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CLSYX Holdings List NMFQS:CLSYX

Foreign Large Value | Columbia
$24.04
↓ $-0.03 (-0.12%)
Last Updated: Apr 04, 2026

CLSYX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 3.70% - -
Unilever PLC 2.79% - -
Roche Holding AG 2.49% - -
Samsung Electronics Co Ltd 2.62% - -
SAP SE 2.56% - -
Shell PLC 2.41% - -
ORIX Corp 2.67% - -
Royal Bank of Canada 2.66% - -
Deutsche Telekom AG 2.37% - -
Siemens AG 3.16% - -
BNP Paribas SA 2.57% - -
Iberdrola SA 2.97% - -
Bank of Ireland Group PLC 2.28% - -
BT Group PLC 2.75% - -
AXA SA 2.46% - -

Asset Allocation

Bond 0.00%
Cash 0.62%
Non US Stock 95.49%
Not Classified 0.00%
Other 0.00%
US Stock 3.89%

Market Cap

AverageMarketCap 122581.80%
Giant 66.94%
Large 22.77%
Medium 7.17%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.87%
Corporate 4.87%
Derivative 4.87%
Government 4.87%
Municipal 4.87%
Securitized 4.87%
Basic Materials 7.56%
Consumer Cyclical 6.30%
Financial Services 22.97%
Real Estate 0.00%
Consumer Defensive 4.45%
Healthcare 10.12%
Utilities 4.87%
Communication Services 8.34%
Energy 5.81%
Industrials 11.55%
Technology 18.03%

World Regions

Latin America 1.28%
North America 12.27%
Asia Developed 16.73%
Asia Emerging 3.16%
Australasia 1.65%
Japan 15.19%
Africa/Middle East 0.00%
Europe Developed 34.15%
Europe Emerging 0.00%
United Kingdom 15.58%