# Portfolio overlap — COSZX vs VCFVX

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

- Shared positions: 94
- Columbia Overseas Value Fund covered by International Value Fund: 0.5761438198572581218606946568
- International Value Fund covered by Columbia Overseas Value Fund: 0.5761438198572581218606946567

## 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 | ✓ |

## International Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SHELL PLC | 0.028504 | ✓ |
| TOTALENERGIES SE | 0.025159 | ✓ |
| ING GROEP NV | 0.024453 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.023789 | ✓ |
| HSBC HOLDINGS PL | 0.021863 | ✓ |
| ORIX CORP | 0.020299 | ✓ |
| BNP PARIBAS | 0.019634 | ✓ |
| ASTRAZENECA PLC | 0.019605 | ✓ |
| KONINKLIJKE AHOL | 0.018765 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.018521 | ✓ |
| NATIONAL GRID PL | 0.018287 |  |
| COCA-COLA EUROPA | 0.015793 |  |
| TOYOTA MOTOR CORP | 0.015533 |  |
| BANCO SANTANDER SA | 0.015339 | ✓ |
| SCHNEIDER ELECTR | 0.015092 |  |
| SIEMENS AG-REG | 0.014349 | ✓ |
| RIO TINTO PLC | 0.014321 |  |
| DEUTSCHE TELEKOM | 0.013863 |  |
| Novartis AG (Registered) | 0.013536 |  |
| ZURICH INSURANCE | 0.013283 |  |
| ENEL SPA | 0.012937 |  |
| ITOCHU CORP | 0.012926 |  |
| INDITEX SA | 0.012840 |  |
| DBS GROUP HLDGS | 0.012625 |  |
| AXA | 0.012185 | ✓ |
| IMPERIAL BRANDS | 0.011648 | ✓ |
| BBVA | 0.011647 |  |
| ORANGE | 0.010286 |  |
| NORTHERN STAR RE | 0.010190 | ✓ |
| PRIMO BRANDS CORP A | 0.010178 | ✓ |
| ASR NEDERLAND NV | 0.009823 | ✓ |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 0.009821 | ✓ |
| Compass Group PLC | 0.009815 |  |
| IBERDROLA SA | 0.009793 |  |
| NATWEST GROUP PLC | 0.009492 |  |
| BANK OF IRELAND GROUP PLC | 0.009348 | ✓ |
| BPER BANCA SPA | 0.009210 | ✓ |
| SINGAPORE EXCH | 0.009139 |  |
| ALLIANZ SE (REGD) | 0.008994 |  |
| ACCOR SA | 0.008921 |  |
| Ashtead Group PLC | 0.008910 |  |
| MURATA MFG CO | 0.008792 |  |
| DNB BANK ASA | 0.008790 | ✓ |
| MEBUKI FINANCIAL | 0.008716 | ✓ |
| PIRAEUS BANK SA | 0.008585 | ✓ |
| TSMC | 0.008371 |  |
| TAKEDA PHARMACEU | 0.008096 |  |
| SUMITOMO CORP | 0.007832 | ✓ |
| PING AN-H | 0.007808 | ✓ |
| VINCI SA | 0.007757 |  |


## 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 `0001410368-26-041607` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041607/0001410368-26-041607-index.htm>

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