Overseas SMA Completion Portfolio

Fund Profile

Fund profile

Tickers

OSCBX

Fund manager

Columbia Balanced Fund

Total assets

$4.87 mm

Liabilities

$27.88 k

Net assets

$4.85 mm

Number of holdings

38.00

38 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sankyo Co Ltd	259.89 k	18.30 k shares	5.36	Common equity	Long	Japan
ASR Nederland NV	256.70 k	5.37 k shares	5.30	Common equity	Long	Netherlands
Northern Star Resources Ltd	246.57 k	21.50 k shares	5.09	Common equity	Long	Australia
TOPPAN Holdings Inc	241.38 k	9.00 k shares	4.98	Common equity	Long	Japan
DCC PLC	211.63 k	2.90 k shares	4.37	Common equity	Long	Ireland
Shimamura Co Ltd	198.67 k	3.50 k shares	4.10	Common equity	Long	Japan
TP ICAP Group PLC	195.29 k	58.47 k shares	4.03	Common equity	Long	Jersey
Daiwabo Holdings Co Ltd	190.44 k	9.30 k shares	3.93	Common equity	Long	Japan
BT Group PLC	183.34 k	90.40 k shares	3.78	Common equity	Long	UK
Piraeus Financial Holdings SA	179.07 k	48.70 k shares	3.70	Common equity	Long	Greece
Dai-ichi Life Holdings Inc	178.89 k	6.60 k shares	3.69	Common equity	Long	Japan
Leroy Seafood Group ASA	151.96 k	32.58 k shares	3.14	Common equity	Long	Norway
Venture Corp Ltd	150.92 k	15.70 k shares	3.11	Common equity	Long	Singapore
Just Group PLC	145.75 k	79.99 k shares	3.01	Common equity	Long	UK
Diversified Energy Co PLC	144.49 k	8.87 k shares	2.98	Common equity	Long	UK
Sanwa Holdings Corp	132.89 k	4.40 k shares	2.74	Common equity	Long	Japan
Tokyo Tatemono Co Ltd	126.22 k	7.30 k shares	2.60	Common equity	Long	Japan
E.ON SE	125.00 k	9.70 k shares	2.58	Common equity	Long	Germany
Medipal Holdings Corp	123.46 k	7.60 k shares	2.55	Common equity	Long	Japan
Mebuki Financial Group Inc	120.81 k	27.20 k shares	2.49	Common equity	Long	Japan
Macnica Holdings Inc	107.10 k	9.10 k shares	2.21	Common equity	Long	Japan
MatsukiyoCocokara & Co	106.76 k	7.60 k shares	2.20	Common equity	Long	Japan
COLUMBIA SHORT TERM CASH FUND	106.63 k	106.65 k shares	2.20	Short-term investment vehicle	Long	USA
Bank of Ireland Group PLC	103.56 k	11.81 k shares	2.14	Common equity	Long	Ireland
JD Sports Fashion PLC	99.04 k	76.28 k shares	2.04	Common equity	Long	UK
Kinden Corp	94.92 k	4.60 k shares	1.96	Common equity	Long	Japan
Eiffage SA	82.62 k	915.00 shares	1.70	Common equity	Long	France
WH Group Ltd	74.14 k	93.00 k shares	1.53	Common equity	Long	Cayman Islands
KION Group AG	68.98 k	1.93 k shares	1.42	Common equity	Long	Germany
Ship Healthcare Holdings Inc	67.84 k	4.60 k shares	1.40	Common equity	Long	Japan
Bezeq The Israeli Telecommunication Corp Ltd	64.80 k	45.07 k shares	1.34	Common equity	Long	Israel
Duerr AG	63.93 k	2.76 k shares	1.32	Common equity	Long	Germany
Sundrug Co Ltd	61.62 k	2.50 k shares	1.27	Common equity	Long	Japan
Bank Hapoalim BM	55.25 k	4.81 k shares	1.14	Common equity	Long	Israel
Youngone Corp	49.75 k	1.69 k shares	1.03	Common equity	Long	Korea, Republic of
Emaar Properties PJSC	40.98 k	15.75 k shares	0.85	Common equity	Long	United Arab Emirates
UPM-Kymmene Oyj	23.60 k	897.00 shares	0.49	Common equity	Long	Finland
MSCI EAFE INDEX DEC 24	-4.61 k	1.00 contracts	-0.10	Equity derivative	N/A	USA