Holdings of Columbia Overseas Value Fund
COLUMBIA FUNDS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8B $ including 6.6B $ in equities, 97.4 %
- Positions
- 93 in 27 countries
- Top ten
- 24.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHELL PLC | 5,549,324 | 234.5M $ | 3.45 % |
| 2 | Banco Santander SA | 17,064,643 | 213.4M $ | 3.14 % |
| 3 | TotalEnergies SE | 1,967,420 | 172.6M $ | 2.54 % |
| 4 | AXA SA | 3,572,870 | 164.8M $ | 2.42 % |
| 5 | Sumitomo Mitsui Financial Group Inc | 4,314,300 | 157.4M $ | 2.31 % |
| 6 | Piraeus Bank SA | 14,220,212 | 150.9M $ | 2.22 % |
| 7 | IMPERIAL BRANDS PLC | 3,972,760 | 144.1M $ | 2.12 % |
| 8 | Primo Brands Corp | 5,804,692 | 144M $ | 2.12 % |
| 9 | BPER Banca SPA | 10,582,731 | 143.3M $ | 2.11 % |
| 10 | ING Groep NV | 4,597,475 | 142.4M $ | 2.09 % |
| 11 | ASR Nederland NV | 1,882,966 | 141M $ | 2.07 % |
| 12 | Bank of Ireland Group PLC | 6,730,712 | 136.8M $ | 2.01 % |
| 13 | Ping An Insurance Group Co of China Ltd | 16,702,500 | 127.9M $ | 1.88 % |
| 14 | Mebuki Financial Group Inc | 15,095,700 | 126.2M $ | 1.86 % |
| 15 | DNB Bank ASA | 3,934,943 | 122.4M $ | 1.80 % |
| 16 | Sumitomo Corp | 2,600,900 | 114.7M $ | 1.69 % |
| 17 | BOC Hong Kong Holdings Ltd | 17,977,000 | 109.8M $ | 1.62 % |
| 18 | Northern Star Resources Ltd | 7,110,346 | 96.9M $ | 1.43 % |
| 19 | Sanofi SA | 1,093,153 | 95.8M $ | 1.41 % |
| 20 | ORIX Corp | 2,443,300 | 95.3M $ | 1.40 % |
| 21 | Sun Hung Kai Properties Ltd | 5,639,500 | 94.7M $ | 1.39 % |
| 22 | WH Group Ltd | 78,533,830 | 90.6M $ | 1.33 % |
| 23 | Check Point Software Technologies Ltd | 618,273 | 83.5M $ | 1.23 % |
| 24 | TP ICAP Group PLC | 19,911,191 | 81.9M $ | 1.21 % |
| 25 | Daiichi Life Group Inc | 8,000,700 | 81.8M $ | 1.20 % |
| 26 | Toyota Tsusho Corp | 1,858,300 | 81M $ | 1.19 % |
| 27 | Venture Corp Ltd | 5,702,000 | 80.4M $ | 1.18 % |
| 28 | Marks & Spencer Group PLC | 16,781,883 | 80.1M $ | 1.18 % |
| 29 | Powszechna Kasa Oszczednosci Bank Polski SA | 2,797,302 | 79.4M $ | 1.17 % |
| 30 | Nestle SA | 749,022 | 76M $ | 1.12 % |
| 31 | Tokyo Tatemono Co Ltd | 3,704,700 | 76M $ | 1.12 % |
| 32 | Shimamura Co Ltd | 3,434,200 | 71M $ | 1.04 % |
| 33 | Koninklijke Ahold Delhaize NV | 1,681,279 | 70.9M $ | 1.04 % |
| 34 | Daiwabo Holdings Co Ltd | 3,291,100 | 70.7M $ | 1.04 % |
| 35 | Banco do Brasil SA | 17,034,614 | 69.5M $ | 1.02 % |
| 36 | Teck Resources Ltd | 1,042,507 | 69M $ | 1.01 % |
| 37 | E.ON SE | 3,188,688 | 67.7M $ | 1.00 % |
| 38 | HSBC HOLDINGS PLC | 3,484,116 | 65.4M $ | 0.96 % |
| 39 | Macnica Holdings Inc | 3,340,700 | 65.2M $ | 0.96 % |
| 40 | UPM-Kymmene Oyj | 2,215,232 | 64.7M $ | 0.95 % |
| 41 | Leroy Seafood Group ASA | 13,487,118 | 63.7M $ | 0.94 % |
| 42 | Endesa SA | 1,518,059 | 63.5M $ | 0.93 % |
| 43 | Yellow Cake PLC | 8,170,634 | 62.4M $ | 0.92 % |
| 44 | Finning International Inc | 826,178 | 62.4M $ | 0.92 % |
| 45 | Fresenius Medical Care AG | 1,403,052 | 60.8M $ | 0.89 % |
| 46 | Paladin Energy Ltd | 7,188,503 | 58.8M $ | 0.87 % |
| 47 | Subaru Corp | 3,843,300 | 58.3M $ | 0.86 % |
| 48 | CENTRICA PLC | 22,885,886 | 57.7M $ | 0.85 % |
| 49 | MatsukiyoCocokara & Co | 4,005,900 | 57.1M $ | 0.84 % |
| 50 | Iyogin Holdings Inc | 2,962,500 | 56.9M $ | 0.84 % |
| 51 | AstraZeneca PLC | 305,825 | 56.8M $ | 0.84 % |
| 52 | Roche Holding AG | 134,954 | 56.8M $ | 0.84 % |
| 53 | ISHARES TRUST | 721,447 | 56.7M $ | 0.83 % |
| 54 | JAZZ PHARMACEUTICALS PLC | 234,745 | 55.5M $ | 0.82 % |
| 55 | Sankyo Co Ltd | 5,351,600 | 54.2M $ | 0.80 % |
| 56 | Santos Ltd | 9,477,829 | 53.2M $ | 0.78 % |
| 57 | Pan American Silver Corp | 895,044 | 51M $ | 0.75 % |
| 58 | Diversified Energy Co | 3,432,026 | 49.9M $ | 0.73 % |
| 59 | BNP Paribas SA | 459,309 | 49.5M $ | 0.73 % |
| 60 | ENDEAVOUR MINING PLC | 804,081 | 49.4M $ | 0.73 % |
| 61 | Medipal Holdings Corp | 2,768,100 | 47.7M $ | 0.70 % |
| 62 | Buzzi SpA | 883,699 | 47.7M $ | 0.70 % |
| 63 | Energy Fuels Inc/Canada | 2,610,160 | 47.6M $ | 0.70 % |
| 64 | Nippon Television Holdings Inc | 2,632,000 | 46.9M $ | 0.69 % |
| 65 | NexGen Energy Ltd | 4,032,070 | 46.6M $ | 0.69 % |
| 66 | Thungela Resources Ltd | 5,086,892 | 45.5M $ | 0.67 % |
| 67 | Impala Platinum Holdings Ltd | 3,138,787 | 44.7M $ | 0.66 % |
| 68 | Burford Capital Ltd | 9,304,187 | 43.2M $ | 0.64 % |
| 69 | Nutrien Ltd | 623,030 | 42.7M $ | 0.63 % |
| 70 | JBS NV | 3,412,195 | 42.6M $ | 0.63 % |
| 71 | Emaar Properties PJSC | 13,034,900 | 42.2M $ | 0.62 % |
| 72 | Kaspi.KZ JSC | 448,275 | 40.5M $ | 0.60 % |
| 73 | PRADA SpA | 8,541,100 | 39.9M $ | 0.59 % |
| 74 | Vermilion Energy Inc | 3,581,160 | 39.9M $ | 0.59 % |
| 75 | Siemens AG | 116,513 | 36.5M $ | 0.54 % |
| 76 | Eiffage SA | 251,554 | 36.4M $ | 0.54 % |
| 77 | KION Group AG | 692,133 | 35.3M $ | 0.52 % |
| 78 | TOPPAN Holdings Inc | 1,227,900 | 35.2M $ | 0.52 % |
| 79 | British American Tobacco PLC | 563,740 | 34.9M $ | 0.51 % |
| 80 | Youngone Corp | 649,225 | 34.1M $ | 0.50 % |
| 81 | BW LPG Ltd | 1,716,887 | 33.7M $ | 0.49 % |
| 82 | Smurfit Westrock PLC | 736,560 | 30.3M $ | 0.45 % |
| 83 | Prosus NV | 587,616 | 26.7M $ | 0.39 % |
| 84 | Sanwa Holdings Corp | 1,135,300 | 25.9M $ | 0.38 % |
| 85 | Duerr AG | 986,906 | 23.9M $ | 0.35 % |
| 86 | TV Asahi Holdings Corp | 1,216,000 | 23.9M $ | 0.35 % |
| 87 | Kinden Corp | 508,700 | 22.9M $ | 0.34 % |
| 88 | Lakefront Biotherapeutics NV | 746,801 | 21.2M $ | 0.31 % |
| 89 | Sundrug Co Ltd | 925,100 | 21.1M $ | 0.31 % |
| 90 | Flutter Entertainment PLC | 217,079 | 21.1M $ | 0.31 % |
| 91 | Insmed Inc | 190,211 | 20.3M $ | 0.30 % |
| 92 | Ship Healthcare Holdings Inc | 1,299,500 | 17M $ | 0.25 % |
| 93 | Cosan SA | 20,666,303 | 15.6M $ | 0.23 % |
Sector breakdown
- Financials 13.9 %
- Energy 6.1 %
- Consumer staples 4.9 %
- Health care 3.5 %
- Materials 1.1 %
- Utilities 1.0 %
- Industrials 0.6 %
- Communication 0.4 %
- Unattributed 68.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.4 %
- JPY 21.2 %
- USD 15.0 %
- GBP 12.2 %
- HKD 7.0 %
- AUD 3.2 %
- NOK 2.8 %
- CHF 2.0 %
- ZAR 1.4 %
- BRL 1.3 %
- SGD 1.2 %
- PLN 1.2 %
- CAD 0.9 %
- AED 0.6 %
- KRW 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.2 %
- United Kingdom 10.9 %
- France 7.8 %
- Hong Kong SAR China 7.0 %
- Netherlands 6.4 %
- Canada 5.4 %
- United States 4.9 %
- Spain 4.2 %
- Germany 3.4 %
- Australia 3.2 %
- Ireland 2.9 %
- Italy 2.9 %
- Other countries 19.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 22 | 1.4B $ | 21.24 % |
| 2 | United Kingdom | 8 | 722.9M $ | 10.92 % |
| 3 | France | 5 | 519.1M $ | 7.84 % |
| 4 | Hong Kong SAR China | 5 | 463.1M $ | 6.99 % |
| 5 | Netherlands | 5 | 423.6M $ | 6.40 % |
| 6 | Canada | 7 | 359.1M $ | 5.42 % |
| 7 | United States | 6 | 322.3M $ | 4.87 % |
| 8 | Spain | 2 | 276.9M $ | 4.18 % |
| 9 | Germany | 5 | 224.2M $ | 3.39 % |
| 10 | Australia | 3 | 208.9M $ | 3.16 % |
| 11 | Ireland | 2 | 192.3M $ | 2.90 % |
| 12 | Italy | 2 | 191M $ | 2.88 % |
Cite this page
Titelia. "Holdings of Columbia Overseas Value Fund". https://titelia.com/en/funds/S000021046