# Portfolio overlap — VCFVX vs COSAX

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

- Shared positions: 68
- International Value Fund covered by Columbia Overseas Core Fund: 0.3811262749653151221488013784
- Columbia Overseas Core Fund covered by International Value Fund: 0.3811262749653151221488013786

## 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 |  |

## Columbia Overseas Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASTRAZENECA PLC | 0.024730 | ✓ |
| NORTHERN STAR RE | 0.023121 | ✓ |
| ING GROEP NV | 0.022175 | ✓ |
| TSMC | 0.020139 | ✓ |
| PRIMO BRANDS CORP A | 0.019905 | ✓ |
| PKOBP | 0.018965 | ✓ |
| AXA | 0.018609 | ✓ |
| SHELL PLC | 0.018308 | ✓ |
| PING AN-H | 0.018297 | ✓ |
| ASM INTL NV | 0.017895 |  |
| MARKS & SPENCER | 0.017846 | ✓ |
| MITSUBISHI UFJ F | 0.017569 |  |
| NATL BANK GREECE | 0.016240 |  |
| PROSUS NV | 0.015437 | ✓ |
| ASR NEDERLAND NV | 0.014538 | ✓ |
| WHITECAP RESOURC | 0.014374 |  |
| CHECK POINT SOFTWARE TECHS LTD | 0.014066 | ✓ |
| BOC HONG KONG HO | 0.013989 | ✓ |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.013638 |  |
| EIFFAGE | 0.013608 | ✓ |
| ENDESA | 0.013584 | ✓ |
| Sanofi SA | 0.013454 | ✓ |
| EMAAR PROP PJSC | 0.013191 | ✓ |
| TBS HOLDINGS INC | 0.012885 |  |
| BUZZI UNICEM SPA | 0.012565 | ✓ |
| ITOCHU CORP | 0.012345 | ✓ |
| SUMITOMO MET MIN | 0.012334 |  |
| MATSUKIYOCOCOKAR | 0.012077 | ✓ |
| TOYOTA TSUSHO | 0.011779 | ✓ |
| PALADIN ENERGY L | 0.011595 | ✓ |
| Novartis AG (Registered) | 0.011436 | ✓ |
| SANKYO CO/ | 0.011340 | ✓ |
| SUZUKEN CO LTD | 0.011260 |  |
| UPM-KYMMENE OYJ | 0.011245 | ✓ |
| SAMSUNG ELE-PREF | 0.011234 |  |
| SANTOS LTD | 0.011232 | ✓ |
| AIB GROUP PLC | 0.010746 |  |
| ISS A/S | 0.010692 |  |
| MACNICA HOLDINGS | 0.010645 | ✓ |
| KONINKLIJKE AHOL | 0.010566 | ✓ |
| SHIMAMURA CORP | 0.010478 | ✓ |
| JUMBO SA | 0.010438 |  |
| FINNING INTL INC | 0.010261 | ✓ |
| HITACHI LTD | 0.010033 |  |
| KINDEN CORP | 0.009856 | ✓ |
| NITERRA CO LTD | 0.009745 |  |
| SAINT GOBAIN | 0.009640 | ✓ |
| NOMURA HOLDINGS | 0.009345 |  |
| TP ICAP GROUP PL | 0.008974 | ✓ |
| IMPERIAL BRANDS | 0.008835 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041607` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041607/0001410368-26-041607-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040907` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040907/0001410368-26-040907-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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