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.SymbolName WeightShares
1n/aFEURUSD20250116BCAP Purchased23.14%20,842,398
2n/aFCADUSD20250116CIT Purchased5.54%61,423,000
3n/aFJPYUSD20250116HSBC Purchased4.21%4,628,783,000
4n/aFTWDUSD20250116MSCO Purchased4.09%1,141,871,000
5n/aFSGDUSD20250116UBSW Purchased3.88%34,545,000
6n/aFCHFUSD20250116SBOS Purchased2.78%21,667,000
7SGX: D05DBS Group Holdings Ltd2.53%677,770
8TYO: 8306Mitsubishi UFJ Financial Group, Inc.2.47%1,820,600
9AZNAstraZeneca PLC2.44%319,877
10LON: SHELShell plc2.34%646,972
11CHKPCheck Point Software Technologies Ltd.2.25%103,561
12EPA: SANSanofi2.20%194,275
13AMS: PRXProsus N.V.2.16%468,402
14AMS: ASRNLASR Nederland N.V.2.08%376,928
15TYO: 8001ITOCHU Corporation1.98%347,100
16ASX: NSTNorthern Star Resources Limited1.96%1,771,002
17AMS: INGAING Groep N.V.1.92%1,056,027
18TYO: 7911TOPPAN Holdings Inc.1.88%609,400
19TYO: 6417Sankyo Co., Ltd.1.84%1,173,700
20CPH: NOVO.BNovo Nordisk A/S1.78%177,296
21TYO: 4768Otsuka Corporation1.71%643,400
22TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.63%431,000
23AMS: ADKoninklijke Ahold Delhaize N.V.1.63%429,110
24EPA: CSAXA SA1.62%390,667
25TSX: WCPWhitecap Resources Inc.1.54%1,865,940
As of Dec 31, 2024
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