# Portfolio overlap — COSZX vs SWMIX

Comparing **Columbia Overseas Value Fund** (2026-02-28) and **Schwab International Opportunities Fund** (2026-01-31).

- Shared positions: 71
- Columbia Overseas Value Fund covered by Schwab International Opportunities Fund: 0.2103353879189152470939002425
- Schwab International Opportunities Fund covered by Columbia Overseas Value Fund: 0.2103353879189152470939002425

## 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 |  |

## Schwab International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.027753 |  |
| ASML Holding NV | 0.023719 |  |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 0.020698 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.016974 |  |
| TSMC | 0.016079 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.010289 | ✓ |
| MERCADOLIBRE INC | 0.009842 |  |
| NOVO NORDISK-B | 0.009317 |  |
| Novartis AG (Registered) | 0.009170 |  |
| SK HYNIX INC | 0.008709 |  |
| SHELL PLC | 0.008382 | ✓ |
| NATL BANK GREECE | 0.008333 |  |
| ASTRAZENECA PLC | 0.008301 | ✓ |
| ING GROEP NV | 0.007424 | ✓ |
| Sanofi SA | 0.007046 | ✓ |
| ADYEN NV | 0.006712 |  |
| SHOPIFY INC CL A | 0.006678 |  |
| HITACHI LTD | 0.006487 |  |
| SPOTIFY TECHNOLOGY SA | 0.006403 |  |
| ASTRAZENECA PLC SPONS ADR | 0.006320 |  |
| ASM INTL NV | 0.006248 |  |
| KERING | 0.005902 |  |
| PROSUS NV | 0.005884 | ✓ |
| FINNING INTL INC | 0.005798 | ✓ |
| Hermes International SCA | 0.005731 |  |
| NORTHERN STAR RE | 0.005665 | ✓ |
| PING AN-H | 0.005514 | ✓ |
| NVIDIA CORP | 0.005405 |  |
| TENCENT HOLDINGS LTD | 0.005223 |  |
| PRIMO BRANDS CORP A | 0.005211 | ✓ |
| FERRARI NV | 0.005208 |  |
| PKOBP | 0.005161 | ✓ |
| SAP SE | 0.005113 |  |
| MARKS & SPENCER | 0.005077 | ✓ |
| MITSUBISHI UFJ F | 0.004995 |  |
| NESTLE SA (REG) | 0.004966 | ✓ |
| SAINT GOBAIN | 0.004845 | ✓ |
| CHECK POINT SOFTWARE TECHS LTD | 0.004830 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.004611 |  |
| AXA | 0.004370 | ✓ |
| SAMSUNG ELE-PREF | 0.004300 |  |
| SEA LTD ADR | 0.004284 |  |
| WHITECAP RESOURC | 0.004163 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.004074 |  |
| BOC HONG KONG HO | 0.004066 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.004063 |  |
| ARITZIA INC-SUB | 0.003978 |  |
| ASR NEDERLAND NV | 0.003970 | ✓ |
| ENDESA | 0.003960 | ✓ |
| TBS HOLDINGS INC | 0.003954 |  |


## 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 `0001410368-26-030047` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030047/0001410368-26-030047-index.htm>

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