FundWatcher
COCVX
Columbia Overseas Value Fund
COLUMBIA FUNDS SERIES TRUST

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
101
Top-10 weight
23.57%
Effective holdings ?
71
Crowding ?
315.0

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SHELL PLC — 5,019,962 $210.25M 3.06%
2 BANCO SANTANDER SA — 16,332,197 $205.98M 3.00%
3 TOTALENERGIES SE — 2,254,934 $180.62M 2.63%
4 AXA — 3,419,517 $167.22M 2.44%
5 IMPERIAL BRANDS — 3,571,386 $159.96M 2.33%
6 SUMITOMO MITSUI FINL GROUP INC — 4,129,100 $155.81M 2.27%
7 NORTHERN STAR RE — 6,455,191 $141.50M 2.06%
8 PRIMO BRANDS CORP A — 6,112,063 $138.62M 2.02%
9 ASR NEDERLAND NV — 1,791,292 $130.16M 1.90%
10 ING GROEP NV — 4,400,144 $126.96M 1.85%
11 BPER BANCA SPA — 8,927,278 $125.73M 1.83%
12 PIRAEUS BANK SA — 13,080,790 $125.50M 1.83%
13 BANK OF IRELAND GROUP PLC — 6,441,818 $125.43M 1.83%
14 MEBUKI FINANCIAL — 14,447,800 $123.92M 1.81%
15 PING AN-H — 13,949,000 $120.67M 1.76%
16 DNB BANK ASA — 3,766,048 $119.21M 1.74%
17 EMAAR PROP PJSC — 24,725,071 $109.12M 1.59%
18 SUMITOMO CORP — 2,489,300 $105.70M 1.54%
19 ISHARES MSCI EAFE VALUE ETF MUTUAL FUND EFV 1,322,299 $105.47M 1.54%
20 Sanofi SA — 1,046,234 $102.32M 1.49%
21 WH GROUP LTD — 79,992,330 $100.61M 1.47%
22 SHK PPT — 5,397,500 $100.34M 1.46%
23 BOC HONG KONG HO — 17,205,500 $98.41M 1.43%
24 TOKYO TATEMONO — 3,421,000 $95.72M 1.39%
25 CHECK POINT SOFTWARE TECHS LTD — 591,736 $89.99M 1.31%
26 BANCO DO BRASIL — 16,303,457 $85.96M 1.25%
27 MARKS & SPENCER — 16,061,574 $85.87M 1.25%
28 ORIX CORP — 2,387,500 $83.80M 1.22%
29 TOYOTA TSUSHO — 1,778,600 $79.50M 1.16%
30 DAI-ICHI LIFE HO — 7,657,300 $78.57M 1.14%
31 NESTLE SA (REG) — 716,873 $78.33M 1.14%
32 SHIMAMURA CORP 8227 3,286,800 $75.59M 1.10%
33 SANKYO CO/ — 5,121,900 $72.20M 1.05%
34 BNP PARIBAS — 637,949 $71.63M 1.04%
35 E.ON SE — 3,051,825 $70.97M 1.03%
36 PKOBP — 2,677,238 $69.36M 1.01%
37 SUBARU CORP — 3,678,300 $68.99M 1.01%
38 ENDESA — 1,670,439 $68.15M 0.99%
39 TP ICAP GROUP PL — 19,828,231 $67.69M 0.99%
40 UPM-KYMMENE OYJ — 2,120,151 $67.52M 0.98%
41 VENTURE CORP LTD — 5,457,300 $67.39M 0.98%
42 LEROY SEAFOOD GR — 12,908,227 $67.37M 0.98%
43 TECK RESOURCES-B — 1,124,746 $66.24M 0.97%
44 PALADIN ENERGY L — 6,879,959 $65.56M 0.96%
45 YELLOW CAKE PLC/LONDON YCA LN 7,605,538 $65.09M 0.95%
46 DAIWABO HOLDINGS — 3,149,800 $64.44M 0.94%
47 MATSUKIYOCOCOKAR — 3,834,000 $63.56M 0.93%
48 FRESENIUS MEDICAL CARE AG COMMON STOCK FME 1,342,831 $62.55M 0.91%
49 HSBC HOLDINGS PL — 3,334,573 $62.33M 0.91%
50 ROCHE HOLDINGS AG (GENUSSCHEINE) — 129,162 $61.47M 0.90%
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