# Portfolio overlap — COSZX vs OSCBX

Comparing **Columbia Overseas Value Fund** (2026-02-28) and **Overseas SMA Completion Portfolio** (2026-02-28).

- Shared positions: 44
- Columbia Overseas Value Fund covered by Overseas SMA Completion Portfolio: 0.4078559819307419482027886589
- Overseas SMA Completion Portfolio covered by Columbia Overseas Value Fund: 0.4078559819307419482027886589

## 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 |  |

## Overseas SMA Completion Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COLUMBIA SHORT TERM CASH FUND | 0.058542 | ✓ |
| NORTHERN STAR RE | 0.050708 | ✓ |
| BPER BANCA SPA | 0.046448 | ✓ |
| PIRAEUS BANK SA | 0.046129 | ✓ |
| EMAAR PROP PJSC | 0.043829 | ✓ |
| MEBUKI FINANCIAL | 0.041769 | ✓ |
| TOKYO TATEMONO | 0.034218 | ✓ |
| SANKYO CO/ | 0.028162 | ✓ |
| SHIMAMURA CORP | 0.027746 | ✓ |
| TOYOTA TSUSHO | 0.027458 | ✓ |
| TP ICAP GROUP PL | 0.027347 | ✓ |
| LEROY SEAFOOD GR | 0.026608 | ✓ |
| ASR NEDERLAND NV | 0.025655 | ✓ |
| BANK OF IRELAND GROUP PLC | 0.025502 | ✓ |
| VENTURE CORP LTD | 0.025146 | ✓ |
| PKOBP | 0.024806 | ✓ |
| IYOGIN HOLDINGS | 0.023988 | ✓ |
| TOPPAN Holdings Inc | 0.023885 | ✓ |
| DAIWABO HOLDINGS | 0.023550 | ✓ |
| MATSUKIYOCOCOKAR | 0.023120 | ✓ |
| CENTRICA PLC | 0.022891 | ✓ |
| YELLOW CAKE PLC/LONDON | 0.021981 | ✓ |
| MACNICA HOLDINGS | 0.020637 | ✓ |
| NIPPON TV HDS | 0.020478 | ✓ |
| FINNING INTL INC | 0.020393 | ✓ |
| BOC HONG KONG HO | 0.019466 | ✓ |
| MEDIPAL HD | 0.018978 | ✓ |
| KION GROUP AG | 0.017596 | ✓ |
| EIFFAGE | 0.017349 | ✓ |
| PRADA SPA | 0.016627 | ✓ |
| YOUNGONE CORP | 0.016393 | ✓ |
| BUZZI UNICEM SPA | 0.015535 | ✓ |
| JD SPORTS FASHION PLC | 0.015241 | ✓ |
| SCREEN HOLDINGS | 0.012908 | ✓ |
| KINDEN CORP | 0.012002 | ✓ |
| DUERR AG COMMON STOCK | 0.010887 | ✓ |
| Sanwa Holdings Corporation | 0.010837 | ✓ |
| SHIP HEALTHCARE | 0.009362 | ✓ |
| THUNGELA RESOURC | 0.008694 | ✓ |
| TV ASAHI HOLDING | 0.008625 | ✓ |
| SUNDRUG CO LTD COMMON STOCK | 0.007929 | ✓ |
| WH GROUP LTD | 0.007573 | ✓ |
| ENDESA | 0.006775 | ✓ |
| Receive AKBANK Pay Overnight Rate -3 | 0.005181 | ✓ |
| WORLDCLIMATE PARI MAR26 | 0.001048 |  |


## 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 `0001410368-26-040879` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826040879/0001410368-26-040879-index.htm>

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