COSSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	9.32%	353,527,642
2	n/a	Columbia Short-Term Cash	6.23%	236,351,162
3	n/a	FAUDUSD20250424SBOS Purchased	4.92%	298,590,000
4	LON: SHEL	Shell plc	3.72%	3,880,621
5	n/a	FCADUSD20250424HSBC Purchased	3.68%	200,059,000
6	EPA: TTE	TotalEnergies SE	3.05%	1,799,099
7	BME: SAN	Banco Santander, S.A.	2.89%	16,271,078
8	n/a	FCHFUSD20250424GS Purchased	2.67%	101,749,000
9	EPA: CS	AXA SA	2.40%	2,131,253
10	EPA: ENGI	Engie SA	2.31%	4,507,377
11	n/a	FGBPUSD20250424MSCO Purchased	2.29%	57,067,000
12	LON: IMB	Imperial Brands PLC	2.27%	2,327,183
13	AMS: ASRNL	ASR Nederland N.V.	2.07%	1,369,088
14	n/a	FJPYUSD20250424BCAP Purchased	2.05%	11,593,642,000
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.04%	3,014,800
16	ETR: EOAN	E.ON SE	1.99%	4,991,115
17	ELI: BCP	Banco Comercial Português, S.A.	1.87%	117,598,762
18	EPA: SAN	Sanofi	1.87%	641,392
19	ASX: NST	Northern Star Resources Limited	1.83%	6,031,026
20	ATH: TPEIR	Piraeus Financial Holdings S.A.	1.82%	12,567,480
21	ISE: BIRG	Bank of Ireland Group plc	1.82%	5,843,320
22	EPA: BNP	BNP Paribas SA	1.70%	769,756
23	TYO: 6417	Sankyo Co., Ltd.	1.53%	3,985,600
24	CHKP	Check Point Software Technologies Ltd.	1.48%	246,333
25	EFV	iShares MSCI EAFE Value ETF	1.48%	951,282
26	TYO: 8591	ORIX Corporation	1.47%	2,676,000
27	HKG: 0288	WH Group Limited	1.41%	58,407,830
28	AMS: INGA	ING Groep N.V.	1.41%	2,736,381
29	TYO: 7167	Mebuki Financial Group,Inc.	1.41%	10,878,500
30	AMS: PRX	Prosus N.V.	1.33%	1,085,041
31	TYO: 7911	TOPPAN Holdings Inc.	1.32%	1,832,200
32	HEL: UPM	UPM-Kymmene Oyj	1.32%	1,860,779
33	LON: TCAP	TP ICAP Group PLC	1.31%	14,877,304
34	LON: BT.A	BT Group plc	1.29%	22,791,715
35	TYO: 8227	SHIMAMURA Co., Ltd.	1.29%	851,500
36	TYO: 7270	Subaru Corporation	1.22%	2,584,900
37	TYO: 8750	Dai-ichi Life Holdings, Inc.	1.21%	6,031,200
38	n/a	FNOKUSD20250424CIT Purchased	1.18%	471,006,000
39	ETR: FME	Fresenius Medical Care AG	1.16%	887,925
40	LON: JUST	Just Group plc	1.16%	23,257,854
41	OSL: LSG	Lerøy Seafood Group ASA	1.13%	9,197,008
42	CCJ	Cameco Corporation	1.03%	949,710
43	TYO: 3107	Daiwabo Holdings Co., Ltd.	1.03%	2,299,900
44	n/a	FNZDUSD20250424UBSW Purchased	1.03%	50,174,000
45	TYO: 8804	Tokyo Tatemono Co., Ltd.	1.02%	2,279,300
46	TYO: 8053	Sumitomo Corporation	0.99%	1,644,200
47	BVMF: BBAS3	Banco do Brasil S.A.	0.98%	7,512,294
48	BVMF: JBSS3	JBS S.A.	0.98%	5,135,463
49	SGX: V03	Venture Corporation Limited	0.96%	3,984,700
50	BUR.L	Burford Capital Ltd	0.95%	2,737,425
51	n/a	FSGDUSD20250424BCAP Purchased	0.94%	47,838,000
52	TSX: PAAS	Pan American Silver Corp.	0.94%	1,376,394
53	EMAAR.DB	Emaar Properties PJSC	0.93%	9,757,364
54	SWX: NOVN	Novartis AG	0.93%	317,230
55	TYO: 8002	Marubeni Corporation	0.92%	2,176,300
56	JAZZ	Jazz Pharmaceuticals plc	0.92%	280,460
57	n/a	FSEKUSD20250424MSCO Purchased	0.90%	279,141,000
58	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.90%	912,609
59	SWX: ROG	Roche Holding AG	0.88%	101,097
60	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.87%	8,186,000
61	LON: DEC	Diversified Energy Company PLC	0.87%	2,442,091
62	LON: MKS	Marks and Spencer Group plc	0.81%	6,698,395
63	TYO: 3132	Macnica Holdings, Inc.	0.80%	2,334,400
64	TYO: 7459	MediPal Holdings Corporation	0.77%	1,876,000
65	EPA: GLE	Société Générale Société anonyme	0.75%	628,743
66	LON: WPP	WPP plc	0.74%	3,680,256
67	LON: VOD	Vodafone Group Public Limited Company	0.71%	28,690,314
68	TSX: VET	Vermilion Energy Inc.	0.70%	3,289,537
69	TYO: 5929	Sanwa Holdings Corporation	0.67%	793,400
70	SW	Smurfit Westrock Plc	0.66%	551,771
71	LON: DCC	DCC plc	0.65%	370,183
72	TYO: 3088	MatsukiyoCocokara & Co.	0.64%	1,551,600
73	TYO: 1944	Kinden Corporation	0.61%	1,031,800
74	AZN	AstraZeneca PLC	0.60%	307,868
75	EPA: FGR	Eiffage SA	0.59%	192,631
76	ETR: KGX	KION GROUP AG	0.57%	518,489
77	n/a	FGBPUSD20250424BCAP Purchased	0.56%	244,610,885
78	TYO: 8001	ITOCHU Corporation	0.51%	420,100
79	OSL: BWLPG	BW LPG Limited	0.50%	1,760,658
80	SWX: NESN	Nestlé S.A.	0.50%	188,600
81	ETR: DUE	Dürr Aktiengesellschaft	0.49%	739,309
82	LON: JD	JD Sports Fashion Plc	0.48%	20,811,505
83	TYO: 9989	Sundrug Co.,Ltd.	0.48%	646,400
84	ETR: MRK	Merck KGaA	0.47%	129,501
85	TYO: 9404	Nippon Television Holdings, Inc.	0.47%	860,300
86	TYO: 7203	Toyota Motor Corporation	0.46%	986,300
87	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.45%	172,698
88	SBLK	Star Bulk Carriers Corp.	0.45%	1,102,087
89	n/a	FDKKUSD20250424UBSW Purchased	0.44%	115,090,000
90	JSE: IMP	Impala Platinum Holdings Limited	0.43%	2,357,737
91	BIT: BZU	Buzzi S.p.A.	0.42%	332,903
92	TYO: 3360	Ship Healthcare Holdings, Inc.	0.42%	1,188,200
93	ASX: PDN	Paladin Energy Ltd	0.41%	4,842,570
94	KRX: 111770	Youngone Corporation	0.40%	453,693
95	n/a	FEURUSD20250424BCAP Purchased	0.40%	4,960,000
96	UUUU	Energy Fuels Inc.	0.37%	3,762,661
97	FLUT	Flutter Entertainment plc	0.36%	61,949
98	ETR: LXS	LANXESS Aktiengesellschaft	0.33%	417,821
99	TSX: CLS	Celestica Inc.	0.22%	106,028
100	INSM	Insmed Incorporated	0.22%	108,383
101	TECK	Teck Resources Limited	0.21%	217,540
102	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.21%	5,346,889
103	n/a	FKRWUSD20250424GS Purchased	0.17%	9,298,611,000
104	TYO: 5830	Iyogin Holdings,Inc.	0.08%	264,000
105	n/a	CURRENCY	0.02%	484,240
106	MOEX: LKOH	PJSC LUKOIL	0.00%	106,132
107	n/a	CURRENCY	0.00%	120,129,114
108	n/a	FKRWUSD20250424GS Sold	-0.17%	9,298,611,000
109	n/a	FDKKUSD20250424UBSW Sold	-0.44%	115,090,000
110	n/a	FSEKUSD20250424MSCO Sold	-0.90%	279,141,000
111	n/a	FSGDUSD20250424BCAP Sold	-0.94%	47,838,000
112	n/a	FNZDUSD20250424UBSW Sold	-1.02%	50,174,000
113	n/a	FEURUSD20250424BCAP Sold	-1.07%	4,960,000
114	n/a	FNOKUSD20250424CIT Sold	-1.18%	471,006,000
115	n/a	FJPYUSD20250424BCAP Sold	-2.05%	11,593,642,000
116	n/a	FGBPUSD20250424MSCO Sold	-2.28%	57,067,000
117	n/a	FCHFUSD20250424GS Sold	-3.04%	101,749,000
118	n/a	FCADUSD20250424HSBC Sold	-3.68%	200,059,000
119	n/a	FAUDUSD20250424SBOS Sold	-4.92%	298,590,000
120	n/a	FGBPUSD20250424BCAP Sold	-8.40%	244,610,885

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.38%
Cash	0.61%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	40.32%
Financials	14.29%
Energy	8.99%
Consumer Staples	8.21%
Health Care	6.65%
Industrials	5.96%
Materials	4.47%
Communication Services	3.67%
Consumer Discretionary	2.79%
Utilities	2.21%
Information Technology	1.94%
Real Estate	0.50%

Country Breakdown

Sector	% Weight
Other	36.77%
Japan	11.50%
United Kingdom	10.94%
France	8.17%
United States	4.70%
Netherlands	4.69%
Canada	3.85%
Ireland	3.40%
Germany	2.68%
Spain	2.46%
Singapore	1.70%
Switzerland	1.61%
Finland	1.31%
Hong Kong	1.16%
Australia	0.77%
Taiwan	0.66%
Israel	0.62%
Norway	0.56%
Korea	0.54%
Brazil	0.51%
Guernsey	0.49%
Sweden	0.45%
Greece	0.35%
Luxembourg	0.11%