Columbia Overseas Value Fund (COAVX) is an MF managed by Columbia Threadneedle. Its largest position is Shell plc (SHEL), representing 3.06% of fund assets.
Columbia Overseas Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COAVX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Shell plc
|
3.06% | $210,250,438.34 | 5,019,962 |
|
-
BANCO SANTANDER SA
|
3.00% | $205,982,694.64 | 16,332,197 |
|
-
TotalEnergies SE
|
2.63% | $180,623,850.21 | 2,254,934 |
|
-
AXA SA
|
2.44% | $167,221,568.13 | 3,419,517 |
|
-
IMPERIAL BRANDS PLC
|
2.33% | $159,958,329.27 | 3,571,386 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
2.27% | $155,814,009.46 | 4,129,100 |
|
-
NORTHERN STAR RESOURCES LTD.
|
2.06% | $141,496,228.88 | 6,455,191 |
|
-
Primo Brands Corp
|
2.02% | $138,621,588.84 | 6,112,063 |
|
-
ASR NEDERLAND NV
|
1.90% | $130,160,354.43 | 1,791,292 |
|
-
ING GROEP NV
|
1.85% | $126,957,063.84 | 4,400,144 |
|
-
BPER BANCA SPA
|
1.83% | $125,731,210.79 | 8,927,278 |
|
-
PIRAEUS BANK SA
|
1.83% | $125,504,843.09 | 13,080,790 |
|
-
BANK OF IRELAND GROUP PLC
|
1.83% | $125,430,497.62 | 6,441,818 |
|
-
MEBUKI FINANCIAL GROUP INC
|
1.81% | $123,920,359.67 | 14,447,800 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
1.76% | $120,667,846.94 | 13,949,000 |
|
-
DNB BANK ASA
|
1.74% | $119,212,069.22 | 3,766,048 |
|
-
EMAAR PROPERTIES PJSC
|
1.59% | $109,122,039.85 | 24,725,071 |
|
-
SUMITOMO CORP.
|
1.54% | $105,703,534.94 | 2,489,300 |
|
-
ISHARES MSCI EAFE VALUE ETF
|
1.54% | $105,466,568.24 | 1,322,299 |
|
-
SANOFI SA
|
1.49% | $102,323,109.82 | 1,046,234 |
|
-
WH GROUP LIMITED
|
1.47% | $100,611,566.22 | 79,992,330 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
1.46% | $100,343,032.54 | 5,397,500 |
|
-
BOC HONG KONG (HOLDINGS) LIMITED
|
1.43% | $98,411,307.84 | 17,205,500 |
|
-
Tokyo Tatemono Co Ltd
|
1.39% | $95,716,021.41 | 3,421,000 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
1.31% | $89,985,293.52 | 591,736 |
|
-
BANCO DO BRASIL SA
|
1.25% | $85,961,658.58 | 16,303,457 |
|
-
MARKS & SPENCER GROUP PLC
|
1.25% | $85,866,682.10 | 16,061,574 |
|
-
ORIX CORP
|
1.22% | $83,799,101.69 | 2,387,500 |
|
-
TOYOTA TSUSHO CORP.
|
1.16% | $79,504,507.51 | 1,778,600 |
|
-
DAI-ICHI LIFE HOLDINGS INC
|
1.14% | $78,574,286.26 | 7,657,300 |
|
-
NESTLE SA
|
1.14% | $78,325,861.92 | 716,873 |
|
-
SHIMAMURA CO LTD
|
1.10% | $75,593,179.98 | 3,286,800 |
|
-
SANKYO CO LTD
|
1.05% | $72,203,659.13 | 5,121,900 |
|
-
BNP PARIBAS SA
|
1.04% | $71,629,998.68 | 637,949 |
|
-
E.ON SE
|
1.03% | $70,966,796.75 | 3,051,825 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
1.01% | $69,363,670.45 | 2,677,238 |
|
-
SUBARU CORP
|
1.01% | $68,994,282.16 | 3,678,300 |
|
-
ENDESA SA
|
0.99% | $68,147,595.87 | 1,670,439 |
|
-
TP ICAP GROUP PLC
|
0.99% | $67,690,969.79 | 19,828,231 |
|
-
UPM-KYMMENE OYJ
|
0.98% | $67,516,682.69 | 2,120,151 |
|
-
VENTURE CORP LTD
|
0.98% | $67,385,082.80 | 5,457,300 |
|
-
LEROY SEAFOOD GROUP ASA
|
0.98% | $67,369,516.88 | 12,908,227 |
|
-
TECK RESOURCES LTD
|
0.97% | $66,236,291.94 | 1,124,746 |
|
-
PALADIN ENERGY LTD
|
0.96% | $65,557,126.15 | 6,879,959 |
|
-
YELLOW CAKE PLC
|
0.95% | $65,085,565.08 | 7,605,538 |
|
-
DAIWABO HOLDINGS CO LTD
|
0.94% | $64,444,393.67 | 3,149,800 |
|
-
MATSUKIYOCOCOKARA AND CO.
|
0.93% | $63,562,424.36 | 3,834,000 |
|
-
Fresenius Medical Care AG
|
0.91% | $62,549,084.01 | 1,342,831 |
|
-
HSBC HOLDINGS PLC
|
0.91% | $62,326,539.47 | 3,334,573 |
|
-
ROCHE HOLDING AG
|
0.90% | $61,468,383.95 | 129,162 |
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