# Portfolio overlap — COSAX vs TXUE

Comparing **Columbia Overseas Core Fund** (2026-02-28) and **Thornburg International Equity ETF** (2026-02-28).

- Shared positions: 11
- Columbia Overseas Core Fund covered by Thornburg International Equity ETF: 0.1500819347979334637774303487
- Thornburg International Equity ETF covered by Columbia Overseas Core Fund: 0.1500819347979334637774303487

## Columbia Overseas Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASTRAZENECA PLC | 0.024730 | ✓ |
| NORTHERN STAR RE | 0.023121 |  |
| ING GROEP NV | 0.022175 | ✓ |
| TSMC | 0.020139 | ✓ |
| PRIMO BRANDS CORP A | 0.019905 |  |
| PKOBP | 0.018965 |  |
| AXA | 0.018609 |  |
| SHELL PLC | 0.018308 | ✓ |
| PING AN-H | 0.018297 |  |
| ASM INTL NV | 0.017895 |  |
| MARKS & SPENCER | 0.017846 |  |
| MITSUBISHI UFJ F | 0.017569 | ✓ |
| NATL BANK GREECE | 0.016240 |  |
| PROSUS NV | 0.015437 |  |
| ASR NEDERLAND NV | 0.014538 |  |
| WHITECAP RESOURC | 0.014374 |  |
| CHECK POINT SOFTWARE TECHS LTD | 0.014066 |  |
| BOC HONG KONG HO | 0.013989 |  |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.013638 |  |
| EIFFAGE | 0.013608 |  |
| ENDESA | 0.013584 | ✓ |
| Sanofi SA | 0.013454 |  |
| EMAAR PROP PJSC | 0.013191 |  |
| TBS HOLDINGS INC | 0.012885 |  |
| BUZZI UNICEM SPA | 0.012565 |  |
| ITOCHU CORP | 0.012345 |  |
| SUMITOMO MET MIN | 0.012334 |  |
| MATSUKIYOCOCOKAR | 0.012077 |  |
| TOYOTA TSUSHO | 0.011779 |  |
| PALADIN ENERGY L | 0.011595 |  |
| Novartis AG (Registered) | 0.011436 |  |
| SANKYO CO/ | 0.011340 |  |
| SUZUKEN CO LTD | 0.011260 |  |
| UPM-KYMMENE OYJ | 0.011245 |  |
| SAMSUNG ELE-PREF | 0.011234 |  |
| SANTOS LTD | 0.011232 |  |
| AIB GROUP PLC | 0.010746 |  |
| ISS A/S | 0.010692 |  |
| MACNICA HOLDINGS | 0.010645 |  |
| KONINKLIJKE AHOL | 0.010566 |  |
| SHIMAMURA CORP | 0.010478 |  |
| JUMBO SA | 0.010438 |  |
| FINNING INTL INC | 0.010261 |  |
| HITACHI LTD | 0.010033 | ✓ |
| KINDEN CORP | 0.009856 |  |
| NITERRA CO LTD | 0.009745 |  |
| SAINT GOBAIN | 0.009640 | ✓ |
| NOMURA HOLDINGS | 0.009345 |  |
| TP ICAP GROUP PL | 0.008974 |  |
| IMPERIAL BRANDS | 0.008835 |  |

## Thornburg International Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Thornburg Capital Management Fund | 0.084360 |  |
| ORANGE | 0.040653 |  |
| BNP PARIBAS | 0.037447 |  |
| E.ON SE | 0.033358 |  |
| NN GROUP | 0.030726 |  |
| MITSUBISHI UFJ F | 0.030632 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.030614 | ✓ |
| ING GROEP NV | 0.029016 | ✓ |
| ASTRAZENECA PLC | 0.028123 | ✓ |
| ENEL SPA | 0.026073 |  |
| TOTALENERGIES SE | 0.025370 | ✓ |
| IBERDROLA SA | 0.025321 |  |
| ENDESA | 0.025210 | ✓ |
| SIEMENS AG-REG | 0.024857 | ✓ |
| HITACHI LTD | 0.024797 | ✓ |
| MITSUB ELEC CORP | 0.024706 |  |
| ABB Ltd. (Registered) | 0.024155 |  |
| FERROVIAL SE | 0.023808 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.023350 |  |
| ALCON INC | 0.022728 |  |
| SCHNEIDER ELECTR | 0.022476 |  |
| SONY GROUP CORP | 0.022442 |  |
| L'OREAL SA ORD | 0.020058 |  |
| MTU AERO ENGINES | 0.019525 |  |
| TSMC | 0.019473 | ✓ |
| LINDE PLC | 0.018737 |  |
| GLENCORE PLC | 0.018676 |  |
| GENERALI ASSIC | 0.018529 |  |
| ALIMENTATION COUCHE-TARD INC | 0.018220 |  |
| SAP SE | 0.017613 |  |
| KEYENCE CORP | 0.017236 |  |
| GALAXY ENT GROUP LTD | 0.016813 |  |
| SAINT GOBAIN | 0.016191 | ✓ |
| DEUTSCHE POST AG ADR | 0.013991 |  |
| MICHELIN | 0.013862 |  |
| JAPAN EXCHANGE G | 0.013134 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.012869 |  |
| SHELL PLC | 0.012468 | ✓ |
| FUJIFILM HOLDING | 0.012321 |  |
| SAFRAN SA | 0.011006 |  |
| FREEPORT MCMORAN INC | 0.010160 |  |
| RECRUIT HOLDINGS | 0.010067 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009937 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.006750 |  |
| Compass Group PLC | 0.004255 |  |
| RHEINMETALL AG | 0.003920 |  |
| SEA LTD ADR | 0.002289 |  |
| AMER SPORTS INC | 0.001681 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040907` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040907/0001410368-26-040907-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039274` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2038383/000141036826039274/0001410368-26-039274-index.htm>

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