Fund profile
Tickers
COSAX, COSDX, COSCX, COSNX, COSTX, COSOX, COSRX
Fund manager
Total assets
$896.64 mm
Liabilities
$3.66 mm
Net assets
$892.98 mm
Number of holdings
134.00
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AZN AstraZeneca PLC | 29.47 mm | 377.78 k shares | 3.30 | Common equity | Long | UK |
Novo Nordisk A/S
|
20.67 mm | 152.55 k shares | 2.31 | Common equity | Long | Denmark |
Shell PLC
|
20.56 mm | 569.52 k shares | 2.30 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc
|
20.13 mm | 1.90 mm shares | 2.25 | Common equity | Long | Japan |
Sanofi
|
19.80 mm | 202.27 k shares | 2.22 | Common equity | Long | France |
UPM-Kymmene OYJ
|
17.46 mm | 456.73 k shares | 1.96 | Common equity | Long | Finland |
Northern Star Resources Ltd
|
17.34 mm | 1.81 mm shares | 1.94 | Common equity | Long | Australia |
ASR Nederland NV
|
17.08 mm | 352.83 k shares | 1.91 | Common equity | Long | Netherlands |
ITOCHU Corp
|
17.06 mm | 361.40 k shares | 1.91 | Common equity | Long | Japan |
CHKP Check Point Software Technologies Ltd. | 16.80 mm | 111.61 k shares | 1.88 | Common equity | Long | Israel |
ING Groep NV
|
16.69 mm | 934.27 k shares | 1.87 | Common equity | Long | Netherlands |
TOPPAN INC
|
16.37 mm | 631.80 k shares | 1.83 | Common equity | Long | Japan |
Prosus NV
|
15.46 mm | 425.83 k shares | 1.73 | Common equity | Long | Netherlands |
Eiffage SA
|
15.28 mm | 138.12 k shares | 1.71 | Common equity | Long | France |
DBS Group Holdings Ltd
|
15.21 mm | 570.57 k shares | 1.70 | Common equity | Long | Singapore |
Koninklijke Ahold Delhaize NV
|
15.09 mm | 486.49 k shares | 1.69 | Common equity | Long | Netherlands |
DCC PLC
|
14.38 mm | 196.85 k shares | 1.61 | Common equity | Long | Ireland |
Whitecap Resources Inc
|
14.20 mm | 1.81 mm shares | 1.59 | Common equity | Long | Canada |
Santos Ltd
|
13.95 mm | 2.74 mm shares | 1.56 | Common equity | Long | Australia |
Flutter Entertainment PLC
|
13.85 mm | 71.98 k shares | 1.55 | Common equity | Long | Ireland |
JD Sports Fashion PLC
|
13.43 mm | 8.17 mm shares | 1.50 | Common equity | Long | UK |
AXA SA
|
12.96 mm | 358.84 k shares | 1.45 | Common equity | Long | France |
Otsuka Corp
|
12.72 mm | 669.90 k shares | 1.42 | Common equity | Long | Japan |
Cie de Saint-Gobain
|
12.59 mm | 142.64 k shares | 1.41 | Common equity | Long | France |
Komatsu Ltd
|
12.19 mm | 414.90 k shares | 1.37 | Common equity | Long | Japan |
Sankyo Co Ltd
|
11.91 mm | 1.22 mm shares | 1.33 | Common equity | Long | Japan |
CCJ Cameco Corporation | 11.85 mm | 213.47 k shares | 1.33 | Common equity | Long | Canada |
Samsung Electronics Co Ltd
|
11.75 mm | 221.77 k shares | 1.32 | Common equity | Long | Korea, Republic of |
Takeda Pharmaceutical Co Ltd
|
11.68 mm | 438.78 k shares | 1.31 | Common equity | Long | Japan |
Matsumotokiyoshi Holdings Co Ltd
|
11.64 mm | 823.30 k shares | 1.30 | Common equity | Long | Japan |
Macnica Holdings Inc
|
11.63 mm | 282.70 k shares | 1.30 | Common equity | Long | Japan |
Societe Generale SA
|
11.09 mm | 370.25 k shares | 1.24 | Common equity | Long | France |
Primo Water Corporation | 11.05 mm | 489.96 k shares | 1.24 | Common equity | Long | Canada |
Vodafone Group PLC
|
10.89 mm | 11.27 mm shares | 1.22 | Common equity | Long | UK |
TP Icap Group PLC
|
10.74 mm | 3.85 mm shares | 1.20 | Common equity | Long | Jersey |
LBTYK Liberty Global plc | 10.49 mm | 614.72 k shares | 1.18 | Common equity | Long | Bermuda |
BUR Burford Capital Limited | 10.32 mm | 714.87 k shares | 1.16 | Common equity | Long | Guernsey |
Heineken NV
|
10.29 mm | 102.54 k shares | 1.15 | Common equity | Long | Netherlands |
Parade Technologies Ltd
|
10.05 mm | 420.00 k shares | 1.13 | Common equity | Long | Cayman Islands |
JUMBO SA
|
9.86 mm | 344.29 k shares | 1.10 | Common equity | Long | Greece |
Bank of Ireland Group PLC
|
9.84 mm | 856.35 k shares | 1.10 | Common equity | Long | Ireland |
Shimamura Co Ltd
|
9.83 mm | 205.20 k shares | 1.10 | Common equity | Long | Japan |
Venture Corp Ltd
|
9.30 mm | 894.20 k shares | 1.04 | Common equity | Long | Singapore |
Taiwan Semiconductor Manufacturing Co Ltd
|
9.27 mm | 362.00 k shares | 1.04 | Common equity | Long | Taiwan |
Bank Hapoalim BM
|
9.08 mm | 986.61 k shares | 1.02 | Common equity | Long | Israel |
TOTAL SA
|
9.02 mm | 123.18 k shares | 1.01 | Common equity | Long | France |
Roche Holding AG
|
8.92 mm | 34.92 k shares | 1.00 | Common equity | Long | Switzerland |
JAZZ Jazz Pharmaceuticals plc | 8.86 mm | 84.13 k shares | 0.99 | Common equity | Long | Ireland |
Landis+Gyr Group AG
|
8.80 mm | 102.96 k shares | 0.99 | Common equity | Long | Switzerland |
Cie Generale des Etablissements Michelin SCA
|
8.69 mm | 214.21 k shares | 0.97 | Common equity | Long | France |
KION Group AG
|
8.34 mm | 176.35 k shares | 0.93 | Common equity | Long | Germany |
SKF AB
|
8.20 mm | 373.19 k shares | 0.92 | Common equity | Long | Sweden |
Hitachi Ltd
|
7.95 mm | 77.20 k shares | 0.89 | Common equity | Long | Japan |
Bank Rakyat Indonesia Persero Tbk PT
|
7.92 mm | 29.55 mm shares | 0.89 | Common equity | Long | Indonesia |
Nestle SA
|
7.34 mm | 69.14 k shares | 0.82 | Common equity | Long | Switzerland |
Salmar ASA
|
7.27 mm | 119.01 k shares | 0.81 | Common equity | Long | Norway |
USS Co Ltd
|
7.07 mm | 904.80 k shares | 0.79 | Common equity | Long | Japan |
E.ON SE
|
6.92 mm | 517.06 k shares | 0.78 | Common equity | Long | Germany |
Ship Healthcare Holdings Inc
|
6.66 mm | 452.80 k shares | 0.75 | Common equity | Long | Japan |
Adyen NV
|
6.66 mm | 5.13 k shares | 0.75 | Common equity | Long | Netherlands |
Suntory Beverage & Food Ltd
|
6.56 mm | 178.60 k shares | 0.73 | Common equity | Long | Japan |
Sodexo SA
|
5.85 mm | 62.82 k shares | 0.66 | Common equity | Long | France |
Paladin Energy Ltd
|
5.79 mm | 542.05 k shares | 0.65 | Common equity | Long | Australia |
Amano Corp
|
5.78 mm | 240.60 k shares | 0.65 | Common equity | Long | Japan |
Kinden Corp
|
5.73 mm | 268.80 k shares | 0.64 | Common equity | Long | Japan |
PAAS Pan American Silver Corp. | 5.69 mm | 258.74 k shares | 0.64 | Common equity | Long | Canada |
NTR Nutrien Ltd. | 4.98 mm | 84.94 k shares | 0.56 | Common equity | Long | Canada |
TCPTF Thompson Creek Metals Company Inc | 4.90 mm | 87.71 k shares | 0.55 | Common equity | Long | Canada |
BayCurrent Consulting Inc
|
4.90 mm | 240.30 k shares | 0.55 | Common equity | Long | Japan |
S&T AG
|
4.82 mm | 202.91 k shares | 0.54 | Common equity | Long | Austria |
Sanwa Holdings Corp
|
4.67 mm | 251.10 k shares | 0.52 | Common equity | Long | Japan |
Buzzi SpA
|
4.66 mm | 110.12 k shares | 0.52 | Common equity | Long | Italy |
UUUU Energy Fuels Inc. | 4.59 mm | 655.28 k shares | 0.51 | Common equity | Long | Canada |
TBS Holdings Inc
|
4.58 mm | 195.80 k shares | 0.51 | Common equity | Long | Japan |
JBS SA
|
4.53 mm | 822.93 k shares | 0.51 | Common equity | Long | Brazil |
Novartis AG
|
4.44 mm | 42.94 k shares | 0.50 | Common equity | Long | Switzerland |
Youngone Corp
|
4.38 mm | 178.19 k shares | 0.49 | Common equity | Long | Korea, Republic of |
TeamViewer AG
|
4.34 mm | 342.03 k shares | 0.49 | Common equity | Long | Germany |
Fresenius Medical Care AG & Co KGaA
|
4.33 mm | 101.52 k shares | 0.48 | Common equity | Long | Germany |
WH Group Ltd
|
4.08 mm | 5.98 mm shares | 0.46 | Common equity | Long | Cayman Islands |
Just Group PLC
|
4.06 mm | 3.04 mm shares | 0.45 | Common equity | Long | UK |
VET Vermilion Energy Inc. | 4.02 mm | 324.69 k shares | 0.45 | Common equity | Long | Canada |
Duerr AG
|
3.89 mm | 151.42 k shares | 0.44 | Common equity | Long | Germany |
PAL GROUP Holdings Co Ltd
|
3.81 mm | 328.00 k shares | 0.43 | Common equity | Long | Japan |
ALTM Arcadium Lithium plc | 3.78 mm | 852.51 k shares | 0.42 | Common equity | Long | Jersey |
Sumitomo Corp
|
3.41 mm | 130.90 k shares | 0.38 | Common equity | Long | Japan |
Takuma Co Ltd
|
3.34 mm | 304.30 k shares | 0.37 | Common equity | Long | Japan |
COLUMBIA SHORT TERM CASH FUND | 2.39 mm | 2.39 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
Crest Nicholson Holdings plc
|
2.18 mm | 715.36 k shares | 0.24 | Common equity | Long | UK |
Round One Corp
|
2.06 mm | 463.40 k shares | 0.23 | Common equity | Long | Japan |
INSM Insmed Incorporated | 2.01 mm | 36.45 k shares | 0.22 | Common equity | Long | USA |
Justsystems Corp
|
1.72 mm | 96.90 k shares | 0.19 | Common equity | Long | Japan |
Impala Platinum Holdings Ltd
|
1.65 mm | 319.98 k shares | 0.18 | Common equity | Long | South Africa |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 1.54 mm | 18.98 k shares | 0.17 | Common equity | Long | USA |
WPP PLC
|
1.37 mm | 131.35 k shares | 0.15 | Common equity | Long | Jersey |
John Wood Group PLC
|
1.21 mm | 531.33 k shares | 0.14 | Common equity | Long | UK |
Hyundai Home Shopping Network Corp
|
657.34 k | 17.35 k shares | 0.07 | Common equity | Long | Korea, Republic of |
EURO COUNTRIES
Morgan Stanley
|
547.84 k | 37.90 mm other units | 0.06 | DFE | N/A | XX |
NEW ZEALAND DOLLAR
State Street
|
531.78 k | 24.88 mm other units | 0.06 | DFE | N/A | New Zealand |
US DOLLARS
Citi
|
493.30 k | -3.91 bn other units | 0.06 | DFE | N/A | Japan |
SWEDISH KRONA
Citi
|
491.39 k | 151.45 mm other units | 0.06 | DFE | N/A | Sweden |
AUSTRALIA DOLLAR
UBS
|
356.45 k | 30.56 mm other units | 0.04 | DFE | N/A | Australia |
ACAD ACADIA Pharmaceuticals Inc. | 354.25 k | 23.46 k shares | 0.04 | Common equity | Long | USA |
SAGE Sage Therapeutics, Inc. | 314.09 k | 28.27 k shares | 0.04 | Common equity | Long | USA |
BRITISH POUND
Barclays
|
237.20 k | 10.37 mm other units | 0.03 | DFE | N/A | UK |
VIX US 06/18/24 C16 | 234.04 k | 6.08 k contracts | 0.03 | Equity derivative | N/A | USA |
US DOLLARS
Morgan Stanley
|
221.78 k | -42.93 bn other units | 0.02 | DFE | N/A | Kuwait |
NORWAY KRONA
Barclays
|
196.33 k | 57.01 mm other units | 0.02 | DFE | N/A | Norway |
SWISS FRANC
Wells Fargo
|
136.23 k | 15.78 mm other units | 0.02 | DFE | N/A | Switzerland |
DBVT DBV Technologies S.A. | 81.92 k | 146.29 k shares | 0.01 | Common equity | Long | France |
DANISH KRONA
State Street
|
80.49 k | 48.09 mm other units | 0.01 | DFE | N/A | Denmark |
CANADIAN DOLLAR
Wells Fargo
|
66.82 k | 13.36 mm other units | 0.01 | DFE | N/A | Canada |
US DOLLARS
HSBC
|
31.52 k | -275.49 mm other units | 0.00 | DFE | N/A | Japan |
AUSTRALIA DOLLAR
Citi
|
14.72 k | 4.03 mm other units | 0.00 | DFE | N/A | Australia |
US DOLLARS
Morgan Stanley
|
11.13 k | -140.41 mm other units | 0.00 | DFE | N/A | Taiwan |
BRITISH POUND
Goldman Sachs International
|
8.69 k | 1.41 mm other units | 0.00 | DFE | N/A | UK |
BRITISH POUND
UBS
|
8.57 k | 2.80 mm other units | 0.00 | DFE | N/A | UK |
US DOLLARS
Wells Fargo
|
5.42 k | -1.64 mm other units | 0.00 | DFE | N/A | XX |
LUKOIL PJSC
|
0 | 33.40 k shares | 0.00 | Common equity | Long | Russian Federation |
US DOLLARS
Wells Fargo
|
-3.58 k | -1.65 mm other units | -0.00 | DFE | N/A | XX |
US DOLLARS
Wells Fargo
|
-3.79 k | -2.39 mm other units | -0.00 | DFE | N/A | Singapore |
SWISS FRANC
Barclays
|
-4.33 k | 3.21 mm other units | -0.00 | DFE | N/A | Switzerland |
US DOLLARS
Goldman Sachs International
|
-7.86 k | -2.44 mm other units | -0.00 | DFE | N/A | Canada |
AUSTRALIA DOLLAR
State Street
|
-10.86 k | 2.68 mm other units | -0.00 | DFE | N/A | Australia |
US DOLLARS
Morgan Stanley
|
-18.89 k | -2.69 mm other units | -0.00 | DFE | N/A | Australia |
JAPANESE YEN
Barclays
|
-20.25 k | 555.93 mm other units | -0.00 | DFE | N/A | Japan |
US DOLLARS
HSBC
|
-21.39 k | -12.91 mm other units | -0.00 | DFE | N/A | Israel |
US DOLLARS
State Street
|
-22.38 k | -19.13 mm other units | -0.00 | DFE | N/A | Sweden |
US DOLLARS
Goldman Sachs International
|
-25.10 k | -6.58 mm other units | -0.00 | DFE | N/A | XX |
US DOLLARS
Morgan Stanley
|
-51.19 k | -37.87 mm other units | -0.01 | DFE | N/A | Sweden |
Cameco Corp | -55.18 k | -794.00 contracts | -0.01 | Equity derivative | N/A | Canada |
US DOLLARS
Wells Fargo
|
-61.24 k | -38.19 mm other units | -0.01 | DFE | N/A | Norway |
US DOLLARS
HSBC
|
-114.40 k | -34.07 mm other units | -0.01 | DFE | N/A | Singapore |
US DOLLARS
Barclays
|
-186.62 k | -47.49 mm other units | -0.02 | DFE | N/A | Canada |