Columbia Overseas Value Fund

Fund Profile

Fund profile

Tickers

COAVX, COCVX, COVUX, COSZX, COSVX, COSSX, COSYX, COSBX

Fund manager

Columbia Funds Series Trust

Total assets

$3.19 bn

Liabilities

$32.27 mm

Net assets

$3.16 bn

Number of holdings

154.00

154 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	131.43 mm	4.09 mm shares	4.16	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	103.06 mm	4.18 mm shares	3.27	Common equity	Long	Japan
TotalEnergies SE	99.46 mm	1.71 mm shares	3.15	Common equity	Long	France
Banco Santander SA	82.55 mm	17.88 mm shares	2.62	Common equity	Long	Spain
ING Groep NV	74.23 mm	4.81 mm shares	2.35	Common equity	Long	Netherlands
Imperial Brands PLC	72.17 mm	2.21 mm shares	2.29	Common equity	Long	UK
AXA SA	70.65 mm	2.03 mm shares	2.24	Common equity	Long	France
Engie SA	68.34 mm	4.29 mm shares	2.17	Common equity	Long	France
ASR Nederland NV	65.25 mm	1.37 mm shares	2.07	Common equity	Long	Netherlands
CHKP Check Point Software Technologies Ltd.	65.01 mm	357.22 k shares	2.06	Common equity	Long	Israel
Sankyo Co Ltd	63.78 mm	4.49 mm shares	2.02	Common equity	Long	Japan
Sanofi SA	63.63 mm	655.14 k shares	2.02	Common equity	Long	France
Koninklijke Ahold Delhaize NV	62.38 mm	1.81 mm shares	1.98	Common equity	Long	Netherlands
ORIX Corp	61.42 mm	2.73 mm shares	1.95	Common equity	Long	Japan
Northern Star Resources Ltd	59.94 mm	5.23 mm shares	1.90	Common equity	Long	Australia
TOPPAN Holdings Inc	57.64 mm	2.15 mm shares	1.83	Common equity	Long	Japan
E.ON SE	54.95 mm	4.26 mm shares	1.74	Common equity	Long	Germany
Shimamura Co Ltd	50.86 mm	896.00 k shares	1.61	Common equity	Long	Japan
DCC PLC	48.79 mm	668.98 k shares	1.55	Common equity	Long	Ireland
UPM-Kymmene Oyj	48.09 mm	1.83 mm shares	1.52	Common equity	Long	Finland
Daiwabo Holdings Co Ltd	48.02 mm	2.35 mm shares	1.52	Common equity	Long	Japan
TP ICAP Group PLC	47.27 mm	14.15 mm shares	1.50	Common equity	Long	Jersey
BNP Paribas SA	46.75 mm	782.05 k shares	1.48	Common equity	Long	France
WH Group Ltd	45.86 mm	57.53 mm shares	1.45	Common equity	Long	Cayman Islands
CCJ Cameco Corporation	45.84 mm	771.01 k shares	1.45	Common equity	Long	Canada
Bank of Ireland Group PLC	45.73 mm	5.22 mm shares	1.45	Common equity	Long	Ireland
Dai-ichi Life Holdings Inc	44.65 mm	1.65 mm shares	1.41	Common equity	Long	Japan
Piraeus Financial Holdings SA	44.64 mm	12.14 mm shares	1.41	Common equity	Long	Greece
BT Group PLC	43.97 mm	21.68 mm shares	1.39	Common equity	Long	UK
Venture Corp Ltd	39.06 mm	4.06 mm shares	1.24	Common equity	Long	Singapore
JAZZ Jazz Pharmaceuticals plc	38.50 mm	316.66 k shares	1.22	Common equity	Long	Ireland
Leroy Seafood Group ASA	37.57 mm	8.06 mm shares	1.19	Common equity	Long	Norway
Diversified Energy Co PLC	36.78 mm	2.26 mm shares	1.17	Common equity	Long	UK
Sumitomo Corp	35.98 mm	1.68 mm shares	1.14	Common equity	Long	Japan
BUR Burford Capital Limited	35.49 mm	2.60 mm shares	1.12	Common equity	Long	Guernsey
WPP PLC	35.16 mm	3.21 mm shares	1.11	Common equity	Long	Jersey
Sanwa Holdings Corp	34.87 mm	1.15 mm shares	1.10	Common equity	Long	Japan
Marubeni Corp	33.49 mm	2.22 mm shares	1.06	Common equity	Long	Japan
Tokyo Tatemono Co Ltd	33.13 mm	1.92 mm shares	1.05	Common equity	Long	Japan
VET Vermilion Energy Inc.	32.04 mm	3.13 mm shares	1.02	Common equity	Long	Canada
Novartis AG	31.99 mm	301.74 k shares	1.01	Common equity	Long	Switzerland
Just Group PLC	31.89 mm	17.50 mm shares	1.01	Common equity	Long	UK
Prosus NV	31.74 mm	779.20 k shares	1.01	Common equity	Long	Netherlands
Cie Generale des Etablissements Michelin SCA	31.47 mm	967.38 k shares	1.00	Common equity	Long	France
Roche Holding AG	30.90 mm	106.34 k shares	0.98	Common equity	Long	Switzerland
Mebuki Financial Group Inc	30.50 mm	6.87 mm shares	0.97	Common equity	Long	Japan
Medipal Holdings Corp	30.23 mm	1.86 mm shares	0.96	Common equity	Long	Japan
SW Smurfit Westrock Plc	28.88 mm	524.83 k shares	0.91	Common equity	Long	Ireland
Nestle SA	28.51 mm	328.26 k shares	0.90	Common equity	Long	Switzerland
Macnica Holdings Inc	28.01 mm	2.38 mm shares	0.89	Common equity	Long	Japan
JBS S/A	26.98 mm	4.39 mm shares	0.85	Common equity	Long	Brazil
ITOCHU Corp	26.44 mm	534.40 k shares	0.84	Common equity	Long	Japan
JD Sports Fashion PLC	25.70 mm	19.80 mm shares	0.81	Common equity	Long	UK
Fresenius Medical Care AG	24.73 mm	561.94 k shares	0.78	Common equity	Long	Germany
Vodafone Group PLC	24.62 mm	27.29 mm shares	0.78	Common equity	Long	UK
AZN AstraZeneca PLC	24.43 mm	361.24 k shares	0.77	Common equity	Long	UK
Subaru Corp	23.63 mm	1.47 mm shares	0.75	Common equity	Long	Japan
UUUU Energy Fuels Inc.	23.05 mm	3.18 mm shares	0.73	Common equity	Long	Canada
PAAS Pan American Silver Corp.	22.52 mm	1.03 mm shares	0.71	Common equity	Long	Canada
MatsukiyoCocokara & Co	22.22 mm	1.58 mm shares	0.70	Common equity	Long	Japan
Banco Comercial Portugues SA	22.04 mm	46.57 mm shares	0.70	Common equity	Long	Portugal
Kinden Corp	21.71 mm	1.05 mm shares	0.69	Common equity	Long	Japan
DBS Group Holdings Ltd	21.52 mm	678.20 k shares	0.68	Common equity	Long	Singapore
Merck KGaA	20.06 mm	133.83 k shares	0.64	Common equity	Long	Germany
Eiffage SA	19.69 mm	218.10 k shares	0.62	Common equity	Long	France
SNRE Sunrise Communications AG	19.14 mm	394.66 k shares	0.61	Common equity	Long	Switzerland
TECK Teck Resources Limited	18.80 mm	402.83 k shares	0.60	Common equity	Long	Canada
Bezeq The Israeli Telecommunication Corp Ltd	18.04 mm	12.55 mm shares	0.57	Common equity	Long	Israel
COLUMBIA SHORT TERM CASH FUND	17.90 mm	17.91 mm shares	0.57	Short-term investment vehicle	Long	USA
Ship Healthcare Holdings Inc	17.87 mm	1.21 mm shares	0.57	Common equity	Long	Japan
KION Group AG	17.67 mm	493.17 k shares	0.56	Common equity	Long	Germany
BlackRock Fund Advisors	17.37 mm	317.30 k shares	0.55	Common equity	Long	USA
Societe Generale SA	16.85 mm	635.69 k shares	0.53	Common equity	Long	France
LBTYK Liberty Global plc	16.79 mm	1.15 mm shares	0.53	Common equity	Long	Bermuda
Duerr AG	16.28 mm	703.21 k shares	0.52	Common equity	Long	Germany
Sundrug Co Ltd	16.25 mm	659.10 k shares	0.51	Common equity	Long	Japan
Cie de Saint-Gobain SA	16.01 mm	175.35 k shares	0.51	Common equity	Long	France
Youngone Corp	13.63 mm	462.60 k shares	0.43	Common equity	Long	Korea, Republic of
Mercedes-Benz Group AG	13.32 mm	236.88 k shares	0.42	Common equity	Long	Germany
Paladin Energy Ltd	12.03 mm	2.41 mm shares	0.38	Common equity	Long	Australia
Emaar Properties PJSC	11.60 mm	4.46 mm shares	0.37	Common equity	Long	United Arab Emirates
Impala Platinum Holdings Ltd	11.22 mm	1.97 mm shares	0.36	Common equity	Long	South Africa
NTR Nutrien Ltd.	10.97 mm	235.05 k shares	0.35	Common equity	Long	Canada
US DOLLARS Wells Fargo	4.78 mm	-187.82 mm other units	0.15	DFE	N/A	Canada
Flutter Entertainment PLC	2.71 mm	9.85 k shares	0.09	Common equity	Long	Ireland
JAPANESE YEN HSBC	2.50 mm	13.14 bn other units	0.08	DFE	N/A	Japan
US DOLLARS HSBC	2.14 mm	-11.72 bn other units	0.07	DFE	N/A	Japan
US DOLLARS HSBC	1.57 mm	-58.45 mm other units	0.05	DFE	N/A	Singapore
US DOLLARS Goldman Sachs International	1.41 mm	-42.81 bn other units	0.04	DFE	N/A	Kuwait
US DOLLARS State Street	924.12 k	-71.63 mm other units	0.03	DFE	N/A	Australia
US DOLLARS UBS	862.33 k	-17.57 mm other units	0.03	DFE	N/A	XX
US DOLLARS HSBC	792.01 k	-431.85 mm other units	0.03	DFE	N/A	Sweden
US DOLLARS Citi	476.16 k	-35.26 mm other units	0.02	DFE	N/A	Canada
US DOLLARS Citi	417.11 k	-231.02 mm other units	0.01	DFE	N/A	Canada
US DOLLARS Barclays	384.78 k	-453.42 mm other units	0.01	DFE	N/A	Norway
US DOLLARS Barclays	365.51 k	-11.75 mm other units	0.01	DFE	N/A	XX
NEW ZEALAND DOLLAR Wells Fargo	338.17 k	84.99 mm other units	0.01	DFE	N/A	New Zealand
BRITISH POUND State Street	275.48 k	39.46 mm other units	0.01	DFE	N/A	UK
US DOLLARS Citi	226.90 k	-21.11 mm other units	0.01	DFE	N/A	New Zealand
SWEDISH KRONA HSBC	221.51 k	205.63 mm other units	0.01	DFE	N/A	Sweden
AUSTRALIA DOLLAR Morgan Stanley	189.33 k	57.29 mm other units	0.01	DFE	N/A	Australia
SWISS FRANC State Street	167.22 k	76.77 mm other units	0.01	DFE	N/A	Switzerland
SINGAPORE DOLLAR UBS	128.95 k	54.09 mm other units	0.00	DFE	N/A	Singapore
US DOLLARS Citi	125.39 k	-4.90 mm other units	0.00	DFE	N/A	UK
JAPANESE YEN Wells Fargo	103.86 k	1.86 bn other units	0.00	DFE	N/A	Japan
NORWAY KRONA Barclays	97.82 k	138.14 mm other units	0.00	DFE	N/A	Norway
JAPANESE YEN State Street	72.62 k	965.35 mm other units	0.00	DFE	N/A	Japan
DANISH KRONA HSBC	53.20 k	110.07 mm other units	0.00	DFE	N/A	Denmark
EURO COUNTRIES Barclays	21.21 k	5.91 mm other units	0.00	DFE	N/A	XX
US DOLLARS Wells Fargo	20.51 k	-471.48 mm other units	0.00	DFE	N/A	Norway
SWEDISH KRONA Wells Fargo	14.59 k	236.37 mm other units	0.00	DFE	N/A	Sweden
KOREAN WON Goldman Sachs International	9.89 k	42.81 bn other units	0.00	DFE	N/A	Kuwait
SINGAPORE DOLLAR HSBC	4.83 k	41.47 mm other units	0.00	DFE	N/A	Singapore
US DOLLARS State Street	4.34 k	-8.68 mm other units	0.00	DFE	N/A	Canada
KOREAN WON Goldman Sachs International	3.49 k	13.06 bn other units	0.00	DFE	N/A	Kuwait
US DOLLARS State Street	47.25	-5.91 mm other units	0.00	DFE	N/A	XX
LUKOIL PJSC	0	106.13 k shares	0.00	Common equity	Long	Russian Federation
EURO COUNTRIES Wells Fargo	-1.89 k	8.79 mm other units	-0.00	DFE	N/A	XX
US DOLLARS Barclays	-2.22 k	-8.15 mm other units	-0.00	DFE	N/A	Switzerland
AUSTRALIA DOLLAR Morgan Stanley	-8.31 k	293.04 mm other units	-0.00	DFE	N/A	Australia
US DOLLARS UBS	-22.08 k	-102.98 mm other units	-0.00	DFE	N/A	Norway
NORWAY KRONA Wells Fargo	-26.92 k	551.72 mm other units	-0.00	DFE	N/A	Norway
US DOLLARS Morgan Stanley	-26.95 k	-362.73 mm other units	-0.00	DFE	N/A	Australia
US DOLLARS Barclays	-32.12 k	-8.79 mm other units	-0.00	DFE	N/A	XX
US DOLLARS Barclays	-34.11 k	-7.35 mm other units	-0.00	DFE	N/A	UK
US DOLLARS Wells Fargo	-41.42 k	-24.92 mm other units	-0.00	DFE	N/A	Singapore
US DOLLARS HSBC	-42.79 k	-87.33 mm other units	-0.00	DFE	N/A	Denmark
Cameco Corp	-48.81 k	-2.12 k contracts	-0.00	Equity derivative	N/A	Canada
NEW ZEALAND DOLLAR State Street	-56.25 k	10.41 mm other units	-0.00	DFE	N/A	New Zealand
CANADIAN DOLLAR Wells Fargo	-73.54 k	8.66 mm other units	-0.00	DFE	N/A	Canada
Energy Fuels Inc/Canada	-79.36 k	-10.58 k contracts	-0.00	Equity derivative	N/A	Canada
US DOLLARS Morgan Stanley	-93.05 k	-36.72 mm other units	-0.00	DFE	N/A	New Zealand
US DOLLARS HSBC	-120.24 k	-26.28 mm other units	-0.00	DFE	N/A	New Zealand
AUSTRALIA DOLLAR Morgan Stanley	-142.51 k	9.60 mm other units	-0.00	DFE	N/A	Australia
AUSTRALIA DOLLAR State Street	-143.48 k	28.38 mm other units	-0.00	DFE	N/A	Australia
Cameco Corp	-157.03 k	-2.12 k contracts	-0.00	Equity derivative	N/A	Canada
US DOLLARS State Street	-157.73 k	-76.65 mm other units	-0.00	DFE	N/A	Switzerland
US DOLLARS Morgan Stanley	-161.10 k	-1.42 bn other units	-0.01	DFE	N/A	Japan
US DOLLARS UBS	-199.75 k	-79.42 mm other units	-0.01	DFE	N/A	Singapore
US DOLLARS Wells Fargo	-205.11 k	-50.96 mm other units	-0.01	DFE	N/A	New Zealand
US DOLLARS UBS	-232.92 k	-959.00 mm other units	-0.01	DFE	N/A	Japan
US DOLLARS HSBC	-252.23 k	-236.88 mm other units	-0.01	DFE	N/A	Sweden
US DOLLARS State Street	-289.05 k	-41.59 mm other units	-0.01	DFE	N/A	UK
SINGAPORE DOLLAR HSBC	-372.83 k	29.29 mm other units	-0.01	DFE	N/A	Singapore
CANADIAN DOLLAR Citi	-418.23 k	223.09 mm other units	-0.01	DFE	N/A	Canada
DANISH KRONA State Street	-583.92 k	87.33 mm other units	-0.02	DFE	N/A	Denmark
EURO COUNTRIES UBS	-838.21 k	29.32 mm other units	-0.03	DFE	N/A	XX
BRITISH POUND Citi	-1.80 mm	46.49 mm other units	-0.06	DFE	N/A	UK
NORWAY KRONA UBS	-2.04 mm	786.76 mm other units	-0.06	DFE	N/A	Norway
US DOLLARS HSBC	-2.51 mm	-13.00 bn other units	-0.08	DFE	N/A	Japan
SWEDISH KRONA Morgan Stanley	-2.56 mm	668.73 mm other units	-0.08	DFE	N/A	Sweden
NEW ZEALAND DOLLAR Citi	-2.63 mm	87.94 mm other units	-0.08	DFE	N/A	New Zealand
SWISS FRANC Barclays	-3.70 mm	76.65 mm other units	-0.12	DFE	N/A	Switzerland
AUSTRALIA DOLLAR Wells Fargo	-11.36 mm	339.09 mm other units	-0.36	DFE	N/A	Australia