Columbia Overseas Value Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Columbia Funds Series Trust

Total assets

$3.25 bn

Liabilities

$5.52 mm

Net assets

$3.24 bn

Number of holdings

105.00

105 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	138.16 mm	3.90 mm shares	4.26	Common equity	Long	UK
TotalEnergies SE	114.48 mm	1.66 mm shares	3.53	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	90.10 mm	1.37 mm shares	2.78	Common equity	Long	Japan
Banco Santander SA	85.76 mm	17.25 mm shares	2.64	Common equity	Long	Spain
ING Groep NV	84.12 mm	4.63 mm shares	2.59	Common equity	Long	Netherlands
AXA SA	77.15 mm	2.03 mm shares	2.38	Common equity	Long	France
Engie SA	75.51 mm	4.29 mm shares	2.33	Common equity	Long	France
Sanofi SA	73.53 mm	655.14 k shares	2.27	Common equity	Long	France
Imperial Brands PLC	71.92 mm	2.51 mm shares	2.22	Common equity	Long	UK
Novartis AG	70.83 mm	586.25 k shares	2.18	Common equity	Long	Switzerland
ORIX Corp	68.60 mm	2.73 mm shares	2.12	Common equity	Long	Japan
CHKP Check Point Software Technologies Ltd.	66.13 mm	343.54 k shares	2.04	Common equity	Long	Israel
Sankyo Co Ltd	66.03 mm	4.58 mm shares	2.04	Common equity	Long	Japan
ASR Nederland NV	65.31 mm	1.33 mm shares	2.01	Common equity	Long	Netherlands
Koninklijke Ahold Delhaize NV	65.16 mm	1.90 mm shares	2.01	Common equity	Long	Netherlands
Northern Star Resources Ltd	62.93 mm	6.16 mm shares	1.94	Common equity	Long	Australia
UPM-Kymmene Oyj	61.62 mm	1.83 mm shares	1.90	Common equity	Long	Finland
E.ON SE	60.44 mm	4.26 mm shares	1.86	Common equity	Long	Germany
TOPPAN Holdings Inc	59.93 mm	1.98 mm shares	1.85	Common equity	Long	Japan
BNP Paribas SA	59.51 mm	860.38 k shares	1.84	Common equity	Long	France
ITOCHU Corp	53.94 mm	1.01 mm shares	1.66	Common equity	Long	Japan
Bank of Ireland Group PLC	50.84 mm	4.43 mm shares	1.57	Common equity	Long	Ireland
DCC PLC	50.35 mm	712.65 k shares	1.55	Common equity	Long	Ireland
Shimamura Co Ltd	47.84 mm	896.00 k shares	1.48	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	47.57 mm	1.65 mm shares	1.47	Common equity	Long	Japan
Piraeus Financial Holdings SA	47.32 mm	10.97 mm shares	1.46	Common equity	Long	Greece
CCJ Cameco Corporation	46.44 mm	1.14 mm shares	1.43	Common equity	Long	Canada
TP ICAP Group PLC	45.16 mm	14.15 mm shares	1.39	Common equity	Long	Jersey
Venture Corp Ltd	43.67 mm	4.06 mm shares	1.35	Common equity	Long	Singapore
WH Group Ltd	41.73 mm	57.53 mm shares	1.29	Common equity	Long	Cayman Islands
Daiwabo Holdings Co Ltd	41.40 mm	2.18 mm shares	1.28	Common equity	Long	Japan
BT Group PLC	39.83 mm	21.68 mm shares	1.23	Common equity	Long	UK
Marubeni Corp	38.28 mm	2.22 mm shares	1.18	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	37.98 mm	967.38 k shares	1.17	Common equity	Long	France
JAZZ Jazz Pharmaceuticals plc	36.73 mm	316.66 k shares	1.13	Common equity	Long	Ireland
Sanwa Holdings Corp	36.58 mm	1.59 mm shares	1.13	Common equity	Long	Japan
Leroy Seafood Group ASA	36.55 mm	7.72 mm shares	1.13	Common equity	Long	Norway
Sumitomo Corp	36.54 mm	1.54 mm shares	1.13	Common equity	Long	Japan
JD Sports Fashion PLC	36.08 mm	19.80 mm shares	1.11	Common equity	Long	UK
Roche Holding AG	36.00 mm	106.34 k shares	1.11	Common equity	Long	Switzerland
Just Group PLC	35.75 mm	19.05 mm shares	1.10	Common equity	Long	UK
BUR Burford Capital Limited	35.18 mm	2.60 mm shares	1.08	Common equity	Long	Guernsey
Macnica Holdings Inc	32.40 mm	793.40 k shares	1.00	Common equity	Long	Japan
VET Vermilion Energy Inc.	32.17 mm	3.13 mm shares	0.99	Common equity	Long	Canada
Tokyo Tatemono Co Ltd	32.01 mm	1.92 mm shares	0.99	Common equity	Long	Japan
LBTYK Liberty Global plc	31.85 mm	1.62 mm shares	0.98	Common equity	Long	Bermuda
MatsukiyoCocokara & Co	29.40 mm	1.82 mm shares	0.91	Common equity	Long	Japan
WPP PLC	27.97 mm	2.92 mm shares	0.86	Common equity	Long	Jersey
Mebuki Financial Group Inc	27.04 mm	6.87 mm shares	0.83	Common equity	Long	Japan
Diversified Energy Co PLC	27.01 mm	2.26 mm shares	0.83	Common equity	Long	UK
Vodafone Group PLC	26.75 mm	27.29 mm shares	0.82	Common equity	Long	UK
SW Smurfit Westrock Plc	24.89 mm	524.83 k shares	0.77	Common equity	Long	Ireland
Kinden Corp	24.07 mm	1.12 mm shares	0.74	Common equity	Long	Japan
JBS S/A	23.75 mm	3.85 mm shares	0.73	Common equity	Long	Brazil
Medipal Holdings Corp	23.12 mm	1.32 mm shares	0.71	Common equity	Long	Japan
Eiffage SA	22.89 mm	218.10 k shares	0.71	Common equity	Long	France
AZN AstraZeneca PLC	22.65 mm	258.46 k shares	0.70	Common equity	Long	UK
Merck KGaA	22.51 mm	115.32 k shares	0.69	Common equity	Long	Germany
COLUMBIA SHORT TERM CASH FUND	22.29 mm	22.29 mm shares	0.69	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	21.73 mm	382.36 k shares	0.67	Common equity	Long	USA
BP PLC	21.54 mm	3.81 mm shares	0.66	Common equity	Long	UK
Fresenius Medical Care AG	20.20 mm	523.27 k shares	0.62	Common equity	Long	Germany
TECK Teck Resources Limited	19.30 mm	402.83 k shares	0.60	Common equity	Long	Canada
KION Group AG	19.21 mm	493.17 k shares	0.59	Common equity	Long	Germany
Sundrug Co Ltd	19.19 mm	659.10 k shares	0.59	Common equity	Long	Japan
Flutter Entertainment PLC	18.27 mm	85.53 k shares	0.56	Common equity	Long	Ireland
Bank Hapoalim BM	18.23 mm	1.83 mm shares	0.56	Common equity	Long	Israel
Ship Healthcare Holdings Inc	18.23 mm	1.21 mm shares	0.56	Common equity	Long	Japan
PAAS Pan American Silver Corp.	17.77 mm	879.17 k shares	0.55	Common equity	Long	Canada
Mercedes-Benz Group AG	16.33 mm	236.88 k shares	0.50	Common equity	Long	Germany
UUUU Energy Fuels Inc.	15.56 mm	3.18 mm shares	0.48	Common equity	Long	Canada
Duerr AG	15.43 mm	703.21 k shares	0.48	Common equity	Long	Germany
Societe Generale SA	15.37 mm	635.69 k shares	0.47	Common equity	Long	France
Worldline SA/France	15.02 mm	1.65 mm shares	0.46	Common equity	Long	France
Bezeq The Israeli Telecommunication Corp Ltd	14.92 mm	12.55 mm shares	0.46	Common equity	Long	Israel
Youngone Corp	13.17 mm	462.60 k shares	0.41	Common equity	Long	Korea, Republic of
NTR Nutrien Ltd.	11.38 mm	235.05 k shares	0.35	Common equity	Long	Canada
Impala Platinum Holdings Ltd	6.40 mm	1.49 mm shares	0.20	Common equity	Long	South Africa
Takuma Co Ltd	6.34 mm	567.75 k shares	0.20	Common equity	Long	Japan
ALTM Arcadium Lithium plc	5.85 mm	2.16 mm shares	0.18	Common equity	Long	Jersey
AUSTRALIA DOLLAR Citi	4.40 mm	267.12 mm other units	0.14	DFE	N/A	Australia
NEW ZEALAND DOLLAR Wells Fargo	2.17 mm	86.19 mm other units	0.07	DFE	N/A	New Zealand
SWISS FRANC HSBC	1.34 mm	75.89 mm other units	0.04	DFE	N/A	Switzerland
BRITISH POUND Goldman Sachs International	787.31 k	26.09 mm other units	0.02	DFE	N/A	UK
SWEDISH KRONA UBS	508.25 k	285.25 mm other units	0.02	DFE	N/A	Sweden
NORWAY KRONA Morgan Stanley	259.07 k	292.59 mm other units	0.01	DFE	N/A	Norway
US DOLLARS State Street	198.56 k	-200.05 mm other units	0.01	DFE	N/A	Norway
US DOLLARS UBS	124.24 k	-98.52 mm other units	0.00	DFE	N/A	Sweden
US DOLLARS Morgan Stanley	39.73 k	-14.29 mm other units	0.00	DFE	N/A	Australia
DANISH KRONA Barclays	35.12 k	82.21 mm other units	0.00	DFE	N/A	Denmark
AUSTRALIA DOLLAR Barclays	34.53 k	37.64 mm other units	0.00	DFE	N/A	Australia
BRITISH POUND State Street	8.77 k	4.86 mm other units	0.00	DFE	N/A	UK
LUKOIL PJSC	0	106.13 k shares	0.00	Common equity	Long	Russian Federation
CANADIAN DOLLAR UBS	-21.42 k	13.02 mm other units	-0.00	DFE	N/A	Canada
AstraZeneca PLC	-54.24 k	-861.00 contracts	-0.00	Equity derivative	N/A	UK
SWISS FRANC Morgan Stanley	-69.65 k	5.42 mm other units	-0.00	DFE	N/A	Switzerland
SWEDISH KRONA UBS	-94.87 k	97.33 mm other units	-0.00	DFE	N/A	Sweden
EURO COUNTRIES Barclays	-141.73 k	11.40 mm other units	-0.00	DFE	N/A	XX
US DOLLARS UBS	-148.51 k	-25.86 mm other units	-0.00	DFE	N/A	Canada
Arcadium Lithium PLC	-162.02 k	-21.60 k contracts	-0.00	Equity derivative	N/A	Jersey
EURO COUNTRIES Morgan Stanley	-283.64 k	20.19 mm other units	-0.01	DFE	N/A	XX
US DOLLARS Morgan Stanley	-287.86 k	-9.33 bn other units	-0.01	DFE	N/A	Japan
US DOLLARS HSBC	-307.94 k	-68.10 mm other units	-0.01	DFE	N/A	Israel
US DOLLARS HSBC	-431.69 k	-63.98 mm other units	-0.01	DFE	N/A	Singapore
US DOLLARS Barclays	-2.15 mm	-166.90 mm other units	-0.07	DFE	N/A	Canada