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COSAX Holdings List NMFQS:COSAX

Foreign Large Blend | Columbia Threadneedle
$12.71
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

Columbia Overseas Core Fund Class A (COSAX) - Foreign Large Blend fund with $1.02 Billion in assets. The fund allocates 21.15% 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 2.25% of total assets. This is followed by Shell PLC (2.27%) and Sanofi SA (2.36%).

COSAX Holdings

Name Weight Owned Change
AstraZeneca PLC 2.25% - -
Shell PLC 2.27% - -
Sanofi SA 2.36% - -
Novo Nordisk A/S 2.21% - -
Check Point Software Technologies Ltd 1.93% - -
Mitsubishi UFJ Financial Group Inc 1.82% - -
iShares MSCI EAFE ETF 2.04% - -
ITOCHU Corp 2.01% - -
Northern Star Resources Ltd 2.31% - -
TOPPAN Holdings Inc 1.95% - -
Prosus NV 2.06% - -
ASR Nederland NV 2.07% - -
ING Groep NV 2.43% - -
DBS Group Holdings Ltd 2.02% - -
Sankyo Co Ltd 1.95% - -
Ping An Insurance Group Co of China Ltd 1.83% - -
Marks Spencer Group PLC 1.76% - -
National Bank of Greece SA 1.87% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.01% - -
Primo Brands Corp 2.17% - -
Powszechna Kasa Oszczednosci Bank Polski SA 2.02% - -
AXA SA 1.79% - -
ASM International NV 2.16% - -
COLUMBIA SHORT TERM CASH FUND 1.89% - -

Asset Allocation

Bond 0.00%
Cash 0.98%
Non US Stock 93.07%
Not Classified 0.00%
Other 0.00%
US Stock 5.94%

Market Cap

AverageMarketCap 26578.02%
Giant 29.51%
Large 22.02%
Medium 38.87%
Micro 0.90%
Small 7.17%

Sector Weights

Cash and Equivalents 0.39%
Corporate 0.39%
Derivative 0.39%
Government 0.39%
Municipal 0.39%
Securitized 0.39%
Basic Materials 7.97%
Consumer Cyclical 10.26%
Financial Services 22.44%
Real Estate 0.01%
Consumer Defensive 5.28%
Healthcare 12.05%
Utilities 0.39%
Communication Services 1.33%
Energy 9.50%
Industrials 15.60%
Technology 15.18%

World Regions

Latin America 0.23%
North America 11.86%
Asia Developed 5.62%
Asia Emerging 5.19%
Australasia 3.66%
Japan 23.89%
Africa/Middle East 2.00%
Europe Developed 35.32%
Europe Emerging 2.06%
United Kingdom 9.61%