Columbia Overseas Value Fund

Columbia Overseas Value Fund reported 95 holdings worth US$6.8B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Columbia Overseas Value Fund reported 95 holdings worth US$6.8B as of May 31, 2026. Largest: Shell Plc, Banco Santander, S.a. and Totalenergies Se. Filed Jul 29, 2026 (Form N-PORT).

Holdings
95
Value as reported
US$6.8B

The filing in full

CompanySharesValue as reported% of portfolio
Shell Plc5.55MUS$234M3.4%
Banco Santander, S.a.17.1MUS$213M3.1%
Totalenergies Se1.97MUS$173M2.5%
Axa Sa3.57MUS$165M2.4%
Sumitomo Mitsui Financial Group, Inc.4.31MUS$157M2.3%
Piraeus Bank S.a.14.2MUS$151M2.2%
Imperial Brands Plc3.97MUS$144M2.1%
Primo Brands Corporation5.8MUS$144M2.1%
Bper Banca S.p.a.10.6MUS$143M2.1%
Ing Groep N.v.4.6MUS$142M2.1%
Asr Nederland N.v.1.88MUS$141M2.1%
Bank Of Ireland Group Plc6.73MUS$137M2.0%
Ping An Insurance (group) Company Of China, Ltd. Class A16.7MUS$128M1.9%
Mebuki Financial Group, Inc.15.1MUS$126M1.9%
Dnb Bank Asa3.93MUS$122M1.8%
Sumitomo Corporation2.6MUS$115M1.7%
Boc Hong Kong (holdings) Limited18MUS$110M1.6%
Northern Star Resources Ltd7.11MUS$96.9M1.4%
Sanofi Sa1.09MUS$95.8M1.4%
Orix Corporation2.44MUS$95.3M1.4%
Sun Hung Kai Properties Limited5.64MUS$94.7M1.4%
Wh Group Ltd. (hk)78.5MUS$90.6M1.3%
Check Point Software Technologies Ltd.618KUS$83.5M1.2%
Tp Icap Group Plc19.9MUS$81.9M1.2%
Daiichi Life Group. Inc.8MUS$81.8M1.2%
Toyota Tsusho Corp.1.86MUS$81M1.2%
Venture Corporation Limited5.7MUS$80.4M1.2%
Marks And Spencer Group Plc16.8MUS$80.1M1.2%
Pko Bank Polski Sa2.8MUS$79.4M1.2%
Nestle S.a.749KUS$76M1.1%
Tokyo Tatemono Co., Ltd.3.7MUS$76M1.1%
Shimamura Co., Ltd.3.43MUS$71M1.0%
Koninklijke Ahold Delhaize N.v.1.68MUS$70.9M1.0%
Daiwabo Holdings Co., Ltd.3.29MUS$70.7M1.0%
Teck Resources Limited Class A1.04MUS$69M1.0%
E.on Se3.19MUS$67.7M1.00%
Hsbc Holdings Plc3.48MUS$65.4M0.96%
Macnica Holdings Inc.3.34MUS$65.2M0.96%
Upm-kymmene Oyj2.22MUS$64.7M0.95%
Leroy Seafood Group Asa13.5MUS$63.7M0.94%
Endesa S.a.1.52MUS$63.5M0.93%
Yellow Cake Plc8.17MUS$62.4M0.92%
Finning International Inc.826KUS$62.4M0.92%
Fresenius Medical Care Ag1.4MUS$60.8M0.89%
Paladin Energy Ltd7.19MUS$58.8M0.87%
Subaru Corporation3.84MUS$58.3M0.86%
Centrica Plc22.9MUS$57.7M0.85%
Matsukiyococokara & Co.4.01MUS$57.1M0.84%
Iyogin Holdings,inc.2.96MUS$56.9M0.84%
Astrazeneca Plc306KUS$56.8M0.84%
Roche Holding Ltd135KUS$56.8M0.84%
Jazz Pharmaceuticals Plc235KUS$55.5M0.82%
Sankyo Co., Ltd.5.35MUS$54.2M0.80%
Santos Limited9.48MUS$53.2M0.78%
Pan American Silver Corp.895KUS$51M0.75%
Diversified Energy Company3.43MUS$49.9M0.73%
Bnp Paribas S.a. Class A459KUS$49.5M0.73%
Endeavour Mining Plc804KUS$49.4M0.73%
Medipal Holdings Corporation2.77MUS$47.7M0.70%
Buzzi Spa884KUS$47.7M0.70%
Energy Fuels Inc.2.61MUS$47.6M0.70%
Nippon Television Holdings, Inc.2.63MUS$46.9M0.69%
Nexgen Energy Ltd.4.03MUS$46.6M0.69%
Thungela Resources Limited5.09MUS$45.5M0.67%
Impala Platinum Holdings Limited3.14MUS$44.7M0.66%
Burford Capital Limited9.3MUS$43.2M0.63%
Nutrien Ltd.623KUS$42.7M0.63%
Jbs N.v.3.41MUS$42.6M0.63%
Emaar Properties (p.j.s.c)13MUS$42.2M0.62%
Prada S.p.a.8.54MUS$39.9M0.59%
Vermilion Energy Inc.3.58MUS$39.9M0.59%
Siemens Aktiengesellschaft117KUS$36.5M0.54%
Eiffage Sa252KUS$36.4M0.54%
Kion Group Ag692KUS$35.3M0.52%
Toppan Holdings Inc.1.23MUS$35.2M0.52%
British American Tobacco P.l.c.564KUS$34.9M0.51%
Youngone Corp.649KUS$34.1M0.50%
Bw Lpg Limited1.72MUS$33.7M0.49%
Smurfit Westrock Plc737KUS$30.3M0.45%
Prosus N.v. Class N588KUS$26.7M0.39%
Sanwa Holdings Corporation1.14MUS$25.9M0.38%
Durr Ag987KUS$23.9M0.35%
Tv Asahi Holdings Corporation1.22MUS$23.9M0.35%
Kinden Corporation509KUS$22.9M0.34%
Lakefront Biotherapeutics748KUS$21.2M0.31%
Sundrug Co., Ltd.925KUS$21.1M0.31%
Flutter Entertainment Plc217KUS$21.1M0.31%
Insmed Incorporated190KUS$20.3M0.30%
Ship Healthcare Holdings, Inc.1.3MUS$17M0.25%
Cosan S.a.20.7MUS$15.6M0.23%
Lukoil106KUS$0
Jd Sports Fashion Plc0US$00.00%
Compagnie De Saint-gobain Sa0US$00.00%
Akbank T.a.s.0US$00.00%
Screen Holdings Co., Ltd0US$00.00%

Source

View original at SEC

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