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COAVX Holdings List NMFQS:COAVX

Foreign Large Value | Columbia Threadneedle
$15.10
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

Columbia Overseas Value Fund Class A (COAVX) - Foreign Large Value fund with $6.96 Billion in assets. The fund allocates 24.72% 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 3.45% of total assets. This is followed by TotalEnergies SE (2.54%) and Sumitomo Mitsui Financial Group Inc (2.31%).

COAVX Holdings

Name Weight Owned Change
Shell PLC 3.45% - -
TotalEnergies SE 2.54% - -
Sumitomo Mitsui Financial Group Inc 2.31% - -
Banco Santander SA 3.14% - -
ING Groep NV 2.09% - -
AXA SA 2.42% - -
Engie SA 2.31% - -
Sanofi SA 2.16% - -
Imperial Brands PLC 2.12% - -
Novartis AG 2.18% - -
ASR Nederland NV 1.90% - -
Northern Star Resources Ltd 2.06% - -
BPER Banca SPA 2.11% - -
Check Point Software Technologies Ltd 1.90% - -
Bank of Ireland Group PLC 2.07% - -
Piraeus Financial Holdings SA 2.00% - -
Primo Brands Corp 2.12% - -
Piraeus Bank SA 2.22% - -

Asset Allocation

Bond 0.00%
Cash 0.41%
Non US Stock 93.74%
Not Classified 0.00%
Other 0.00%
US Stock 5.84%

Market Cap

AverageMarketCap 24388.29%
Giant 28.02%
Large 27.75%
Medium 34.35%
Micro 1.77%
Small 7.16%

Sector Weights

Cash and Equivalents 1.76%
Corporate 1.76%
Derivative 1.76%
Government 1.76%
Municipal 1.76%
Securitized 1.76%
Basic Materials 7.64%
Consumer Cyclical 5.04%
Financial Services 36.99%
Real Estate 2.51%
Consumer Defensive 8.96%
Healthcare 8.59%
Utilities 1.76%
Communication Services 1.29%
Energy 13.09%
Industrials 8.20%
Technology 5.96%

World Regions

Latin America 0.22%
North America 11.27%
Asia Developed 4.53%
Asia Emerging 5.40%
Australasia 3.68%
Japan 21.97%
Africa/Middle East 2.63%
Europe Developed 35.41%
Europe Emerging 1.50%
United Kingdom 12.85%