Columbia Overseas Core Fund
Columbia Overseas Core Fund reported 109 holdings worth US$998M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Columbia Overseas Core Fund reported 109 holdings worth US$998M as of May 31, 2026. Largest: Ing Groep N.v., Shell Plc and Astrazeneca Plc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 109
- Value as reported
- US$998M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ing Groep N.v. | 783K | US$24.3M | 2.4% |
| Shell Plc | 535K | US$22.6M | 2.3% |
| Astrazeneca Plc | 121K | US$22.5M | 2.3% |
| Primo Brands Corporation | 874K | US$21.7M | 2.2% |
| Asm International N.v. | 20,627 | US$21.5M | 2.2% |
| Pko Bank Polski Sa | 711K | US$20.2M | 2.0% |
| National Bank Of Greece S.a. | 1.08M | US$18.6M | 1.9% |
| Mitsubishi Ufj Financial Group, Inc. | 965K | US$18.1M | 1.8% |
| Axa Sa | 388K | US$17.9M | 1.8% |
| Iss A/s | 402K | US$16.6M | 1.7% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 2.16M | US$16.5M | 1.7% |
| Marks And Spencer Group Plc | 3.4M | US$16.3M | 1.6% |
| Boc Hong Kong (holdings) Limited | 2.49M | US$15.2M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 200K | US$14.8M | 1.5% |
| Prosus N.v. Class N | 324K | US$14.7M | 1.5% |
| Northern Star Resources Ltd | 1.08M | US$14.7M | 1.5% |
| Whitecap Resources Inc. | 1.25M | US$14.4M | 1.4% |
| Endesa S.a. | 329K | US$13.7M | 1.4% |
| Aib Group Plc | 1.1M | US$13M | 1.3% |
| Check Point Software Technologies Ltd. | 94,288 | US$12.7M | 1.3% |
| Tbs Holdings Inc. | 347K | US$12.7M | 1.3% |
| Niterra Co.,ltd. | 197K | US$12.6M | 1.3% |
| Asr Nederland N.v. | 168K | US$12.5M | 1.3% |
| Sanofi Sa | 140K | US$12.3M | 1.2% |
| Buzzi Spa | 222K | US$12M | 1.2% |
| Macnica Holdings Inc. | 614K | US$12M | 1.2% |
| Finning International Inc. | 155K | US$11.7M | 1.2% |
| Toyota Tsusho Corp. | 269K | US$11.7M | 1.2% |
| Eiffage Sa | 80,440 | US$11.6M | 1.2% |
| Hitachi, Ltd. | 344K | US$11.1M | 1.1% |
| Matsukiyococokara & Co. | 743K | US$10.6M | 1.1% |
| Upm-kymmene Oyj | 360K | US$10.5M | 1.1% |
| Itochu Corporation | 869K | US$10.5M | 1.1% |
| Novartis Ag | 69,328 | US$10.4M | 1.0% |
| Paladin Energy Ltd | 1.24M | US$10.2M | 1.0% |
| Jumbo S.a. | 363K | US$9.85M | 0.99% |
| Tp Icap Group Plc | 2.34M | US$9.61M | 0.96% |
| Shimamura Co., Ltd. | 464K | US$9.6M | 0.96% |
| Totalenergies Se | 108K | US$9.47M | 0.95% |
| Avio Spa | 188K | US$9.45M | 0.95% |
| Koninklijke Ahold Delhaize N.v. | 218K | US$9.21M | 0.92% |
| Suzuken Co., Ltd. | 272K | US$9.05M | 0.91% |
| Parade Technologies, Ltd. | 329K | US$8.68M | 0.87% |
| Venture Corporation Limited | 609K | US$8.58M | 0.86% |
| Screen Holdings Co., Ltd | 121K | US$8.44M | 0.85% |
| Sumitomo Metal Mining Co., Ltd. | 148K | US$8.41M | 0.84% |
| Exail Technologies Sa | 49,971 | US$8.38M | 0.84% |
| Kinden Corporation | 185K | US$8.33M | 0.84% |
| Sankyo Co., Ltd. | 820K | US$8.31M | 0.83% |
| Compagnie De Saint-gobain Sa | 91,378 | US$8.28M | 0.83% |
| Nomura Holdings, Inc. | 1.03M | US$8.27M | 0.83% |
| Energy Fuels Inc. | 429K | US$7.81M | 0.78% |
| Wh Group Ltd. (hk) | 6.65M | US$7.68M | 0.77% |
| Endeavour Mining Plc | 122K | US$7.49M | 0.75% |
| Salmar Asa | 120K | US$7.46M | 0.75% |
| Nexgen Energy Ltd. | 643K | US$7.44M | 0.75% |
| Norsk Hydro Asa | 606K | US$7.41M | 0.74% |
| Prada S.p.a. | 1.57M | US$7.36M | 0.74% |
| Imperial Brands Plc | 201K | US$7.29M | 0.73% |
| Jazz Pharmaceuticals Plc | 30,098 | US$7.12M | 0.71% |
| Celestica Inc. | 18,211 | US$7.02M | 0.70% |
| Pan American Silver Corp. | 121K | US$6.9M | 0.69% |
| Toppan Holdings Inc. | 236K | US$6.76M | 0.68% |
| Fresenius Medical Care Ag | 156K | US$6.74M | 0.68% |
| Impala Platinum Holdings Limited | 469K | US$6.68M | 0.67% |
| Uss Co., Ltd. | 600K | US$6.63M | 0.67% |
| Ubs Group Ag | 140K | US$6.62M | 0.66% |
| Whitehaven Coal Limited | 1.05M | US$6.6M | 0.66% |
| Flutter Entertainment Plc | 67,765 | US$6.57M | 0.66% |
| Kion Group Ag | 128K | US$6.51M | 0.65% |
| Kontron Ag | 236K | US$6.39M | 0.64% |
| Siemens Aktiengesellschaft | 20,177 | US$6.33M | 0.63% |
| Burford Capital Limited | 1.35M | US$6.26M | 0.63% |
| Roche Holding Ltd | 14,828 | US$6.24M | 0.63% |
| Otsuka Holdings Co., Ltd. | 83,200 | US$6.11M | 0.61% |
| Novo Nordisk A/s Class B | 134K | US$6.1M | 0.61% |
| Youngone Corp. | 107K | US$5.63M | 0.56% |
| Sanwa Holdings Corporation | 244K | US$5.57M | 0.56% |
| Sumitomo Corporation | 125K | US$5.53M | 0.55% |
| Jbs N.v. | 435K | US$5.43M | 0.54% |
| Taisei Corporation | 61,700 | US$5.41M | 0.54% |
| Bper Banca S.p.a. | 392K | US$5.31M | 0.53% |
| Telefonaktiebolaget Lm Ericsson Class A | 404K | US$5.28M | 0.53% |
| Metso Corporation | 276K | US$5.26M | 0.53% |
| Emaar Properties (p.j.s.c) | 1.51M | US$4.87M | 0.49% |
| Landis+gyr Group Ag | 74,511 | US$4.81M | 0.48% |
| Inpex Corporation | 193K | US$4.33M | 0.43% |
| Nestle S.a. | 40,096 | US$4.07M | 0.41% |
| Insmed Incorporated | 37,363 | US$3.99M | 0.40% |
| Amano Corporation | 174K | US$3.91M | 0.39% |
| Ship Healthcare Holdings, Inc. | 287K | US$3.75M | 0.38% |
| Kraken Robotics Inc | 684K | US$3.69M | 0.37% |
| Galaxy Digital Inc. | 121K | US$3.57M | 0.36% |
| Otsuka Corporation | 186K | US$3.38M | 0.34% |
| Anycolor Inc. | 174K | US$3.14M | 0.32% |
| Durr Ag | 125K | US$3.03M | 0.30% |
| Vermilion Energy Inc. | 267K | US$2.97M | 0.30% |
| Lakefront Biotherapeutics | 90,871 | US$2.57M | 0.26% |
| Cosan S.a. | 3.08M | US$2.33M | 0.23% |
| Furuno Electric Co., Ltd. | 59,000 | US$2.22M | 0.22% |
Every holding of Columbia Overseas Core Fund
Source
View original at SEC
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