Fund profile
Fund manager
Total assets
$1.37 bn
Liabilities
$1.74 mm
Net assets
$1.37 bn
Number of holdings
161.00
161 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Roche Holding AG
|
31.04 mm | 106.79 k shares | 2.27 | Common equity | Long | Switzerland |
Sanofi
|
29.54 mm | 297.29 k shares | 2.16 | Common equity | Long | France |
BASF SE
|
26.20 mm | 486.56 k shares | 1.91 | Common equity | Long | Germany |
Tesco PLC
|
22.82 mm | 6.16 mm shares | 1.67 | Common equity | Long | UK |
Cie Generale des Etablissements Michelin SCA
|
22.72 mm | 632.48 k shares | 1.66 | Common equity | Long | France |
Daimler Truck Holding AG
|
21.82 mm | 580.77 k shares | 1.59 | Common equity | Long | Germany |
Randstad Holding NV
|
21.71 mm | 345.95 k shares | 1.59 | Common equity | Long | Netherlands |
Reckitt Benckiser Group PLC
|
21.16 mm | 306.66 k shares | 1.55 | Common equity | Long | UK |
Amundi SA
|
21.00 mm | 307.93 k shares | 1.53 | Common equity | Long | France |
COLUMBIA SHORT TERM CASH FUND | 20.94 mm | 20.95 mm shares | 1.53 | Short-term investment vehicle | Long | USA |
ArcelorMittal
|
20.41 mm | 719.08 k shares | 1.49 | Common equity | Long | Luxembourg |
Rexel SA
|
19.59 mm | 713.64 k shares | 1.43 | Common equity | Long | France |
ING Groep NV
|
18.90 mm | 1.26 mm shares | 1.38 | Common equity | Long | Netherlands |
Shell PLC
|
18.54 mm | 281.78 k shares | 1.35 | Common equity | Long | UK |
Koninklijke Philips NV
|
16.48 mm | 704.02 k shares | 1.20 | Common equity | Long | Netherlands |
Hon Hai Precision Industry Co Ltd
|
16.17 mm | 4.75 mm shares | 1.18 | Common equity | Long | Taiwan |
Siemens AG
|
16.13 mm | 85.98 k shares | 1.18 | Common equity | Long | Germany |
Accor SA
|
15.84 mm | 413.82 k shares | 1.16 | Common equity | Long | France |
Julius Baer Group Ltd
|
15.31 mm | 272.83 k shares | 1.12 | Common equity | Long | Switzerland |
Nokia OYJ
|
14.93 mm | 4.38 mm shares | 1.09 | Common equity | Long | Finland |
J Sainsbury PLC
|
14.68 mm | 3.81 mm shares | 1.07 | Common equity | Long | UK |
Ambev SA
|
14.37 mm | 5.08 mm shares | 1.05 | Common equity | Long | Brazil |
UBS Group AG
|
14.35 mm | 461.86 k shares | 1.05 | Common equity | Long | Switzerland |
Enel SpA
|
14.33 mm | 1.93 mm shares | 1.05 | Common equity | Long | Italy |
Magna International Inc
|
14.03 mm | 237.50 k shares | 1.02 | Common equity | Long | Canada |
HSBC Holdings PLC
|
13.62 mm | 1.68 mm shares | 0.99 | Common equity | Long | UK |
Sony Corp
|
13.55 mm | 143.20 k shares | 0.99 | Common equity | Long | Japan |
Alibaba Group Holding Ltd
|
13.45 mm | 1.40 mm shares | 0.98 | Common equity | Long | Cayman Islands |
Anheuser-Busch InBev SA/NV
|
13.15 mm | 203.80 k shares | 0.96 | Common equity | Long | Belgium |
Nestle SA
|
12.86 mm | 110.90 k shares | 0.94 | Common equity | Long | Switzerland |
Fresenius Medical Care AG & Co KGaA
|
12.68 mm | 303.19 k shares | 0.93 | Common equity | Long | Germany |
SAP SE
|
12.67 mm | 82.30 k shares | 0.93 | Common equity | Long | Germany |
Komatsu Ltd
|
12.46 mm | 478.70 k shares | 0.91 | Common equity | Long | Japan |
Covestro AG
|
11.90 mm | 204.22 k shares | 0.87 | Common equity | Long | Germany |
MINEBEA MITSUMI Inc
|
11.80 mm | 576.70 k shares | 0.86 | Common equity | Long | Japan |
CaixaBank SA
|
11.54 mm | 2.80 mm shares | 0.84 | Common equity | Long | Spain |
Sumitomo Mitsui Financial Group Inc
|
11.51 mm | 236.60 k shares | 0.84 | Common equity | Long | Japan |
Samsung Electronics Co Ltd
|
11.43 mm | 188.30 k shares | 0.83 | Common equity | Long | Korea, Republic of |
Shinhan Financial Group Co Ltd
|
11.37 mm | 366.79 k shares | 0.83 | Common equity | Long | Korea, Republic of |
China Overseas Land & Investment Ltd
|
11.09 mm | 6.28 mm shares | 0.81 | Common equity | Long | Hong Kong |
Galaxy Entertainment Group Ltd
|
10.50 mm | 1.88 mm shares | 0.77 | Common equity | Long | Hong Kong |
Toray Industries Inc
|
10.32 mm | 1.99 mm shares | 0.75 | Common equity | Long | Japan |
TOTAL SA
|
10.19 mm | 149.90 k shares | 0.74 | Common equity | Long | France |
Hitachi Ltd
|
9.98 mm | 138.70 k shares | 0.73 | Common equity | Long | Japan |
Capgemini SE
|
9.89 mm | 47.30 k shares | 0.72 | Common equity | Long | France |
Veolia Environnement SA
|
9.82 mm | 310.54 k shares | 0.72 | Common equity | Long | France |
BP PLC
|
9.74 mm | 1.64 mm shares | 0.71 | Common equity | Long | UK |
Deutsche Post AG
|
9.65 mm | 195.01 k shares | 0.70 | Common equity | Long | Germany |
AER Aercap Holdings N.V. | 9.64 mm | 129.70 k shares | 0.70 | Common equity | Long | Netherlands |
Toyota Industries Corp
|
9.52 mm | 117.10 k shares | 0.70 | Common equity | Long | Japan |
Teleperformance SE
|
9.35 mm | 63.85 k shares | 0.68 | Common equity | Long | France |
Aviva PLC
|
9.34 mm | 1.69 mm shares | 0.68 | Common equity | Long | UK |
ASML Holding NV
|
9.21 mm | 12.20 k shares | 0.67 | Common equity | Long | Netherlands |
Seven & i Holdings Co Ltd
|
9.21 mm | 232.80 k shares | 0.67 | Common equity | Long | Japan |
ORIX Corp
|
9.18 mm | 488.90 k shares | 0.67 | Common equity | Long | Japan |
Resona Holdings Inc
|
9.09 mm | 1.79 mm shares | 0.66 | Common equity | Long | Japan |
Nintendo Co Ltd
|
9.03 mm | 173.50 k shares | 0.66 | Common equity | Long | Japan |
HeidelbergCement AG
|
9.00 mm | 100.70 k shares | 0.66 | Common equity | Long | Germany |
Standard Chartered PLC
|
8.99 mm | 1.06 mm shares | 0.66 | Common equity | Long | UK |
Volkswagen AG | 8.90 mm | 72.22 k shares | 0.65 | Preferred equity | Long | Germany |
DBS Group Holdings Ltd
|
8.82 mm | 348.60 k shares | 0.64 | Common equity | Long | Singapore |
Danske Bank A/S
|
8.78 mm | 328.37 k shares | 0.64 | Common equity | Long | Denmark |
DCC PLC
|
8.56 mm | 116.39 k shares | 0.63 | Common equity | Long | Ireland |
Olympus Corp
|
8.51 mm | 589.40 k shares | 0.62 | Common equity | Long | Japan |
Fujitsu Ltd
|
8.49 mm | 56.40 k shares | 0.62 | Common equity | Long | Japan |
Infineon Technologies AG
|
8.38 mm | 200.70 k shares | 0.61 | Common equity | Long | Germany |
Unilever PLC
|
8.36 mm | 172.60 k shares | 0.61 | Common equity | Long | UK |
Novartis AG
|
8.25 mm | 81.70 k shares | 0.60 | Common equity | Long | Switzerland |
Lloyds Banking Group PLC
|
8.23 mm | 13.57 mm shares | 0.60 | Common equity | Long | UK |
CK Hutchison Holdings Ltd
|
8.22 mm | 1.53 mm shares | 0.60 | Common equity | Long | Cayman Islands |
Smurfit Kappa Group PLC
|
7.94 mm | 200.30 k shares | 0.58 | Common equity | Long | Ireland |
Santos Ltd
|
7.93 mm | 1.53 mm shares | 0.58 | Common equity | Long | Australia |
Evonik Industries AG
|
7.65 mm | 374.60 k shares | 0.56 | Common equity | Long | Germany |
Smith & Nephew PLC
|
7.64 mm | 556.00 k shares | 0.56 | Common equity | Long | UK |
Taiwan Semiconductor Manufacturing Co Ltd
|
7.53 mm | 393.00 k shares | 0.55 | Common equity | Long | Taiwan |
Macquarie Group Ltd
|
7.40 mm | 59.10 k shares | 0.54 | Common equity | Long | Australia |
Bayer AG
|
7.36 mm | 198.25 k shares | 0.54 | Common equity | Long | Germany |
Cie Financiere Richemont SA
|
7.35 mm | 53.20 k shares | 0.54 | Common equity | Long | Switzerland |
SBI Holdings Inc/Japan
|
7.30 mm | 325.30 k shares | 0.53 | Common equity | Long | Japan |
Bouygues SA
|
7.21 mm | 191.19 k shares | 0.53 | Common equity | Long | France |
ABB Ltd
|
7.21 mm | 162.30 k shares | 0.53 | Common equity | Long | Switzerland |
Shell PLC
|
7.17 mm | 218.90 k shares | 0.52 | Common equity | Long | UK |
Barclays PLC
|
7.07 mm | 3.61 mm shares | 0.52 | Common equity | Long | UK |
Kyocera Corp
|
7.06 mm | 485.20 k shares | 0.52 | Common equity | Long | Japan |
Legal & General Group PLC
|
7.02 mm | 2.20 mm shares | 0.51 | Common equity | Long | UK |
DNB Bank ASA
|
6.91 mm | 324.80 k shares | 0.50 | Common equity | Long | Norway |
Ashtead Group PLC
|
6.64 mm | 95.50 k shares | 0.48 | Common equity | Long | UK |
Allianz SE
|
6.63 mm | 24.80 k shares | 0.48 | Common equity | Long | Germany |
CHKP Check Point Software Technologies Ltd. | 6.59 mm | 43.10 k shares | 0.48 | Common equity | Long | Israel |
Bank of Ireland Group PLC
|
6.58 mm | 725.07 k shares | 0.48 | Common equity | Long | Ireland |
GSK PLC
|
6.57 mm | 355.80 k shares | 0.48 | Common equity | Long | UK |
Sodexo SA
|
6.52 mm | 59.20 k shares | 0.48 | Common equity | Long | France |
Heineken Holding NV
|
6.51 mm | 76.92 k shares | 0.48 | Common equity | Long | Netherlands |
Takeda Pharmaceutical Co Ltd
|
6.36 mm | 221.70 k shares | 0.46 | Common equity | Long | Japan |
Aker BP ASA
|
6.34 mm | 218.30 k shares | 0.46 | Common equity | Long | Norway |
NatWest Group PLC
|
6.31 mm | 2.26 mm shares | 0.46 | Common equity | Long | UK |
LIN Linde Plc. | 6.28 mm | 15.30 k shares | 0.46 | Common equity | Long | Ireland |
Societe Generale SA
|
6.28 mm | 236.00 k shares | 0.46 | Common equity | Long | France |
Essity AB
|
6.23 mm | 251.50 k shares | 0.46 | Common equity | Long | Sweden |
CNH Industrial NV
|
6.22 mm | 507.00 k shares | 0.45 | Common equity | Long | Netherlands |
Subaru Corp
|
6.03 mm | 330.70 k shares | 0.44 | Common equity | Long | Japan |
AIB Group PLC
|
5.88 mm | 1.37 mm shares | 0.43 | Common equity | Long | Ireland |
KBC Group NV
|
5.88 mm | 90.60 k shares | 0.43 | Common equity | Long | Belgium |
China Merchants Bank Co Ltd
|
5.73 mm | 1.65 mm shares | 0.42 | Common equity | Long | China |
MDT Medtronic Plc | 5.55 mm | 67.41 k shares | 0.41 | Common equity | Long | Ireland |
Glencore PLC
|
5.43 mm | 903.40 k shares | 0.40 | Common equity | Long | Jersey |
Astellas Pharma Inc
|
5.27 mm | 443.20 k shares | 0.38 | Common equity | Long | Japan |
Kingfisher PLC
|
5.23 mm | 1.69 mm shares | 0.38 | Common equity | Long | UK |
Deutsche Boerse AG
|
5.21 mm | 25.30 k shares | 0.38 | Common equity | Long | Germany |
Skandinaviska Enskilda Banken AB
|
5.16 mm | 374.10 k shares | 0.38 | Common equity | Long | Sweden |
FANUC Corp
|
5.14 mm | 175.20 k shares | 0.38 | Common equity | Long | Japan |
Fukuoka Financial Group Inc
|
4.96 mm | 210.90 k shares | 0.36 | Common equity | Long | Japan |
Sonic Healthcare Ltd
|
4.87 mm | 223.00 k shares | 0.36 | Common equity | Long | Australia |
Haier Smart Home Co Ltd
|
4.75 mm | 1.68 mm shares | 0.35 | Common equity | Long | China |
Banco do Brasil SA
|
4.75 mm | 416.80 k shares | 0.35 | Common equity | Long | Brazil |
Cie de Saint-Gobain
|
4.72 mm | 64.00 k shares | 0.34 | Common equity | Long | France |
Bunzl PLC
|
4.60 mm | 113.30 k shares | 0.34 | Common equity | Long | UK |
OTP Bank Nyrt
|
4.58 mm | 100.44 k shares | 0.33 | Common equity | Long | Hungary |
Rakuten Inc
|
4.48 mm | 1.00 mm shares | 0.33 | Common equity | Long | Japan |
LBTYA Liberty Global Ltd - Ordinary Shares | 4.40 mm | 236.10 k shares | 0.32 | Common equity | Long | Bermuda |
Renesas Electronics Corp
|
4.27 mm | 238.90 k shares | 0.31 | Common equity | Long | Japan |
Inchcape PLC
|
4.08 mm | 448.30 k shares | 0.30 | Common equity | Long | UK |
Henkel AG & Co KGaA | 4.01 mm | 49.80 k shares | 0.29 | Preferred equity | Long | Germany |
GVC Holdings PLC
|
3.81 mm | 302.00 k shares | 0.28 | Common equity | Long | Isle of Man |
Canon Inc
|
3.79 mm | 147.70 k shares | 0.28 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
3.77 mm | 294.20 k shares | 0.28 | Common equity | Long | Japan |
CK Asset Holdings Ltd
|
3.62 mm | 720.50 k shares | 0.26 | Common equity | Long | Cayman Islands |
Groupe Bruxelles Lambert SA
|
3.61 mm | 45.80 k shares | 0.26 | Common equity | Long | Belgium |
Travis Perkins PLC
|
3.60 mm | 341.79 k shares | 0.26 | Common equity | Long | UK |
Zalando SE
|
3.60 mm | 151.90 k shares | 0.26 | Common equity | Long | Germany |
Informa PLC
|
3.59 mm | 361.20 k shares | 0.26 | Common equity | Long | UK |
Stellantis NV
|
3.54 mm | 151.00 k shares | 0.26 | Common equity | Long | Netherlands |
CCL Industries Inc
|
3.51 mm | 78.00 k shares | 0.26 | Common equity | Long | Canada |
Persimmon PLC
|
3.45 mm | 195.30 k shares | 0.25 | Common equity | Long | UK |
Westpac Banking Corp
|
3.34 mm | 214.20 k shares | 0.24 | Common equity | Long | Australia |
MS&AD Insurance Group Holdings Inc
|
3.34 mm | 84.90 k shares | 0.24 | Common equity | Long | Japan |
Iida Group Holdings Co Ltd
|
3.28 mm | 219.40 k shares | 0.24 | Common equity | Long | Japan |
TDK Corp
|
3.18 mm | 67.10 k shares | 0.23 | Common equity | Long | Japan |
Bridgestone Corp
|
3.14 mm | 76.10 k shares | 0.23 | Common equity | Long | Japan |
Volvo AB
|
3.11 mm | 119.70 k shares | 0.23 | Common equity | Long | Sweden |
Barratt Developments PLC
|
2.90 mm | 404.60 k shares | 0.21 | Common equity | Long | UK |
T&D Holdings Inc
|
2.86 mm | 180.40 k shares | 0.21 | Common equity | Long | Japan |
Novo Nordisk A/S
|
2.75 mm | 26.50 k shares | 0.20 | Common equity | Long | Denmark |
EXOR NV
|
2.47 mm | 24.70 k shares | 0.18 | Common equity | Long | Netherlands |
Prysmian SpA
|
2.47 mm | 54.20 k shares | 0.18 | Common equity | Long | Italy |
BHP Group Ltd
|
2.46 mm | 72.00 k shares | 0.18 | Common equity | Long | Australia |
NXPI NXP Semiconductors NV | 2.37 mm | 10.30 k shares | 0.17 | Common equity | Long | Netherlands |
BHP BHP Group Limited | 2.10 mm | 30.80 k shares | 0.15 | Common equity | Long | Australia |
Square Enix Holdings Co Ltd
|
2.06 mm | 57.60 k shares | 0.15 | Common equity | Long | Japan |
Engie SA
|
2.05 mm | 116.30 k shares | 0.15 | Common equity | Long | France |
Burberry Group PLC
|
2.05 mm | 113.40 k shares | 0.15 | Common equity | Long | UK |
Denka Co Ltd
|
1.93 mm | 109.30 k shares | 0.14 | Common equity | Long | Japan |
Vodafone Group PLC
|
1.93 mm | 2.21 mm shares | 0.14 | Common equity | Long | UK |
TFI International Inc
|
1.54 mm | 11.36 k shares | 0.11 | Common equity | Long | Canada |
K+S AG
|
1.27 mm | 80.70 k shares | 0.09 | Common equity | Long | Germany |
Pearson PLC
|
1.16 mm | 94.40 k shares | 0.08 | Common equity | Long | UK |
Husqvarna AB
|
1.15 mm | 139.30 k shares | 0.08 | Common equity | Long | Sweden |
Dowlais Group PLC
|
934.30 k | 687.44 k shares | 0.07 | Common equity | Long | UK |
RYAAY Ryanair Holdings Plc | 813.50 k | 6.10 k shares | 0.06 | Common equity | Long | Ireland |
NWG NatWest Group Plc | 687.94 k | 122.19 k shares | 0.05 | Common equity | Long | UK |
Melrose Industries PLC
|
2.41 | 0.33 shares | 0.00 | Common equity | Long | UK |