COSZX 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

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.31%
Cash	6.68%
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%