Columbia Overseas Value Fund Advisor Class (COSVX)

COSVX Holdings List

As of Oct 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	FCHFUSD20241202BCAP Purchased	18.31%	181,066,265
2	n/a	FCADUSD20241202CIT Purchased	5.35%	223,078,000
3	LON: SHEL	Shell plc	4.44%	4,089,548
4	EPA: TTE	TotalEnergies SE	3.49%	1,711,253
5	n/a	FCHFUSD20241202BCAP Purchased	2.89%	76,646,000
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.88%	4,175,900
7	BME: SAN	Banco Santander, S.A.	2.84%	17,880,117
8	AMS: INGA	ING Groep N.V.	2.65%	4,808,444
9	n/a	FJPYUSD20241202HSBC Purchased	2.62%	10,758,779,000
10	EPA: CS	AXA SA	2.47%	2,027,188
11	LON: IMB	Imperial Brands PLC	2.46%	2,505,572
12	EPA: ENGI	Engie SA	2.34%	4,287,294
13	EPA: SAN	Sanofi	2.25%	655,143
14	SWX: NOVN	Novartis AG	2.21%	627,228
15	AMS: ASRNL	ASR Nederland N.V.	2.10%	1,365,270
16	TYO: 7911	TOPPAN Holdings Inc.	2.09%	2,200,000
17	n/a	FSEKUSD20241202MSCO Purchased	2.04%	668,730,000
18	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.03%	1,897,735
19	ASX: NST	Northern Star Resources Limited	1.97%	5,227,616
20	TYO: 6417	Sankyo Co., Ltd.	1.94%	4,491,200
21	EPA: BNP	BNP Paribas SA	1.91%	860,382
22	ETR: EOAN	E.ON SE	1.87%	4,263,592
23	TYO: 8591	ORIX Corporation	1.87%	2,728,500
24	CHKP	Check Point Software Technologies Ltd.	1.76%	312,526
25	HEL: UPM	UPM-Kymmene Oyj	1.75%	1,828,137
26	n/a	FGBPUSD20241202CIT Purchased	1.74%	41,590,000
27	TYO: 8001	ITOCHU Corporation	1.63%	1,013,100
28	ISE: BIRG	Bank of Ireland Group plc	1.57%	5,216,624
29	TYO: 8227	SHIMAMURA Co., Ltd.	1.50%	896,000
30	ATH: TPEIR	Piraeus Financial Holdings S.A.	1.49%	12,140,654
31	LON: DCC	DCC plc	1.46%	712,645
32	HKG: 0288	WH Group Limited	1.46%	57,531,830
33	TYO: 3107	Daiwabo Holdings Co., Ltd.	1.37%	2,345,000
34	TYO: 8750	Dai-ichi Life Holdings, Inc.	1.33%	1,647,300
35	LON: TCAP	TP ICAP Group PLC	1.33%	14,150,885
36	SGX: V03	Venture Corporation Limited	1.32%	4,062,900
37	n/a	FNZDUSD20241202CIT Purchased	1.30%	66,833,000
38	n/a	FNOKUSD20241202BCAP Purchased	1.29%	60,543,000
39	CCJ	Cameco Corporation	1.29%	757,941
40	TYO: 5929	Sanwa Holdings Corporation	1.26%	1,534,300
41	LON: BT.A	BT Group plc	1.26%	21,678,858
42	n/a	FAUDUSD20241202SBOS Purchased	1.24%	277,069,000
43	OSL: LSG	Lerøy Seafood Group ASA	1.20%	8,055,417
44	TYO: 8053	Sumitomo Corporation	1.15%	1,676,400
45	BUR.L	Burford Capital Ltd	1.14%	2,603,764
46	JAZZ	Jazz Pharmaceuticals plc	1.13%	316,661
47	LBTYK	Liberty Global Ltd.	1.08%	1,618,982
48	TYO: 8002	Marubeni Corporation	1.08%	2,219,100
49	SWX: ROG	Roche Holding AG	1.07%	106,340
50	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.06%	967,377
51	n/a	FKRWUSD20241202GS Purchased	1.04%	42,806,572,000
52	LON: JD	JD Sports Fashion Plc	1.03%	19,795,336
53	TYO: 8804	Tokyo Tatemono Co., Ltd.	1.02%	1,916,000
54	LON: WPP	WPP plc	1.00%	2,919,713
55	LON: JUST	Just Group plc	0.98%	17,502,038
56	TYO: 7459	MediPal Holdings Corporation	0.96%	1,861,000
57	TSX: VET	Vermilion Energy Inc.	0.95%	3,128,919
58	BVMF: JBSS3	JBS S.A.	0.89%	4,391,955
59	DEC	Diversified Energy Company PLC	0.89%	2,258,738
60	TYO: 3132	Macnica Holdings, Inc.	0.88%	2,380,200
61	SK3.IR	Smurfit WestRock PLC	0.88%	524,829
62	AZN	AstraZeneca PLC	0.84%	361,236
63	TYO: 7167	Mebuki Financial Group,Inc.	0.83%	6,866,000
64	LON: VOD	Vodafone Group Public Limited Company	0.82%	27,289,447
65	n/a	FSGDUSD20241202HSBC Purchased	0.75%	29,165,000
66	TSX: PAAS	Pan American Silver Corp.	0.73%	955,271
67	TYO: 3088	MatsukiyoCocokara & Co.	0.72%	1,633,800
68	ETR: MRK	Merck KGaA	0.72%	133,828
69	ETR: FME	Fresenius Medical Care AG	0.71%	561,937
70	TYO: 1944	Kinden Corporation	0.71%	1,052,100
71	EPA: FGR	Eiffage SA	0.66%	218,103
72	ETR: KGX	KION GROUP AG	0.62%	493,174
73	UUUU	Energy Fuels Inc.	0.62%	3,175,052
74	TECK	Teck Resources Limited	0.61%	402,829
75	LON: FLTR	Flutter Entertainment plc	0.60%	78,945
76	TYO: 3360	Ship Healthcare Holdings, Inc.	0.60%	1,211,600
77	EPA: GLE	Société Générale Société anonyme	0.59%	635,690
78	TLV: POLI	Bank Hapoalim B.M.	0.56%	1,663,863
79	TYO: 9989	Sundrug Co.,Ltd.	0.53%	659,100
80	ETR: DUE	Dürr Aktiengesellschaft	0.53%	703,210
81	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.52%	12,548,223
82	AMS: PRX	Prosus N.V.	0.51%	373,146
83	SGX: D05	DBS Group Holdings Ltd	0.50%	533,800
84	ETR: MBG	Mercedes-Benz Group AG	0.47%	236,878
85	KRX: 111770	Youngone Corporation	0.46%	462,601
86	n/a	FEURUSD20241202UBSW Purchased	0.42%	11,750,000
87	n/a	FDKKUSD20241202SBOS Purchased	0.41%	87,332,000
88	n/a	Columbia Short-Term Cash	0.38%	11,633,937
89	TSX: NTR	Nutrien Ltd.	0.36%	235,050
90	JSE: IMP	Impala Platinum Holdings Limited	0.32%	1,486,921
91	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.32%	107,254
92	EPA: WLN	Worldline SA	0.27%	1,177,760
93	EFV	iShares MSCI EAFE Value ETF	0.21%	115,485
94	TYO: 6013	Takuma Co., Ltd.	0.14%	424,245
95	MOEX: LKOH	PJSC LUKOIL	0.00%	106,132
96	n/a	CURRENCY	0.00%	15,576,205
97	n/a	Uuuu 11 C9 20241115 Call 9	-0.02%	10,582
98	n/a	Paas 11 C28 20241115 Call 28	-0.02%	3,184
99	n/a	Ccj 11 C65 20241115 Call 65	-0.03%	3,062
100	n/a	Ccj 11 C60 20241115 Call 60	-0.06%	3,147
101	n/a	FDKKUSD20241202SBOS Sold	-0.41%	87,332,000
102	n/a	FEURUSD20241202UBSW Sold	-0.42%	11,750,000
103	n/a	FSGDUSD20241202HSBC Sold	-0.75%	29,165,000
104	n/a	FCADUSD20241202CIT Sold	-0.83%	223,078,000
105	n/a	FKRWUSD20241202GS Sold	-1.04%	42,806,572,000
106	n/a	FNZDUSD20241202CIT Sold	-1.30%	66,833,000
107	n/a	FNOKUSD20241202BCAP Sold	-1.35%	60,543,000
108	n/a	FAUDUSD20241202SBOS Sold	-1.55%	277,069,000
109	n/a	FGBPUSD20241202CIT Sold	-1.74%	41,590,000
110	n/a	FSEKUSD20241202MSCO Sold	-2.04%	668,730,000
111	n/a	FJPYUSD20241202HSBC Sold	-2.62%	10,758,779,000
112	n/a	FCHFUSD20241202BCAP Sold	-2.89%	76,646,000
113	n/a	FCHFUSD20241202BCAP Sold	-2.89%	181,066,265
114	n/a	Cash Offset	-19.89%	612,260,466

As of Oct 31, 2024

Showing 50 of 114

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%
Other	0.00%

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%