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COAVX Holdings List NMFQS:COAVX

Foreign Large Value | Columbia Threadneedle
$14.54
↑ $0.07 (0.48%)
Last Updated: Aug 11, 2026

Columbia Overseas Value Fund Class A (COAVX) - Foreign Large Value fund with $6.48 Billion in assets. The fund allocates 24.23% 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 3.06% of total assets. This is followed by TotalEnergies SE (2.63%) and Sumitomo Mitsui Financial Group Inc (2.27%).

COAVX Holdings

Name Weight Owned Change
Shell PLC 3.06% - -
TotalEnergies SE 2.63% - -
Sumitomo Mitsui Financial Group Inc 2.27% - -
Banco Santander SA 3.00% - -
ING Groep NV 1.85% - -
AXA SA 2.44% - -
Engie SA 2.31% - -
Sanofi SA 2.16% - -
Imperial Brands PLC 2.33% - -
Novartis AG 2.18% - -
ASR Nederland NV 1.90% - -
Northern Star Resources Ltd 2.06% - -
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% - -
Primo Brands Corp 2.02% - -

Asset Allocation

Bond 0.00%
Cash 0.65%
Non US Stock 93.05%
Not Classified 0.00%
Other 0.00%
US Stock 6.30%

Market Cap

AverageMarketCap 23815.49%
Giant 29.28%
Large 26.83%
Medium 33.26%
Micro 2.33%
Small 6.99%

Sector Weights

Cash and Equivalents 2.91%
Corporate 2.91%
Derivative 2.91%
Government 2.91%
Municipal 2.91%
Securitized 2.91%
Basic Materials 6.47%
Consumer Cyclical 6.43%
Financial Services 36.60%
Real Estate 3.08%
Consumer Defensive 10.09%
Healthcare 8.16%
Utilities 2.91%
Communication Services 1.30%
Energy 11.90%
Industrials 7.19%
Technology 5.87%

World Regions

Latin America 1.24%
North America 11.00%
Asia Developed 4.68%
Asia Emerging 3.89%
Australasia 2.92%
Japan 22.00%
Africa/Middle East 2.84%
Europe Developed 36.44%
Europe Emerging 1.18%
United Kingdom 13.24%