Columbia Overseas Core Fund (COSAX) is an MF managed by Columbia Threadneedle. Its largest position is ASTRAZENECA PLC (AZN), representing 2.47% of fund assets.
Columbia Overseas Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COSAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASTRAZENECA PLC
|
2.47% | $25,209,109.24 | 120,936 |
|
-
NORTHERN STAR RESOURCES LTD.
|
2.31% | $23,568,124.52 | 1,075,200 |
|
-
ING GROEP NV
|
2.21% | $22,604,600.22 | 783,442 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.01% | $20,529,005.72 | 329,000 |
|
-
Primo Brands Corp
|
1.99% | $20,290,004.28 | 894,621 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
1.89% | $19,332,244.88 | 746,169 |
|
-
AXA SA
|
1.86% | $18,969,418.67 | 387,906 |
|
-
Shell plc
|
1.83% | $18,662,757.56 | 445,594 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
1.83% | $18,650,790.59 | 2,156,000 |
|
-
ASM INTERNATIONAL NV
|
1.79% | $18,241,629.76 | 21,629 |
|
-
MARKS & SPENCER GROUP PLC
|
1.78% | $18,191,741.64 | 3,402,810 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.75% | $17,908,697.12 | 964,700 |
|
-
NATIONAL BANK OF GREECE SA
|
1.62% | $16,554,126.84 | 1,017,671 |
|
-
PROSUS NV
|
1.54% | $15,736,244.74 | 306,150 |
|
-
ASR NEDERLAND NV
|
1.45% | $14,819,875.79 | 203,954 |
|
-
WHITECAP RESOURCES INC.
|
1.43% | $14,651,866.90 | 1,467,392 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
1.40% | $14,338,376.16 | 94,288 |
|
-
BOC HONG KONG (HOLDINGS) LIMITED
|
1.40% | $14,259,358.37 | 2,493,000 |
|
-
ISHARES INC
|
1.36% | $13,902,467.26 | 131,927 |
|
-
EIFFAGE SA
|
1.36% | $13,871,281.22 | 80,440 |
|
-
ENDESA SA
|
1.36% | $13,847,093.57 | 339,421 |
|
-
SANOFI SA
|
1.34% | $13,714,195.94 | 140,225 |
|
-
EMAAR PROPERTIES PJSC
|
1.32% | $13,446,325.59 | 3,046,693 |
|
-
TBS HOLDINGS INC
|
1.29% | $13,133,962.12 | 347,100 |
|
-
BUZZI SPA
|
1.25% | $12,808,281.18 | 222,160 |
|
-
ITOCHU CORP
|
1.23% | $12,583,546.83 | 869,100 |
|
-
SUMITOMO METAL MINING CO LTD.
|
1.23% | $12,572,564.51 | 154,800 |
|
-
MATSUKIYOCOCOKARA AND CO.
|
1.20% | $12,311,282.30 | 742,600 |
|
-
TOYOTA TSUSHO CORP.
|
1.18% | $12,006,584.23 | 268,600 |
|
-
PALADIN ENERGY LTD
|
1.16% | $11,819,409.49 | 1,240,400 |
|
-
NOVARTIS AG
|
1.14% | $11,656,937.87 | 69,328 |
|
-
SANKYO CO LTD
|
1.13% | $11,559,577.60 | 820,000 |
|
-
SUZUKEN CO LTD/AICHI JAPAN
|
1.12% | $11,477,952.22 | 272,100 |
|
-
UPM-KYMMENE OYJ
|
1.12% | $11,462,560.86 | 359,946 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.12% | $11,451,813.51 | 114,017 |
|
-
SANTOS LTD.
|
1.12% | $11,449,644.93 | 2,375,858 |
|
-
AIB GROUP PLC
|
1.07% | $10,954,207.19 | 1,055,339 |
|
-
ISS A/S
|
1.07% | $10,899,351.97 | 306,485 |
|
-
MACNICA FUJI ELECTRONICS HOLDI
|
1.06% | $10,851,573.74 | 614,000 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
1.05% | $10,770,687.86 | 218,227 |
|
-
SHIMAMURA CO LTD
|
1.05% | $10,680,745.04 | 464,400 |
|
-
JUMBO SA
|
1.04% | $10,639,919.47 | 362,799 |
|
-
Finning International Inc./ADR
|
1.02% | $10,459,392.40 | 155,145 |
|
-
HITACHI LTD
|
1.00% | $10,227,136.21 | 312,400 |
|
-
KINDEN CORP
|
0.98% | $10,046,714.28 | 185,300 |
|
-
NITERRA CO LTD
|
0.97% | $9,934,133.01 | 197,000 |
|
-
CIE DE SAINT-GOBAIN SA
|
0.96% | $9,826,703.74 | 96,966 |
|
-
NOMURA HOLDINGS INC
|
0.93% | $9,525,450.57 | 1,026,000 |
|
-
TP ICAP GROUP PLC
|
0.90% | $9,148,204.41 | 2,679,718 |
|
-
IMPERIAL BRANDS PLC
|
0.88% | $9,006,458.72 | 201,087 |
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