Holdings of Columbia Overseas Core Fund
ISIN US19766J2502
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 997.5M $ including 955.6M $ in equities, 95.8 %
- Positions
- 104 in 31 countries
- Top ten
- 20.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cosan SA | 3,075,737 | 2.3M $ | 0.23 % |
| 102 | Furuno Electric Co Ltd | 59,000 | 2.2M $ | 0.22 % |
| 103 | IHI Corp | 105,900 | 1.8M $ | 0.18 % |
| 104 | ACADIA Pharmaceuticals Inc | 70,899 | 1.5M $ | 0.15 % |
Sector breakdown
- Financials 8.7 %
- Health care 6.4 %
- Technology 4.5 %
- Energy 3.4 %
- Industrials 2.9 %
- Consumer staples 2.2 %
- Communication 1.5 %
- Materials 0.9 %
- Unattributed 69.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.0 %
- JPY 22.8 %
- USD 15.5 %
- GBP 6.6 %
- HKD 4.9 %
- CHF 3.4 %
- AUD 3.3 %
- CAD 3.1 %
- TWD 2.5 %
- DKK 2.4 %
- PLN 2.1 %
- NOK 1.6 %
- SGD 0.9 %
- ZAR 0.7 %
- KRW 0.6 %
- AED 0.5 %
- BRL 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.8 %
- Netherlands 9.2 %
- United Kingdom 8.0 %
- France 7.1 %
- Canada 6.5 %
- United States 5.3 %
- Hong Kong SAR China 4.9 %
- Switzerland 3.4 %
- Australia 3.3 %
- Greece 3.0 %
- Italy 2.8 %
- Denmark 2.4 %
- Other countries 21.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 28 | 218.2M $ | 22.84 % |
| 2 | Netherlands | 6 | 87.7M $ | 9.18 % |
| 3 | United Kingdom | 5 | 76.1M $ | 7.96 % |
| 4 | France | 6 | 68M $ | 7.11 % |
| 5 | Canada | 8 | 61.9M $ | 6.48 % |
| 6 | United States | 7 | 51M $ | 5.34 % |
| 7 | Hong Kong SAR China | 4 | 46.8M $ | 4.90 % |
| 8 | Switzerland | 5 | 32.2M $ | 3.37 % |
| 9 | Australia | 3 | 31.4M $ | 3.29 % |
| 10 | Greece | 2 | 28.5M $ | 2.98 % |
| 11 | Italy | 3 | 26.8M $ | 2.80 % |
| 12 | Denmark | 2 | 22.7M $ | 2.37 % |
Cite this page
Titelia. "Holdings of Columbia Overseas Core Fund". https://titelia.com/en/funds/S000061338