Holdings of Columbia Overseas Value Fund
COLUMBIA FUNDS SERIES TRUST ·94 declared positions · as of Feb 28, 2026
Original filing · Net assets 6.9B $ · Ten largest lines: 23.8 % of the equity sleeve
Sector breakdown
- Financials 13.4 %
- Energy 5.8 %
- Consumer staples 3.5 %
- Health care 3.3 %
- Industrials 1.4 %
- Utilities 1.0 %
- Materials 0.7 %
- Consumer discretionary 0.6 %
- Communication 0.3 %
- Unattributed 70.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.2 %
- JPY 22.1 %
- USD 15.1 %
- GBP 11.0 %
- HKD 6.9 %
- AUD 3.7 %
- NOK 2.7 %
- CHF 2.1 %
- AED 1.6 %
- BRL 1.6 %
- ZAR 1.2 %
- PLN 1.0 %
- SGD 1.0 %
- CAD 0.8 %
- KRW 0.6 %
- TRY 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.1 %
- GB 10.0 %
- FR 8.5 %
- HK 6.2 %
- NL 5.9 %
- US 5.1 %
- CA 5.0 %
- ES 4.0 %
- AU 3.7 %
- DE 3.5 %
- IT 3.1 %
- NO 2.7 %
- Other countries 20.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 23 | 1.5B $ | 22.10 % |
| 2 | GB | 7 | 677.1M $ | 9.96 % |
| 3 | FR | 6 | 579.7M $ | 8.53 % |
| 4 | HK | 4 | 420M $ | 6.18 % |
| 5 | NL | 5 | 399.7M $ | 5.88 % |
| 6 | US | 5 | 344.5M $ | 5.07 % |
| 7 | CA | 7 | 340.8M $ | 5.02 % |
| 8 | ES | 2 | 274.1M $ | 4.03 % |
| 9 | AU | 3 | 250.8M $ | 3.69 % |
| 10 | DE | 5 | 237.9M $ | 3.50 % |
| 11 | IT | 3 | 213.3M $ | 3.14 % |
| 12 | NO | 2 | 186.6M $ | 2.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 5,019,962 | 210.3M $ | 3.06 % |
| 2 | Banco Santander SA | 16,332,197 | 206M $ | 3.00 % |
| 3 | TotalEnergies SE | 2,254,934 | 180.6M $ | 2.63 % |
| 4 | AXA SA | 3,419,517 | 167.2M $ | 2.44 % |
| 5 | Imperial Brands PLC | 3,571,386 | 160M $ | 2.33 % |
| 6 | Sumitomo Mitsui Financial Group Inc | 4,129,100 | 155.8M $ | 2.27 % |
| 7 | Northern Star Resources Ltd | 6,455,191 | 141.5M $ | 2.06 % |
| 8 | Primo Brands Corp | 6,112,063 | 138.6M $ | 2.02 % |
| 9 | ASR Nederland NV | 1,791,292 | 130.2M $ | 1.90 % |
| 10 | ING Groep NV | 4,400,144 | 127M $ | 1.85 % |
| 11 | BPER Banca SPA | 8,927,278 | 125.7M $ | 1.83 % |
| 12 | Piraeus Bank SA | 13,080,790 | 125.5M $ | 1.83 % |
| 13 | Bank of Ireland Group PLC | 6,441,818 | 125.4M $ | 1.83 % |
| 14 | Mebuki Financial Group Inc | 14,447,800 | 123.9M $ | 1.81 % |
| 15 | Ping An Insurance Group Co of China Ltd | 13,949,000 | 120.7M $ | 1.76 % |
| 16 | DNB Bank ASA | 3,766,048 | 119.2M $ | 1.74 % |
| 17 | Emaar Properties PJSC | 24,725,071 | 109.1M $ | 1.59 % |
| 18 | Sumitomo Corp | 2,489,300 | 105.7M $ | 1.54 % |
| 19 | iShares Trust | 1,322,299 | 105.5M $ | 1.54 % |
| 20 | Sanofi SA | 1,046,234 | 102.3M $ | 1.49 % |
| 21 | WH Group Ltd | 79,992,330 | 100.6M $ | 1.47 % |
| 22 | Sun Hung Kai Properties Ltd | 5,397,500 | 100.3M $ | 1.46 % |
| 23 | BOC Hong Kong Holdings Ltd | 17,205,500 | 98.4M $ | 1.43 % |
| 24 | Tokyo Tatemono Co Ltd | 3,421,000 | 95.7M $ | 1.39 % |
| 25 | Check Point Software Technologies Ltd | 591,736 | 90M $ | 1.31 % |
| 26 | Banco do Brasil SA | 16,303,457 | 86M $ | 1.25 % |
| 27 | Marks & Spencer Group PLC | 16,061,574 | 85.9M $ | 1.25 % |
| 28 | ORIX Corp | 2,387,500 | 83.8M $ | 1.22 % |
| 29 | Toyota Tsusho Corp | 1,778,600 | 79.5M $ | 1.16 % |
| 30 | Daiichi Life Group, Inc. | 7,657,300 | 78.6M $ | 1.14 % |
| 31 | Nestle SA | 716,873 | 78.3M $ | 1.14 % |
| 32 | Shimamura Co Ltd | 3,286,800 | 75.6M $ | 1.10 % |
| 33 | Sankyo Co Ltd | 5,121,900 | 72.2M $ | 1.05 % |
| 34 | BNP Paribas SA | 637,949 | 71.6M $ | 1.04 % |
| 35 | E.ON SE | 3,051,825 | 71M $ | 1.03 % |
| 36 | Powszechna Kasa Oszczednosci Bank Polski SA | 2,677,238 | 69.4M $ | 1.01 % |
| 37 | Subaru Corp | 3,678,300 | 69M $ | 1.01 % |
| 38 | Endesa SA | 1,670,439 | 68.1M $ | 0.99 % |
| 39 | TP ICAP Group PLC | 19,828,231 | 67.7M $ | 0.99 % |
| 40 | UPM-Kymmene Oyj | 2,120,151 | 67.5M $ | 0.98 % |
| 41 | Venture Corp Ltd | 5,457,300 | 67.4M $ | 0.98 % |
| 42 | Leroy Seafood Group ASA | 12,908,227 | 67.4M $ | 0.98 % |
| 43 | Teck Resources Ltd | 1,124,746 | 66.2M $ | 0.97 % |
| 44 | Paladin Energy Ltd | 6,879,959 | 65.6M $ | 0.96 % |
| 45 | Yellow Cake PLC | 7,605,538 | 65.1M $ | 0.95 % |
| 46 | Daiwabo Holdings Co Ltd | 3,149,800 | 64.4M $ | 0.94 % |
| 47 | MatsukiyoCocokara & Co | 3,834,000 | 63.6M $ | 0.93 % |
| 48 | BW LPG Ltd | 3,483,087 | 63.5M $ | 0.92 % |
| 49 | Fresenius Medical Care AG | 1,342,831 | 62.5M $ | 0.91 % |
| 50 | HSBC Holdings PLC | 3,334,573 | 62.3M $ | 0.91 % |
| 51 | Roche Holding AG | 129,162 | 61.5M $ | 0.90 % |
| 52 | Iyogin Holdings Inc | 2,835,300 | 61.5M $ | 0.90 % |
| 53 | Koninklijke Ahold Delhaize NV | 1,243,153 | 61.4M $ | 0.89 % |
| 54 | AstraZeneca PLC | 292,699 | 61M $ | 0.89 % |
| 55 | Centrica PLC | 21,903,581 | 58.7M $ | 0.86 % |
| 56 | JBS NV | 3,451,322 | 58.3M $ | 0.85 % |
| 57 | Impala Platinum Holdings Ltd | 2,575,892 | 57.2M $ | 0.83 % |
| 58 | Macnica Holdings Inc | 3,197,300 | 56.5M $ | 0.82 % |
| 59 | Finning International Inc | 835,204 | 56.3M $ | 0.82 % |
| 60 | Nippon Television Holdings Inc | 2,519,000 | 54.8M $ | 0.80 % |
| 61 | Medipal Holdings Corp | 2,649,300 | 51.9M $ | 0.76 % |
| 62 | Pan American Silver Corp | 743,551 | 51.1M $ | 0.74 % |
| 63 | Vermilion Energy Inc | 4,571,546 | 49.2M $ | 0.72 % |
| 64 | TOPPAN Holdings Inc | 1,391,200 | 47.7M $ | 0.69 % |
| 65 | PRADA SpA | 8,174,500 | 46.3M $ | 0.68 % |
| 66 | Diversified Energy Co | 3,284,718 | 45.2M $ | 0.66 % |
| 67 | KION Group AG | 662,425 | 45M $ | 0.66 % |
| 68 | Santos Ltd | 9,071,025 | 43.7M $ | 0.64 % |
| 69 | Jazz Pharmaceuticals PLC | 224,670 | 42.7M $ | 0.62 % |
| 70 | NexGen Energy Ltd | 3,298,894 | 42.2M $ | 0.61 % |
| 71 | Youngone Corp | 621,360 | 41.7M $ | 0.61 % |
| 72 | Eiffage SA | 240,758 | 41.5M $ | 0.60 % |
| 73 | Buzzi SpA | 715,460 | 41.2M $ | 0.60 % |
| 74 | JD Sports Fashion PLC | 35,344,329 | 38.9M $ | 0.57 % |
| 75 | Nutrien Ltd | 504,966 | 37.9M $ | 0.55 % |
| 76 | Energy Fuels Inc/Canada | 1,776,040 | 37.9M $ | 0.55 % |
| 77 | SCREEN Holdings Co Ltd | 237,500 | 34.6M $ | 0.50 % |
| 78 | Smurfit Westrock PLC | 704,946 | 33.1M $ | 0.48 % |
| 79 | Siemens AG | 111,512 | 32.2M $ | 0.47 % |
| 80 | Kaspi.KZ JSC | 429,035 | 30.3M $ | 0.44 % |
| 81 | Burford Capital Ltd | 3,497,357 | 29.5M $ | 0.43 % |
| 82 | Sanwa Holdings Corp | 1,086,600 | 28.8M $ | 0.42 % |
| 83 | Duerr AG | 944,547 | 27.2M $ | 0.40 % |
| 84 | Kinden Corp | 497,200 | 27M $ | 0.39 % |
| 85 | Thungela Resources Ltd | 3,640,033 | 25.4M $ | 0.37 % |
| 86 | TV Asahi Holdings Corp | 1,163,800 | 25.2M $ | 0.37 % |
| 87 | Galapagos NV | 714,747 | 24.1M $ | 0.35 % |
| 88 | Sundrug Co Ltd | 885,400 | 23.9M $ | 0.35 % |
| 89 | Prosus NV | 445,622 | 22.9M $ | 0.33 % |
| 90 | Flutter Entertainment PLC | 207,762 | 22.1M $ | 0.32 % |
| 91 | Ship Healthcare Holdings Inc | 1,243,700 | 21.9M $ | 0.32 % |
| 92 | Akbank TAS | 10,262,400 | 21.1M $ | 0.31 % |
| 93 | Cosan SA | 16,641,531 | 20.5M $ | 0.30 % |
| 94 | Cie de Saint-Gobain SA | 161,685 | 16.4M $ | 0.24 % |