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

Mar 31, 2025
No.SymbolName WeightShares
1n/aCash Offset9.32%353,527,642
2n/aColumbia Short-Term Cash6.23%236,351,162
3n/aFAUDUSD20250424SBOS Purchased4.92%298,590,000
4LON: SHELShell plc3.72%3,880,621
5n/aFCADUSD20250424HSBC Purchased3.68%200,059,000
6EPA: TTETotalEnergies SE3.05%1,799,099
7BME: SANBanco Santander, S.A.2.89%16,271,078
8n/aFCHFUSD20250424GS Purchased2.67%101,749,000
9EPA: CSAXA SA2.40%2,131,253
10EPA: ENGIEngie SA2.31%4,507,377
11n/aFGBPUSD20250424MSCO Purchased2.29%57,067,000
12LON: IMBImperial Brands PLC2.27%2,327,183
13AMS: ASRNLASR Nederland N.V.2.07%1,369,088
14n/aFJPYUSD20250424BCAP Purchased2.05%11,593,642,000
15TYO: 8316Sumitomo Mitsui Financial Group, Inc.2.04%3,014,800
16ETR: EOANE.ON SE1.99%4,991,115
17ELI: BCPBanco Comercial Português, S.A.1.87%117,598,762
18EPA: SANSanofi1.87%641,392
19ASX: NSTNorthern Star Resources Limited1.83%6,031,026
20ATH: TPEIRPiraeus Financial Holdings S.A.1.82%12,567,480
21ISE: BIRGBank of Ireland Group plc1.82%5,843,320
22EPA: BNPBNP Paribas SA1.70%769,756
23TYO: 6417Sankyo Co., Ltd.1.53%3,985,600
24CHKPCheck Point Software Technologies Ltd.1.48%246,333
25EFViShares MSCI EAFE Value ETF1.48%951,282
26TYO: 8591ORIX Corporation1.47%2,676,000
27HKG: 0288WH Group Limited1.41%58,407,830
28AMS: INGAING Groep N.V.1.41%2,736,381
29TYO: 7167Mebuki Financial Group,Inc.1.41%10,878,500
30AMS: PRXProsus N.V.1.33%1,085,041
31TYO: 7911TOPPAN Holdings Inc.1.32%1,832,200
32HEL: UPMUPM-Kymmene Oyj1.32%1,860,779
33LON: TCAPTP ICAP Group PLC1.31%14,877,304
34LON: BT.ABT Group plc1.29%22,791,715
35TYO: 8227SHIMAMURA Co., Ltd.1.29%851,500
36TYO: 7270Subaru Corporation1.22%2,584,900
37TYO: 8750Dai-ichi Life Holdings, Inc.1.21%6,031,200
38n/aFNOKUSD20250424CIT Purchased1.18%471,006,000
39ETR: FMEFresenius Medical Care AG1.16%887,925
40LON: JUSTJust Group plc1.16%23,257,854
41OSL: LSGLerøy Seafood Group ASA1.13%9,197,008
42CCJCameco Corporation1.03%949,710
43TYO: 3107Daiwabo Holdings Co., Ltd.1.03%2,299,900
44n/aFNZDUSD20250424UBSW Purchased1.03%50,174,000
45TYO: 8804Tokyo Tatemono Co., Ltd.1.02%2,279,300
46TYO: 8053Sumitomo Corporation0.99%1,644,200
47BVMF: BBAS3Banco do Brasil S.A.0.98%7,512,294
48BVMF: JBSS3JBS S.A.0.98%5,135,463
49SGX: V03Venture Corporation Limited0.96%3,984,700
50BUR.LBurford Capital Ltd0.95%2,737,425
51n/aFSGDUSD20250424BCAP Purchased0.94%47,838,000
52TSX: PAASPan American Silver Corp.0.94%1,376,394
53EMAAR.DBEmaar Properties PJSC0.93%9,757,364
54SWX: NOVNNovartis AG0.93%317,230
55TYO: 8002Marubeni Corporation0.92%2,176,300
56JAZZJazz Pharmaceuticals plc0.92%280,460
57n/aFSEKUSD20250424MSCO Purchased0.90%279,141,000
58AMS: ADKoninklijke Ahold Delhaize N.V.0.90%912,609
59SWX: ROGRoche Holding AG0.88%101,097
60HKG: 2388BOC Hong Kong (Holdings) Limited0.87%8,186,000
61LON: DECDiversified Energy Company PLC0.87%2,442,091
62LON: MKSMarks and Spencer Group plc0.81%6,698,395
63TYO: 3132Macnica Holdings, Inc.0.80%2,334,400
64TYO: 7459MediPal Holdings Corporation0.77%1,876,000
65EPA: GLESociété Générale Société anonyme0.75%628,743
66LON: WPPWPP plc0.74%3,680,256
67LON: VODVodafone Group Public Limited Company0.71%28,690,314
68TSX: VETVermilion Energy Inc.0.70%3,289,537
69TYO: 5929Sanwa Holdings Corporation0.67%793,400
70SWSmurfit Westrock Plc0.66%551,771
71LON: DCCDCC plc0.65%370,183
72TYO: 3088MatsukiyoCocokara & Co.0.64%1,551,600
73TYO: 1944Kinden Corporation0.61%1,031,800
74AZNAstraZeneca PLC0.60%307,868
75EPA: FGREiffage SA0.59%192,631
76ETR: KGXKION GROUP AG0.57%518,489
77n/aFGBPUSD20250424BCAP Purchased0.56%244,610,885
78TYO: 8001ITOCHU Corporation0.51%420,100
79OSL: BWLPGBW LPG Limited0.50%1,760,658
80SWX: NESNNestlé S.A.0.50%188,600
81ETR: DUEDürr Aktiengesellschaft0.49%739,309
82LON: JDJD Sports Fashion Plc0.48%20,811,505
83TYO: 9989Sundrug Co.,Ltd.0.48%646,400
84ETR: MRKMerck KGaA0.47%129,501
85TYO: 9404Nippon Television Holdings, Inc.0.47%860,300
86TYO: 7203Toyota Motor Corporation0.46%986,300
87EPA: SGOCompagnie de Saint-Gobain S.A.0.45%172,698
88SBLKStar Bulk Carriers Corp.0.45%1,102,087
89n/aFDKKUSD20250424UBSW Purchased0.44%115,090,000
90JSE: IMPImpala Platinum Holdings Limited0.43%2,357,737
91BIT: BZUBuzzi S.p.A.0.42%332,903
92TYO: 3360Ship Healthcare Holdings, Inc.0.42%1,188,200
93ASX: PDNPaladin Energy Ltd0.41%4,842,570
94KRX: 111770Youngone Corporation0.40%453,693
95n/aFEURUSD20250424BCAP Purchased0.40%4,960,000
96UUUUEnergy Fuels Inc.0.37%3,762,661
97FLUTFlutter Entertainment plc0.36%61,949
98ETR: LXSLANXESS Aktiengesellschaft0.33%417,821
99TSX: CLSCelestica Inc.0.22%106,028
100INSMInsmed Incorporated0.22%108,383
101TECKTeck Resources Limited0.21%217,540
102TLV: BEZQBezeq The Israel Telecommunication Corp. Ltd0.21%5,346,889
103n/aFKRWUSD20250424GS Purchased0.17%9,298,611,000
104TYO: 5830Iyogin Holdings,Inc.0.08%264,000
105n/aCURRENCY0.02%484,240
106MOEX: LKOHPJSC LUKOIL0.00%106,132
107n/aCURRENCY0.00%120,129,114
108n/aFKRWUSD20250424GS Sold-0.17%9,298,611,000
109n/aFDKKUSD20250424UBSW Sold-0.44%115,090,000
110n/aFSEKUSD20250424MSCO Sold-0.90%279,141,000
111n/aFSGDUSD20250424BCAP Sold-0.94%47,838,000
112n/aFNZDUSD20250424UBSW Sold-1.02%50,174,000
113n/aFEURUSD20250424BCAP Sold-1.07%4,960,000
114n/aFNOKUSD20250424CIT Sold-1.18%471,006,000
115n/aFJPYUSD20250424BCAP Sold-2.05%11,593,642,000
116n/aFGBPUSD20250424MSCO Sold-2.28%57,067,000
117n/aFCHFUSD20250424GS Sold-3.04%101,749,000
118n/aFCADUSD20250424HSBC Sold-3.68%200,059,000
119n/aFAUDUSD20250424SBOS Sold-4.92%298,590,000
120n/aFGBPUSD20250424BCAP Sold-8.40%244,610,885
As of Mar 31, 2025
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