# Portfolio overlap — COSOX vs SWMIX

Comparing **Columbia Overseas Core Fund** (2026-02-28) and **Schwab International Opportunities Fund** (2026-01-31).

- Shared positions: 101
- Columbia Overseas Core Fund covered by Schwab International Opportunities Fund: 0.3383408536570645980411095580
- Schwab International Opportunities Fund covered by Columbia Overseas Core Fund: 0.3383408536570645980411095578

## 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 | ✓ |

## Schwab International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.027753 |  |
| ASML Holding NV | 0.023719 |  |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 0.020698 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.016974 | ✓ |
| TSMC | 0.016079 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.010289 | ✓ |
| MERCADOLIBRE INC | 0.009842 |  |
| NOVO NORDISK-B | 0.009317 | ✓ |
| Novartis AG (Registered) | 0.009170 | ✓ |
| SK HYNIX INC | 0.008709 |  |
| SHELL PLC | 0.008382 | ✓ |
| NATL BANK GREECE | 0.008333 | ✓ |
| ASTRAZENECA PLC | 0.008301 | ✓ |
| ING GROEP NV | 0.007424 | ✓ |
| Sanofi SA | 0.007046 | ✓ |
| ADYEN NV | 0.006712 |  |
| SHOPIFY INC CL A | 0.006678 |  |
| HITACHI LTD | 0.006487 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.006403 |  |
| ASTRAZENECA PLC SPONS ADR | 0.006320 |  |
| ASM INTL NV | 0.006248 | ✓ |
| KERING | 0.005902 |  |
| PROSUS NV | 0.005884 | ✓ |
| FINNING INTL INC | 0.005798 | ✓ |
| Hermes International SCA | 0.005731 |  |
| NORTHERN STAR RE | 0.005665 | ✓ |
| PING AN-H | 0.005514 | ✓ |
| NVIDIA CORP | 0.005405 |  |
| TENCENT HOLDINGS LTD | 0.005223 |  |
| PRIMO BRANDS CORP A | 0.005211 | ✓ |
| FERRARI NV | 0.005208 |  |
| PKOBP | 0.005161 | ✓ |
| SAP SE | 0.005113 |  |
| MARKS & SPENCER | 0.005077 | ✓ |
| MITSUBISHI UFJ F | 0.004995 | ✓ |
| NESTLE SA (REG) | 0.004966 | ✓ |
| SAINT GOBAIN | 0.004845 | ✓ |
| CHECK POINT SOFTWARE TECHS LTD | 0.004830 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.004611 |  |
| AXA | 0.004370 | ✓ |
| SAMSUNG ELE-PREF | 0.004300 | ✓ |
| SEA LTD ADR | 0.004284 |  |
| WHITECAP RESOURC | 0.004163 | ✓ |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.004074 |  |
| BOC HONG KONG HO | 0.004066 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.004063 |  |
| ARITZIA INC-SUB | 0.003978 |  |
| ASR NEDERLAND NV | 0.003970 | ✓ |
| ENDESA | 0.003960 | ✓ |
| TBS HOLDINGS INC | 0.003954 | ✓ |


## 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 `0001410368-26-030047` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030047/0001410368-26-030047-index.htm>

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