FundWatcher
COCVX
Columbia Overseas Value Fund
COLUMBIA FUNDS SERIES TRUST

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 7.12%
Miscellaneous Business Credit Institution 1.22%
Savings Institution, Federally Chartered 0.91%
Finance Services 0.43%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.02%
Crude Petroleum & Natural Gas 7.07%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.97%
Gold and Silver Ores 0.74%
Miscellaneous Metal Ores 0.61%
Agricultural Chemicals 0.55%
Paperboard Containers & Boxes 0.48%
Pharmaceutical Preparations 3.00%
Beverages 2.02%
Meat Packing Plants 0.85%
American Depositary Receipts 1.40%
Transportation Services 0.93%
Services-Prepackaged Software 1.31%
Services-Computer Programming, Data Processing, Etc. 0.32%
Services-Business Services, NEC 0.44%
Retail-Auto Dealers & Gasoline Stations 0.30%
— Unclassified 69.29%

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