# Portfolio overlap — COSZX vs IVLU

Comparing **Columbia Overseas Value Fund** (2026-02-28) and **iShares MSCI Intl Value Factor ETF** (2026-01-31).

- Shared positions: 39
- Columbia Overseas Value Fund covered by iShares MSCI Intl Value Factor ETF: 0.1647962573943805581605015748
- iShares MSCI Intl Value Factor ETF covered by Columbia Overseas Value Fund: 0.1647962573943805581605015747

## 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 | ✓ |

## iShares MSCI Intl Value Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HSBC HOLDINGS PL | 0.022351 | ✓ |
| TOYOTA MOTOR CORP | 0.021604 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.020682 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.019028 | ✓ |
| BANCO SANTANDER SA | 0.017529 | ✓ |
| BNP PARIBAS | 0.017181 | ✓ |
| Novartis AG (Registered) | 0.016747 |  |
| SIEMENS AG-REG | 0.014146 | ✓ |
| SHELL PLC | 0.012347 | ✓ |
| Sanofi SA | 0.012028 | ✓ |
| BARCLAYS PLC | 0.011842 |  |
| MITSUI & CO | 0.011507 |  |
| MITSUBISHI UFJ F | 0.011220 |  |
| BBVA | 0.010831 |  |
| Bayer Aktiengesellschaft | 0.010581 |  |
| TOTALENERGIES SE | 0.010555 | ✓ |
| GSK PLC | 0.010094 |  |
| DEUTSCHE TELEKOM | 0.009871 |  |
| MITSUBISHI CORP | 0.009800 |  |
| UNICREDIT SPA | 0.009376 |  |
| SOC GENERALE SA | 0.009110 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.009054 | ✓ |
| BHP GROUP LTD | 0.008858 |  |
| SUMITOMO CORP | 0.008792 | ✓ |
| RIO TINTO PLC | 0.008592 |  |
| MERCEDES-BENZ GR | 0.008490 |  |
| DEUTSCHE BANK-RG | 0.008350 |  |
| INFINEON TECH | 0.008244 |  |
| ITOCHU CORP | 0.008077 |  |
| MARUBENI CORP | 0.007510 |  |
| VINCI SA | 0.007403 |  |
| NOKIA OYJ | 0.007391 |  |
| RENESAS ELECTRON | 0.007360 |  |
| MIZUHO FINANCIAL | 0.007239 |  |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.007018 |  |
| ING GROEP NV | 0.006878 | ✓ |
| CANON INC | 0.006855 |  |
| HONDA MOTOR CO | 0.006820 |  |
| VOLKSWAGEN-PREF | 0.006810 |  |
| LLOYDS BANKING | 0.006759 |  |
| Vodafone Group Public Limited Company | 0.006585 |  |
| NATWEST GROUP PLC | 0.006402 |  |
| INTESA SANPAOLO | 0.006360 |  |
| ANHEUSER-BUSCH INBEV SA/NV | 0.006214 |  |
| ARCELORMITTAL | 0.005974 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.005943 |  |
| DHL GROUP | 0.005597 |  |
| Volvo AB - B Shares | 0.005505 |  |
| Common Stock | 0.005463 |  |
| SAINT GOBAIN | 0.005352 | ✓ |


## 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 `0001410368-26-031807` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031807/0001410368-26-031807-index.htm>

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