| 28 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.42% |
| 29 | LON: DCC | DCC plc | 1.36% |
| 30 | LON: TCAP | TP ICAP Group PLC | 1.34% |
| 31 | TYO: 8227 | SHIMAMURA Co., Ltd. | 1.27% |
| 32 | ASX: STO | Santos Limited | 1.27% |
| 33 | EPA: FGR | Eiffage SA | 1.26% |
| 34 | FLUT | Flutter Entertainment plc | 1.20% |
| 35 | PRMB | Primo Brands Corporation | 1.19% |
| 36 | LON: VOD | Vodafone Group Public Limited Company | 1.17% |
| 37 | EPA: GLE | Société Générale Société anonyme | 1.16% |
| 38 | JAZZ | Jazz Pharmaceuticals plc | 1.16% |
| 39 | TYO: 9987 | Suzuken Co., Ltd. | 1.16% |
| 40 | CCJ | Cameco Corporation | 1.15% |
| 41 | n/a | FNZDUSD20250116CIT Purchased | 1.14% |
| 42 | TYO: 3088 | MatsukiyoCocokara & Co. | 1.11% |
| 43 | TPEX: 4966 | Parade Technologies, Ltd. | 1.09% |
| 44 | TYO: 3132 | Macnica Holdings, Inc. | 1.09% |
| 45 | BUR.L | Burford Capital Ltd | 1.07% |
| 46 | TYO: 9401 | TBS Holdings,Inc. | 1.06% |
| 47 | ATH: BELA | Jumbo S.A. | 1.06% |
| 48 | SWX: NOVN | Novartis AG | 1.04% |
| 49 | TYO: 4732 | USS Co., Ltd. | 1.04% |
| 50 | LON: JD | JD Sports Fashion Plc | 1.03% |
As of Dec 31, 2024