# Portfolio overlap — COSZX vs COSAX

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

- Shared positions: 68
- Columbia Overseas Value Fund covered by Columbia Overseas Core Fund: 0.5314622357857342547895361144
- Columbia Overseas Core Fund covered by Columbia Overseas Value Fund: 0.5314622357857342547895361143

## 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 |  |

## 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 | ✓ |


## 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 `0001410368-26-040907` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040907/0001410368-26-040907-index.htm>

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