Fund profile
Fund manager
Total assets
$3.63 bn
Liabilities
$35.22 mm
Net assets
$3.59 bn
Number of holdings
128.00
128 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AZN Astrazeneca plc | 110.51 mm | 1.64 mm shares | 3.08 | Common equity | Long | UK |
Shell PLC
|
83.60 mm | 2.54 mm shares | 2.33 | Common equity | Long | UK |
Sanofi
|
80.56 mm | 810.73 k shares | 2.24 | Common equity | Long | France |
Northern Star Resources Ltd
|
74.29 mm | 8.01 mm shares | 2.07 | Common equity | Long | Australia |
ING Groep NV
|
73.33 mm | 4.89 mm shares | 2.04 | Common equity | Long | Netherlands |
ASR Nederland NV
|
71.87 mm | 1.52 mm shares | 2.00 | Common equity | Long | Netherlands |
CHKP Check Point Software Technologies Ltd. | 71.06 mm | 465.08 k shares | 1.98 | Common equity | Long | Israel |
ITOCHU Corp
|
69.62 mm | 1.71 mm shares | 1.94 | Common equity | Long | Japan |
Novo Nordisk A/S
|
68.34 mm | 659.43 k shares | 1.90 | Common equity | Long | Denmark |
Mitsubishi UFJ Financial Group Inc
|
67.69 mm | 7.89 mm shares | 1.88 | Common equity | Long | Japan |
Primo Water Corporation | 65.74 mm | 4.37 mm shares | 1.83 | Common equity | Long | Canada |
Eiffage SA
|
65.47 mm | 609.91 k shares | 1.82 | Common equity | Long | France |
Macnica Holdings Inc
|
64.97 mm | 1.24 mm shares | 1.81 | Common equity | Long | Japan |
Parade Technologies Ltd
|
64.79 mm | 1.66 mm shares | 1.80 | Common equity | Long | Cayman Islands |
DCC PLC
|
61.56 mm | 836.63 k shares | 1.71 | Common equity | Long | Ireland |
British American Tobacco PLC
|
60.70 mm | 2.07 mm shares | 1.69 | Common equity | Long | UK |
UPM-Kymmene OYJ
|
60.43 mm | 1.60 mm shares | 1.68 | Common equity | Long | Finland |
Matsumotokiyoshi Holdings Co Ltd
|
60.35 mm | 3.41 mm shares | 1.68 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
60.15 mm | 2.10 mm shares | 1.67 | Common equity | Long | Japan |
Sankyo Co Ltd
|
59.78 mm | 1.03 mm shares | 1.66 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
58.12 mm | 2.02 mm shares | 1.62 | Common equity | Long | Netherlands |
Paddy Power Betfair PLC
|
57.21 mm | 324.17 k shares | 1.59 | Common equity | Long | Ireland |
TOPPAN INC
|
57.04 mm | 2.05 mm shares | 1.59 | Common equity | Long | Japan |
DBS Group Holdings Ltd
|
54.22 mm | 2.14 mm shares | 1.51 | Common equity | Long | Singapore |
Samsung Electronics Co Ltd
|
52.67 mm | 867.73 k shares | 1.47 | Common equity | Long | Korea, Republic of |
Vodafone Group PLC
|
52.54 mm | 60.16 mm shares | 1.46 | Common equity | Long | UK |
Prosus NV
|
52.45 mm | 1.76 mm shares | 1.46 | Common equity | Long | Netherlands |
Santos Ltd
|
51.99 mm | 10.00 mm shares | 1.45 | Common equity | Long | Australia |
Otsuka Corp
|
50.40 mm | 1.22 mm shares | 1.40 | Common equity | Long | Japan |
JD Sports Fashion PLC
|
49.01 mm | 23.22 mm shares | 1.36 | Common equity | Long | UK |
iSHARES INC | 48.27 mm | 640.62 k shares | 1.34 | Common equity | Long | USA |
Heineken NV
|
47.94 mm | 471.84 k shares | 1.33 | Common equity | Long | Netherlands |
LBTYA Liberty Global Ltd - Ordinary Shares | 47.41 mm | 2.54 mm shares | 1.32 | Common equity | Long | Bermuda |
Shimamura Co Ltd
|
46.85 mm | 419.60 k shares | 1.30 | Common equity | Long | Japan |
BUR Burford Capital Limited | 46.62 mm | 2.99 mm shares | 1.30 | Common equity | Long | Guernsey |
AXA SA
|
45.67 mm | 1.40 mm shares | 1.27 | Common equity | Long | France |
CCJ Cameco Corp. | 45.32 mm | 1.05 mm shares | 1.26 | Common equity | Long | Canada |
Fubon Financial Holding Co Ltd
|
44.10 mm | 20.91 mm shares | 1.23 | Common equity | Long | Taiwan |
Roche Holding AG
|
43.52 mm | 149.71 k shares | 1.21 | Common equity | Long | Switzerland |
JAZZ Jazz Pharmaceuticals plc | 42.89 mm | 348.73 k shares | 1.19 | Common equity | Long | Ireland |
Whitecap Resources Inc
|
42.21 mm | 6.31 mm shares | 1.17 | Common equity | Long | Canada |
Venture Corp Ltd
|
38.78 mm | 3.76 mm shares | 1.08 | Common equity | Long | Singapore |
Bank Hapoalim BM
|
38.43 mm | 4.28 mm shares | 1.07 | Common equity | Long | Israel |
TP Icap Group PLC
|
38.42 mm | 15.45 mm shares | 1.07 | Common equity | Long | Jersey |
Bank Rakyat Indonesia Persero Tbk PT
|
36.25 mm | 97.52 mm shares | 1.01 | Common equity | Long | Indonesia |
BayCurrent Consulting Inc
|
34.76 mm | 993.10 k shares | 0.97 | Common equity | Long | Japan |
Hitachi Ltd
|
34.61 mm | 481.20 k shares | 0.96 | Common equity | Long | Japan |
Safran SA
|
33.90 mm | 192.29 k shares | 0.94 | Common equity | Long | France |
USS Co Ltd
|
33.67 mm | 1.68 mm shares | 0.94 | Common equity | Long | Japan |
Nestle SA
|
33.38 mm | 287.93 k shares | 0.93 | Common equity | Long | Switzerland |
Ship Healthcare Holdings Inc
|
32.99 mm | 1.94 mm shares | 0.92 | Common equity | Long | Japan |
TOTAL SA
|
32.91 mm | 484.01 k shares | 0.92 | Common equity | Long | France |
Salmar ASA
|
31.75 mm | 566.87 k shares | 0.88 | Common equity | Long | Norway |
E.ON SE
|
31.17 mm | 2.32 mm shares | 0.87 | Common equity | Long | Germany |
Round One Corp
|
28.24 mm | 7.16 mm shares | 0.79 | Common equity | Long | Japan |
Landis+Gyr Group AG
|
28.08 mm | 310.61 k shares | 0.78 | Common equity | Long | Switzerland |
Bank of Ireland Group PLC
|
27.95 mm | 3.08 mm shares | 0.78 | Common equity | Long | Ireland |
JUMBO SA
|
27.71 mm | 999.29 k shares | 0.77 | Common equity | Long | Greece |
UBS Group AG
|
27.40 mm | 882.23 k shares | 0.76 | Common equity | Long | Switzerland |
Youngone Corp
|
26.05 mm | 738.11 k shares | 0.73 | Common equity | Long | Korea, Republic of |
LTHM Livent Corp. | 25.79 mm | 1.43 mm shares | 0.72 | Common equity | Long | USA |
Suntory Beverage & Food Ltd
|
24.31 mm | 739.50 k shares | 0.68 | Common equity | Long | Japan |
Amano Corp
|
24.21 mm | 1.02 mm shares | 0.67 | Common equity | Long | Japan |
Adyen NV
|
23.75 mm | 18.39 k shares | 0.66 | Common equity | Long | Netherlands |
Mebuki Financial Group Inc
|
23.47 mm | 7.74 mm shares | 0.65 | Common equity | Long | Japan |
Paladin Energy Ltd
|
22.03 mm | 32.88 mm shares | 0.61 | Common equity | Long | Australia |
KION Group AG
|
21.46 mm | 502.81 k shares | 0.60 | Common equity | Long | Germany |
Ansell Ltd
|
21.06 mm | 1.23 mm shares | 0.59 | Common equity | Long | Australia |
Denso Corp
|
20.86 mm | 1.39 mm shares | 0.58 | Common equity | Long | Japan |
COLUMBIA SHORT TERM CASH FUND | 20.72 mm | 20.73 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
S&T AG
|
20.26 mm | 853.15 k shares | 0.56 | Common equity | Long | Austria |
NTR Nutrien Ltd | 20.05 mm | 355.88 k shares | 0.56 | Common equity | Long | Canada |
UUUU Energy Fuels Inc | 19.66 mm | 2.73 mm shares | 0.55 | Common equity | Long | Canada |
Kinden Corp
|
19.01 mm | 1.12 mm shares | 0.53 | Common equity | Long | Japan |
Novartis AG
|
18.04 mm | 178.64 k shares | 0.50 | Common equity | Long | Switzerland |
JBS SA
|
17.85 mm | 3.48 mm shares | 0.50 | Common equity | Long | Brazil |
PAAS Pan American Silver Corp | 17.57 mm | 1.08 mm shares | 0.49 | Common equity | Long | Canada |
WH Group Ltd
|
16.64 mm | 25.77 mm shares | 0.46 | Common equity | Long | Cayman Islands |
VET Vermilion Energy Inc | 16.19 mm | 1.34 mm shares | 0.45 | Common equity | Long | Canada |
Intermediate Capital Group PLC
|
15.81 mm | 740.22 k shares | 0.44 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 15.36 mm | 147.69 k shares | 0.43 | Common equity | Long | Taiwan |
Duerr AG
|
15.20 mm | 644.56 k shares | 0.42 | Common equity | Long | Germany |
Just Group PLC
|
13.87 mm | 12.69 mm shares | 0.39 | Common equity | Long | UK |
Takuma Co Ltd
|
11.46 mm | 905.30 k shares | 0.32 | Common equity | Long | Japan |
INSM Insmed Inc | 10.40 mm | 335.44 k shares | 0.29 | Common equity | Long | USA |
Meitec Corp
|
9.70 mm | 485.00 k shares | 0.27 | Common equity | Long | Japan |
Justsystems Corp
|
9.05 mm | 390.80 k shares | 0.25 | Common equity | Long | Japan |
Hyundai Home Shopping Network Corp
|
7.02 mm | 210.56 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Crest Nicholson Holdings plc
|
6.90 mm | 2.49 mm shares | 0.19 | Common equity | Long | UK |
Impala Platinum Holdings Ltd
|
6.90 mm | 1.39 mm shares | 0.19 | Common equity | Long | South Africa |
John Wood Group PLC
|
6.49 mm | 2.97 mm shares | 0.18 | Common equity | Long | UK |
EURO COUNTRIES
Citi
|
5.38 mm | 235.40 mm other units | 0.15 | DFE | N/A | XX |
ACAD Acadia Pharmaceuticals Inc | 3.05 mm | 97.31 k shares | 0.08 | Common equity | Long | USA |
SWISS FRANC
UBS
|
2.80 mm | 65.67 mm other units | 0.08 | DFE | N/A | Switzerland |
SAGE Sage Therapeutics Inc | 2.55 mm | 117.60 k shares | 0.07 | Common equity | Long | USA |
SWEDISH KRONA
Morgan Stanley
|
2.49 mm | 789.40 mm other units | 0.07 | DFE | N/A | Sweden |
AUSTRALIA DOLLAR
State Street
|
2.15 mm | 104.62 mm other units | 0.06 | DFE | N/A | Australia |
Stillfront Group AB
|
1.76 mm | 1.46 mm shares | 0.05 | Common equity | Long | Sweden |
DANISH KRONA
State Street
|
1.72 mm | 568.94 mm other units | 0.05 | DFE | N/A | Denmark |
NEW ZEALAND DOLLAR
Morgan Stanley
|
1.40 mm | 95.08 mm other units | 0.04 | DFE | N/A | New Zealand |
NORWAY KRONA
Morgan Stanley
|
1.10 mm | 301.39 mm other units | 0.03 | DFE | N/A | Norway |
BRITISH POUND
Citi
|
629.46 k | 40.99 mm other units | 0.02 | DFE | N/A | UK |
DBVT DBV Technologies | 547.25 k | 574.36 k shares | 0.02 | Common equity | Long | France |
SWEDISH KRONA
UBS
|
434.13 k | 394.92 mm other units | 0.01 | DFE | N/A | Sweden |
AMRN Amarin Corp | 374.75 k | 430.75 k shares | 0.01 | Common equity | Long | UK |
US DOLLARS
Goldman Sachs International
|
106.05 k | -71.01 mm other units | 0.00 | DFE | N/A | Sweden |
US DOLLARS
Barclays
|
24.89 k | -36.01 mm other units | 0.00 | DFE | N/A | Norway |
SWISS FRANC
Citi
|
10.69 k | 6.04 mm other units | 0.00 | DFE | N/A | Switzerland |
LUKOIL PJSC
|
0 | 133.23 k shares | 0.00 | Common equity | Long | Russian Federation |
US DOLLARS
Wells Fargo
|
-1.76 k | -9.41 mm other units | -0.00 | DFE | N/A | Singapore |
EURO COUNTRIES
Wells Fargo
|
-22.16 k | 3.21 mm other units | -0.00 | DFE | N/A | XX |
US DOLLARS
State Street
|
-45.93 k | -1.01 bn other units | -0.00 | DFE | N/A | Japan |
US DOLLARS
Barclays
|
-69.81 k | -8.38 mm other units | -0.00 | DFE | N/A | UK |
US DOLLARS
Barclays
|
-73.98 k | -9.66 mm other units | -0.00 | DFE | N/A | XX |
AUSTRALIA DOLLAR
HSBC
|
-75.67 k | 20.82 mm other units | -0.00 | DFE | N/A | Australia |
DANISH KRONA
Citi
|
-113.39 k | 119.45 mm other units | -0.00 | DFE | N/A | Denmark |
US DOLLARS
Barclays
|
-133.47 k | -9.35 mm other units | -0.00 | DFE | N/A | Canada |
US DOLLARS
Citi
|
-136.97 k | -1.50 bn other units | -0.00 | DFE | N/A | Japan |
US DOLLARS
State Street
|
-155.15 k | -144.01 mm other units | -0.00 | DFE | N/A | Denmark |
US DOLLARS
Morgan Stanley
|
-306.50 k | -20.95 mm other units | -0.01 | DFE | N/A | Australia |
US DOLLARS
UBS
|
-493.59 k | -31.88 mm other units | -0.01 | DFE | N/A | XX |
US DOLLARS
HSBC
|
-632.20 k | -101.61 mm other units | -0.02 | DFE | N/A | Israel |
US DOLLARS
HSBC
|
-702.94 k | -92.14 mm other units | -0.02 | DFE | N/A | Singapore |
US DOLLARS
State Street
|
-1.17 mm | -108.10 bn other units | -0.03 | DFE | N/A | Kuwait |
US DOLLARS
Barclays
|
-1.21 mm | -12.53 bn other units | -0.03 | DFE | N/A | Japan |
US DOLLARS
UBS
|
-1.91 mm | -102.58 mm other units | -0.05 | DFE | N/A | Canada |
US DOLLARS
UBS
|
-3.19 mm | -489.15 mm other units | -0.09 | DFE | N/A | Norway |
US DOLLARS
State Street
|
-4.86 mm | -5.15 bn other units | -0.14 | DFE | N/A | Taiwan |