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COSAX Holdings List NMFQS:COSAX

Foreign Large Blend | Columbia Threadneedle
$13.22
↑ $0.09 (0.69%)
Last Updated: Feb 17, 2026

Columbia Overseas Core Fund Class A (COSAX) is a Foreign Large Blend fund with $957.74 Million in assets. The fund allocates 20.80% 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 AstraZeneca PLC at 2.23% of total assets. This is followed by Shell PLC (1.94%) and Sanofi SA (2.36%).

COSAX Holdings

Name Weight Owned Change
AstraZeneca PLC 2.23% - -
Shell PLC 1.94% - -
Sanofi SA 2.36% - -
Novo Nordisk A/S 2.21% - -
Check Point Software Technologies Ltd 2.09% - -
Mitsubishi UFJ Financial Group Inc 1.78% - -
iShares MSCI EAFE ETF 2.04% - -
ITOCHU Corp 2.01% - -
Northern Star Resources Ltd 2.19% - -
TOPPAN Holdings Inc 1.95% - -
Prosus NV 2.21% - -
ASR Nederland NV 2.07% - -
ING Groep NV 2.30% - -
DBS Group Holdings Ltd 2.02% - -
Sankyo Co Ltd 1.95% - -
Ping An Insurance Group Co of China Ltd 1.92% - -
Marks Spencer Group PLC 1.88% - -

Asset Allocation

Bond 0.00%
Cash 1.22%
Non US Stock 94.14%
Not Classified 0.00%
Other 0.00%
US Stock 4.64%

Market Cap

AverageMarketCap 23307.90%
Giant 29.32%
Large 25.54%
Medium 36.85%
Micro 0.32%
Small 6.22%

Sector Weights

Cash and Equivalents 1.55%
Corporate 1.55%
Derivative 1.55%
Government 1.55%
Municipal 1.55%
Securitized 1.55%
Basic Materials 7.34%
Consumer Cyclical 13.51%
Financial Services 20.21%
Real Estate 1.36%
Consumer Defensive 6.47%
Healthcare 11.61%
Utilities 1.55%
Communication Services 2.46%
Energy 7.84%
Industrials 13.89%
Technology 13.77%

World Regions

Latin America 2.03%
North America 8.44%
Asia Developed 6.06%
Asia Emerging 4.86%
Australasia 4.15%
Japan 23.74%
Africa/Middle East 3.94%
Europe Developed 35.71%
Europe Emerging 1.84%
United Kingdom 8.71%