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COAVX Holdings List NMFQS:COAVX

Foreign Large Value | Columbia Threadneedle
$15.32
↑ $0.00 (0.00%)
Last Updated: Jun 24, 2026

Columbia Overseas Value Fund Class A (COAVX) - Foreign Large Value fund with $6.78 Billion in assets. The fund allocates 23.52% 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 3.12% of total assets. This is followed by TotalEnergies SE (2.51%) and Sumitomo Mitsui Financial Group Inc (2.12%).

COAVX Holdings

Name Weight Owned Change
Shell PLC 3.12% - -
TotalEnergies SE 2.51% - -
Sumitomo Mitsui Financial Group Inc 2.12% - -
Banco Santander SA 3.01% - -
ING Groep NV 1.88% - -
AXA SA 1.88% - -
Engie SA 2.31% - -
Sanofi SA 2.16% - -
Imperial Brands PLC 2.35% - -
Novartis AG 2.18% - -
ASR Nederland NV 2.09% - -
Northern Star Resources Ltd 1.91% - -
BPER Banca SPA 2.02% - -
Check Point Software Technologies Ltd 1.90% - -
Bank of Ireland Group PLC 2.07% - -
Piraeus Financial Holdings SA 2.00% - -

Asset Allocation

Bond 0.00%
Cash 2.41%
Non US Stock 91.65%
Not Classified 0.00%
Other 0.00%
US Stock 5.94%

Market Cap

AverageMarketCap 23326.69%
Giant 28.37%
Large 25.57%
Medium 33.65%
Micro 1.15%
Small 8.09%

Sector Weights

Cash and Equivalents 3.18%
Corporate 3.18%
Derivative 3.18%
Government 3.18%
Municipal 3.18%
Securitized 3.18%
Basic Materials 7.01%
Consumer Cyclical 6.84%
Financial Services 34.68%
Real Estate 3.68%
Consumer Defensive 9.72%
Healthcare 7.61%
Utilities 3.18%
Communication Services 1.18%
Energy 14.19%
Industrials 7.26%
Technology 4.66%

World Regions

Latin America 1.42%
North America 10.66%
Asia Developed 5.42%
Asia Emerging 4.20%
Australasia 3.45%
Japan 20.91%
Africa/Middle East 3.13%
Europe Developed 35.61%
Europe Emerging 1.11%
United Kingdom 13.51%