Columbia Global Value Fund (IEVAX) is an MF managed by Columbia Threadneedle. Its largest position is Alphabet Inc. (GOOG), representing 5.02% of fund assets.
Columbia Global Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IEVAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.02% | $44,519,852.79 | 142,953 |
|
-
Meta Platforms, Inc.
|
4.16% | $36,858,107.52 | 56,864 |
|
-
JPMORGAN CHASE & CO
|
3.84% | $34,066,932.90 | 113,443 |
|
-
Shell plc
|
2.69% | $23,837,889.31 | 569,156 |
|
-
BANK OF AMERICA CORP /DE/
|
2.54% | $22,511,649.27 | 451,769 |
|
-
GOLDMAN SACHS GROUP INC
|
2.51% | $22,202,693.10 | 25,830 |
|
-
CITIGROUP INC
|
2.47% | $21,870,731.58 | 198,482 |
|
-
Walmart Inc.
|
2.16% | $19,175,866.50 | 149,870 |
|
-
BNP PARIBAS SA
|
2.16% | $19,135,272.00 | 170,422 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
2.15% | $19,043,595.92 | 135,224 |
|
-
NORTHERN STAR RESOURCES LTD.
|
2.11% | $18,728,329.49 | 854,404 |
|
-
Parker-Hannifin Corp
|
1.91% | $16,899,728.28 | 16,746 |
|
-
AT&T INC.
|
1.87% | $16,546,851.48 | 590,748 |
|
-
SCHWAB CHARLES CORP
|
1.80% | $15,989,982.40 | 167,962 |
|
-
TE Connectivity plc
|
1.77% | $15,677,587.85 | 68,119 |
|
-
GENERAL DYNAMICS CORP
|
1.76% | $15,556,668.50 | 43,570 |
|
-
EQUINIX INC
|
1.72% | $15,228,658.06 | 15,631 |
|
-
WH GROUP LIMITED
|
1.69% | $14,974,440.16 | 11,905,593 |
|
-
Jazz Pharmaceuticals plc
|
1.66% | $14,704,887.72 | 77,386 |
|
-
Eaton Corp plc
|
1.61% | $14,259,397.44 | 37,932 |
|
-
Merck & Co., Inc.
|
1.56% | $13,863,877.76 | 111,968 |
|
-
MICRON TECHNOLOGY INC
|
1.55% | $13,734,395.22 | 33,306 |
|
-
Primo Brands Corp
|
1.55% | $13,716,795.96 | 604,797 |
|
-
EMAAR PROPERTIES PJSC
|
1.54% | $13,687,439.37 | 3,101,325 |
|
-
AMEREN CORP
|
1.50% | $13,260,783.36 | 117,062 |
|
-
PROCTER & GAMBLE Co
|
1.48% | $13,076,043.20 | 78,206 |
|
-
DAIWABO HOLDINGS CO LTD
|
1.46% | $12,908,110.98 | 630,900 |
|
-
TJX COMPANIES INC /DE/
|
1.45% | $12,842,917.04 | 79,444 |
|
-
NATIONAL BANK OF GREECE SA
|
1.44% | $12,729,830.76 | 782,571 |
|
-
REPUBLIC SERVICES, INC.
|
1.40% | $12,413,403.00 | 54,207 |
|
-
DTE ENERGY CO
|
1.38% | $12,256,334.96 | 82,679 |
|
-
VENTURE CORP LTD
|
1.38% | $12,222,984.53 | 989,900 |
|
-
ENTERGY CORP /DE/
|
1.37% | $12,099,252.71 | 112,961 |
|
-
Mastercard Inc
|
1.33% | $11,772,734.02 | 22,762 |
|
-
GAP INC
|
1.32% | $11,662,396.80 | 415,920 |
|
-
ORIX CORP
|
1.27% | $11,287,905.72 | 321,601 |
|
-
SHIMAMURA CO LTD
|
1.27% | $11,281,019.47 | 490,500 |
|
-
TP ICAP GROUP PLC
|
1.19% | $10,576,184.56 | 3,098,006 |
|
-
VALERO ENERGY CORP/TX
|
1.17% | $10,334,524.64 | 50,501 |
|
-
MACNICA FUJI ELECTRONICS HOLDI
|
1.14% | $10,132,259.33 | 573,300 |
|
-
BP PLC
|
1.14% | $10,105,076.68 | 260,038 |
|
-
General Motors Co
|
1.13% | $9,995,776.45 | 126,995 |
|
-
CINTAS CORP
|
1.11% | $9,792,416.31 | 48,687 |
|
-
nVent Electric plc
|
1.09% | $9,698,181.68 | 81,938 |
|
-
DANAHER CORP /DE/
|
1.05% | $9,324,822.16 | 44,269 |
|
-
YOUNGONE CORP
|
1.05% | $9,314,546.45 | 138,734 |
|
-
PALADIN ENERGY LTD
|
1.00% | $8,867,311.63 | 930,589 |
|
-
MICROSOFT CORP
|
1.00% | $8,841,755.62 | 22,513 |
|
-
NIKE, Inc.
|
0.98% | $8,661,922.72 | 139,304 |
|
-
BPER BANCA SPA
|
0.96% | $8,481,275.75 | 602,195 |
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