# Portfolio overlap — COSZX vs ACEVX

Comparing **Columbia Overseas Value Fund** (2026-02-28) and **International Value Fund** (2026-02-28).

- Shared positions: 23
- Columbia Overseas Value Fund covered by International Value Fund: 0.2140849901838385982091955333
- International Value Fund covered by Columbia Overseas Value Fund: 0.2140849901838385982091955333

## Columbia Overseas Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SHELL PLC | 0.030650 | ✓ |
| BANCO SANTANDER SA | 0.030028 | ✓ |
| TOTALENERGIES SE | 0.026331 | ✓ |
| AXA | 0.024377 |  |
| IMPERIAL BRANDS | 0.023318 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.022714 | ✓ |
| NORTHERN STAR RE | 0.020627 |  |
| PRIMO BRANDS CORP A | 0.020208 |  |
| ASR NEDERLAND NV | 0.018974 | ✓ |
| ING GROEP NV | 0.018507 | ✓ |
| BPER BANCA SPA | 0.018329 |  |
| PIRAEUS BANK SA | 0.018296 |  |
| BANK OF IRELAND GROUP PLC | 0.018285 | ✓ |
| MEBUKI FINANCIAL | 0.018065 |  |
| PING AN-H | 0.017591 |  |
| DNB BANK ASA | 0.017378 |  |
| EMAAR PROP PJSC | 0.015908 |  |
| SUMITOMO CORP | 0.015409 | ✓ |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 0.015375 |  |
| Sanofi SA | 0.014916 | ✓ |
| WH GROUP LTD | 0.014667 | ✓ |
| SHK PPT | 0.014628 |  |
| BOC HONG KONG HO | 0.014346 | ✓ |
| TOKYO TATEMONO | 0.013953 |  |
| CHECK POINT SOFTWARE TECHS LTD | 0.013118 |  |
| BANCO DO BRASIL | 0.012531 |  |
| MARKS & SPENCER | 0.012517 |  |
| ORIX CORP | 0.012216 | ✓ |
| TOYOTA TSUSHO | 0.011590 |  |
| DAI-ICHI LIFE HO | 0.011454 |  |
| NESTLE SA (REG) | 0.011418 | ✓ |
| SHIMAMURA CORP | 0.011020 |  |
| SANKYO CO/ | 0.010526 |  |
| BNP PARIBAS | 0.010442 | ✓ |
| E.ON SE | 0.010345 | ✓ |
| PKOBP | 0.010112 |  |
| SUBARU CORP | 0.010058 | ✓ |
| ENDESA | 0.009934 | ✓ |
| TP ICAP GROUP PL | 0.009868 |  |
| UPM-KYMMENE OYJ | 0.009842 |  |
| VENTURE CORP LTD | 0.009823 |  |
| LEROY SEAFOOD GR | 0.009821 |  |
| TECK RESOURCES-B | 0.009656 |  |
| PALADIN ENERGY L | 0.009557 |  |
| YELLOW CAKE PLC/LONDON | 0.009488 |  |
| DAIWABO HOLDINGS | 0.009395 |  |
| MATSUKIYOCOCOKAR | 0.009266 |  |
| BW LPG LTD | 0.009254 |  |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.009118 | ✓ |
| HSBC HOLDINGS PL | 0.009086 | ✓ |

## International Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SHELL PLC | 0.032550 | ✓ |
| HSBC HOLDINGS PL | 0.028169 | ✓ |
| BBVA | 0.021920 |  |
| MITSUBISHI CORP | 0.021275 |  |
| BP PLC | 0.020259 |  |
| DEUTSCHE TELEKOM | 0.019934 |  |
| SUMITOMO CORP | 0.019780 | ✓ |
| INTESA SANPAOLO | 0.019605 |  |
| ALLIANZ SE (REGD) | 0.019120 |  |
| KONINKLIJKE AHOL | 0.018943 | ✓ |
| ORIX CORP | 0.018855 | ✓ |
| BARCLAYS PLC | 0.018678 |  |
| KOMATSU LTD | 0.018023 |  |
| Sanofi SA | 0.017780 | ✓ |
| MITSUB ELEC CORP | 0.017597 |  |
| ENI SPA | 0.016472 |  |
| NATWEST GROUP PLC | 0.016031 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.015935 | ✓ |
| BNP PARIBAS | 0.015928 | ✓ |
| ASTELLAS PHARMA | 0.015885 |  |
| ZURICH INSURANCE | 0.015743 |  |
| MS&AD INSURANCE | 0.015642 |  |
| ENEL SPA | 0.015594 |  |
| Novartis AG (Registered) | 0.014991 |  |
| E.ON SE | 0.014749 | ✓ |
| Vodafone Group Public Limited Company | 0.014734 |  |
| ERSTE GROUP BANK | 0.014512 |  |
| ITOCHU CORP | 0.014183 |  |
| BANCO SANTANDER SA | 0.014090 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.011955 |  |
| QBE INSURANCE | 0.011885 |  |
| ORANGE | 0.011346 |  |
| TOTALENERGIES SE | 0.010815 | ✓ |
| SOC GENERALE SA | 0.010684 |  |
| NN GROUP | 0.010654 |  |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.010411 |  |
| ING GROEP NV | 0.010241 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.010082 | ✓ |
| 3I GROUP PLC | 0.009544 |  |
| OTSUKA HOLDINGS | 0.009457 |  |
| SHIONOGI & CO | 0.009407 |  |
| MIZUHO FINANCIAL | 0.009192 |  |
| EQUINOR ASA | 0.008973 |  |
| EDP SA | 0.008687 |  |
| ANZ GROUP HOLDIN | 0.008603 |  |
| NESTLE SA (REG) | 0.008484 | ✓ |
| KANSAI ELECTRIC POWER CO INC | 0.008442 |  |
| MAGNA INTL | 0.008067 |  |
| BOC HONG KONG HO | 0.008046 | ✓ |
| ASAHI KASEI CORP | 0.007581 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040911` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1097519/000141036826040911/0001410368-26-040911-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189920` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/872825/000119312526189920/0001193125-26-189920-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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