# Portfolio overlap — COSZX vs SNIEX

Comparing **Columbia Overseas Value Fund** (2026-02-28) and **BNY Mellon International Equity Fund** (2026-03-31).

- Shared positions: 12
- Columbia Overseas Value Fund covered by BNY Mellon International Equity Fund: 0.1626241917607125278539461703
- BNY Mellon International Equity Fund covered by Columbia Overseas Value Fund: 0.1626241917607125278539461702

## 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 | ✓ |

## BNY Mellon International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.056045 |  |
| ASML Holding NV | 0.035648 |  |
| SHELL PLC | 0.030594 | ✓ |
| AIA Group Ltd | 0.026559 |  |
| ASTRAZENECA PLC | 0.025485 | ✓ |
| NESTLE SA (REG) | 0.024818 | ✓ |
| ITOCHU CORP | 0.023248 |  |
| BANCO SANTANDER SA | 0.022767 | ✓ |
| E.ON SE | 0.022220 | ✓ |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0.021279 |  |
| REPSOL SA | 0.021084 |  |
| EAST JAPAN RAIL | 0.020072 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.020063 | ✓ |
| BARCLAYS PLC | 0.019246 |  |
| ENEL SPA | 0.019055 |  |
| GSK PLC | 0.018929 |  |
| KOMATSU LTD | 0.017974 |  |
| BALFOUR BEATTY | 0.017595 |  |
| PRYSMIAN SPA | 0.017456 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.016726 |  |
| SCHNEIDER ELECTR | 0.016630 |  |
| DEUTSCHE TELEKOM | 0.016207 |  |
| MARKS & SPENCER | 0.016034 | ✓ |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.015939 |  |
| GLENCORE PLC | 0.015722 |  |
| ING GROEP NV | 0.015164 | ✓ |
| ORANGE | 0.014649 |  |
| VOLKSWAGEN-PREF | 0.014608 |  |
| HITACHI LTD | 0.013720 |  |
| HSBC HOLDINGS PL | 0.013699 | ✓ |
| UCB SA | 0.013230 |  |
| BNP PARIBAS | 0.013197 | ✓ |
| Vodafone Group Public Limited Company | 0.012921 |  |
| REXEL SA | 0.012075 |  |
| KONINKLIJKE AHOL | 0.011994 | ✓ |
| SCOR SE | 0.011977 |  |
| BABCOCK INTL GRP | 0.011598 |  |
| DAIMLER TRUCK HO | 0.011241 |  |
| RENESAS ELECTRON | 0.011219 |  |
| EBARA CORP | 0.011175 |  |
| UNITED UTILITIES | 0.011109 |  |
| SUNCORP GROUP LT | 0.010920 |  |
| MICHELIN | 0.010864 |  |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.010804 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.010779 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.010743 |  |
| NOVO NORDISK-B | 0.010653 |  |
| SANTEN PHARM | 0.010617 |  |
| SIEMENS ENERGY AG | 0.010543 |  |
| SONY GROUP CORP | 0.010419 |  |


## 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 `0000940400-26-020527` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/799295/000094040026020527/0000940400-26-020527-index.htm>

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