Columbia Overseas Value Fund Institutional 3 Class (COSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.76
0.00 (0.00%)
At close: May 30, 2025
COSYX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash Offset | 9.32% |
2 | n/a | Columbia Short-Term Cash | 6.23% |
3 | n/a | FAUDUSD20250424SBOS Purchased | 4.92% |
4 | LON: SHEL | Shell plc | 3.72% |
5 | n/a | FCADUSD20250424HSBC Purchased | 3.68% |
6 | EPA: TTE | TotalEnergies SE | 3.05% |
7 | BME: SAN | Banco Santander, S.A. | 2.89% |
8 | n/a | FCHFUSD20250424GS Purchased | 2.67% |
9 | EPA: CS | AXA SA | 2.40% |
10 | EPA: ENGI | Engie SA | 2.31% |
11 | n/a | FGBPUSD20250424MSCO Purchased | 2.29% |
12 | LON: IMB | Imperial Brands PLC | 2.27% |
13 | AMS: ASRNL | ASR Nederland N.V. | 2.07% |
14 | n/a | FJPYUSD20250424BCAP Purchased | 2.05% |
15 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.04% |
16 | ETR: EOAN | E.ON SE | 1.99% |
17 | ELI: BCP | Banco Comercial Português, S.A. | 1.87% |
18 | EPA: SAN | Sanofi | 1.87% |
19 | ASX: NST | Northern Star Resources Limited | 1.83% |
20 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 1.82% |
21 | ISE: BIRG | Bank of Ireland Group plc | 1.82% |
22 | EPA: BNP | BNP Paribas SA | 1.70% |
23 | TYO: 6417 | Sankyo Co., Ltd. | 1.53% |
24 | CHKP | Check Point Software Technologies Ltd. | 1.48% |
25 | EFV | iShares MSCI EAFE Value ETF | 1.48% |
26 | TYO: 8591 | ORIX Corporation | 1.47% |
27 | HKG: 0288 | WH Group Limited | 1.41% |
28 | AMS: INGA | ING Groep N.V. | 1.41% |
29 | TYO: 7167 | Mebuki Financial Group,Inc. | 1.41% |
30 | AMS: PRX | Prosus N.V. | 1.33% |
31 | TYO: 7911 | TOPPAN Holdings Inc. | 1.32% |
32 | HEL: UPM | UPM-Kymmene Oyj | 1.32% |
33 | LON: TCAP | TP ICAP Group PLC | 1.31% |
34 | LON: BT.A | BT Group plc | 1.29% |
35 | TYO: 8227 | SHIMAMURA Co., Ltd. | 1.29% |
36 | TYO: 7270 | Subaru Corporation | 1.22% |
37 | TYO: 8750 | Dai-ichi Life Holdings, Inc. | 1.21% |
38 | n/a | FNOKUSD20250424CIT Purchased | 1.18% |
39 | ETR: FME | Fresenius Medical Care AG | 1.16% |
40 | LON: JUST | Just Group plc | 1.16% |
41 | OSL: LSG | Lerøy Seafood Group ASA | 1.13% |
42 | CCJ | Cameco Corporation | 1.03% |
43 | TYO: 3107 | Daiwabo Holdings Co., Ltd. | 1.03% |
44 | n/a | FNZDUSD20250424UBSW Purchased | 1.03% |
45 | TYO: 8804 | Tokyo Tatemono Co., Ltd. | 1.02% |
46 | TYO: 8053 | Sumitomo Corporation | 0.99% |
47 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.98% |
48 | BVMF: JBSS3 | JBS S.A. | 0.98% |
49 | SGX: V03 | Venture Corporation Limited | 0.96% |
50 | BUR.L | Burford Capital Ltd | 0.95% |
51 | n/a | FSGDUSD20250424BCAP Purchased | 0.94% |
52 | TSX: PAAS | Pan American Silver Corp. | 0.94% |
53 | EMAAR.DB | Emaar Properties PJSC | 0.93% |
54 | SWX: NOVN | Novartis AG | 0.93% |
55 | TYO: 8002 | Marubeni Corporation | 0.92% |
56 | JAZZ | Jazz Pharmaceuticals plc | 0.92% |
57 | n/a | FSEKUSD20250424MSCO Purchased | 0.90% |
58 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.90% |
59 | SWX: ROG | Roche Holding AG | 0.88% |
60 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 0.87% |
61 | LON: DEC | Diversified Energy Company PLC | 0.87% |
62 | LON: MKS | Marks and Spencer Group plc | 0.81% |
63 | TYO: 3132 | Macnica Holdings, Inc. | 0.80% |
64 | TYO: 7459 | MediPal Holdings Corporation | 0.77% |
65 | EPA: GLE | Société Générale Société anonyme | 0.75% |
66 | LON: WPP | WPP plc | 0.74% |
67 | LON: VOD | Vodafone Group Public Limited Company | 0.71% |
68 | TSX: VET | Vermilion Energy Inc. | 0.70% |
69 | TYO: 5929 | Sanwa Holdings Corporation | 0.67% |
70 | SW | Smurfit Westrock Plc | 0.66% |
71 | LON: DCC | DCC plc | 0.65% |
72 | TYO: 3088 | MatsukiyoCocokara & Co. | 0.64% |
73 | TYO: 1944 | Kinden Corporation | 0.61% |
74 | AZN | AstraZeneca PLC | 0.60% |
75 | EPA: FGR | Eiffage SA | 0.59% |
76 | ETR: KGX | KION GROUP AG | 0.57% |
77 | n/a | FGBPUSD20250424BCAP Purchased | 0.56% |
78 | TYO: 8001 | ITOCHU Corporation | 0.51% |
79 | OSL: BWLPG | BW LPG Limited | 0.50% |
80 | SWX: NESN | Nestlé S.A. | 0.50% |
81 | ETR: DUE | Dürr Aktiengesellschaft | 0.49% |
82 | LON: JD | JD Sports Fashion Plc | 0.48% |
83 | TYO: 9989 | Sundrug Co.,Ltd. | 0.48% |
84 | ETR: MRK | Merck KGaA | 0.47% |
85 | TYO: 9404 | Nippon Television Holdings, Inc. | 0.47% |
86 | TYO: 7203 | Toyota Motor Corporation | 0.46% |
87 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.45% |
88 | SBLK | Star Bulk Carriers Corp. | 0.45% |
89 | n/a | FDKKUSD20250424UBSW Purchased | 0.44% |
90 | JSE: IMP | Impala Platinum Holdings Limited | 0.43% |
91 | BIT: BZU | Buzzi S.p.A. | 0.42% |
92 | TYO: 3360 | Ship Healthcare Holdings, Inc. | 0.42% |
93 | ASX: PDN | Paladin Energy Ltd | 0.41% |
94 | KRX: 111770 | Youngone Corporation | 0.40% |
95 | n/a | FEURUSD20250424BCAP Purchased | 0.40% |
96 | UUUU | Energy Fuels Inc. | 0.37% |
97 | FLUT | Flutter Entertainment plc | 0.36% |
98 | ETR: LXS | LANXESS Aktiengesellschaft | 0.33% |
99 | TSX: CLS | Celestica Inc. | 0.22% |
100 | INSM | Insmed Incorporated | 0.22% |
101 | TECK | Teck Resources Limited | 0.21% |
102 | TLV: BEZQ | Bezeq The Israel Telecommunication Corp. Ltd | 0.21% |
103 | n/a | FKRWUSD20250424GS Purchased | 0.17% |
104 | TYO: 5830 | Iyogin Holdings,Inc. | 0.08% |
105 | n/a | CURRENCY | 0.02% |
106 | MOEX: LKOH | PJSC LUKOIL | 0.00% |
107 | n/a | CURRENCY | 0.00% |
108 | n/a | FKRWUSD20250424GS Sold | -0.17% |
109 | n/a | FDKKUSD20250424UBSW Sold | -0.44% |
110 | n/a | FSEKUSD20250424MSCO Sold | -0.90% |
111 | n/a | FSGDUSD20250424BCAP Sold | -0.94% |
112 | n/a | FNZDUSD20250424UBSW Sold | -1.02% |
113 | n/a | FEURUSD20250424BCAP Sold | -1.07% |
114 | n/a | FNOKUSD20250424CIT Sold | -1.18% |
115 | n/a | FJPYUSD20250424BCAP Sold | -2.05% |
116 | n/a | FGBPUSD20250424MSCO Sold | -2.28% |
117 | n/a | FCHFUSD20250424GS Sold | -3.04% |
118 | n/a | FCADUSD20250424HSBC Sold | -3.68% |
119 | n/a | FAUDUSD20250424SBOS Sold | -4.92% |
120 | n/a | FGBPUSD20250424BCAP Sold | -8.40% |
As of Mar 31, 2025