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COAVX Holdings List NMFQS:COAVX

Foreign Large Value | Columbia Threadneedle
$15.71
↑ $0.12 (0.77%)
Last Updated: Mar 24, 2026

Columbia Overseas Value Fund Class A (COAVX) - Foreign Large Value fund with $6.43 Billion in assets. The fund allocates 23.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Shell PLC at 3.28% of total assets. This is followed by TotalEnergies SE (2.59%) and Sumitomo Mitsui Financial Group Inc (2.02%).

COAVX Holdings

Name Weight Owned Change
Shell PLC 3.28% - -
TotalEnergies SE 2.59% - -
Sumitomo Mitsui Financial Group Inc 2.02% - -
Banco Santander SA 3.08% - -
ING Groep NV 1.90% - -
AXA SA 1.88% - -
Engie SA 2.31% - -
Sanofi SA 2.16% - -
Imperial Brands PLC 2.42% - -
Novartis AG 2.18% - -
ASR Nederland NV 2.09% - -
Northern Star Resources Ltd 2.17% - -
BPER Banca SPA 2.10% - -
Check Point Software Technologies Ltd 1.90% - -

Asset Allocation

Bond 0.00%
Cash 0.75%
Non US Stock 94.57%
Not Classified 0.00%
Other 0.01%
US Stock 4.67%

Market Cap

AverageMarketCap 24000.58%
Giant 31.42%
Large 28.42%
Medium 29.57%
Micro 1.03%
Small 8.11%

Sector Weights

Cash and Equivalents 3.44%
Corporate 3.44%
Derivative 3.44%
Government 3.44%
Municipal 3.44%
Securitized 3.44%
Basic Materials 6.07%
Consumer Cyclical 8.02%
Financial Services 33.59%
Real Estate 4.84%
Consumer Defensive 9.54%
Healthcare 7.57%
Utilities 3.44%
Communication Services 1.46%
Energy 11.35%
Industrials 8.81%
Technology 5.31%

World Regions

Latin America 2.26%
North America 8.73%
Asia Developed 5.97%
Asia Emerging 3.86%
Australasia 3.66%
Japan 21.63%
Africa/Middle East 4.12%
Europe Developed 36.13%
Europe Emerging 1.06%
United Kingdom 12.07%