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COSAX Holdings List NMFQS:COSAX

Foreign Large Blend | Columbia Threadneedle
$13.37
↓ $-0.01 (-0.07%)
Last Updated: Jul 09, 2026

Columbia Overseas Core Fund Class A (COSAX) - Foreign Large Blend fund with $975.92 Million in assets. The fund allocates 20.64% 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 2.46% of total assets. This is followed by Shell PLC (1.84%) and Sanofi SA (2.36%).

COSAX Holdings

Name Weight Owned Change
AstraZeneca PLC 2.46% - -
Shell PLC 1.84% - -
Sanofi SA 2.36% - -
Novo Nordisk A/S 2.21% - -
Check Point Software Technologies Ltd 1.93% - -
Mitsubishi UFJ Financial Group Inc 1.78% - -
iShares MSCI EAFE ETF 2.04% - -
ITOCHU Corp 2.01% - -
Northern Star Resources Ltd 2.06% - -
TOPPAN Holdings Inc 1.95% - -
Prosus NV 2.06% - -
ASR Nederland NV 2.07% - -
ING Groep NV 2.37% - -
DBS Group Holdings Ltd 2.02% - -
Sankyo Co Ltd 1.95% - -
Ping An Insurance Group Co of China Ltd 2.04% - -
Marks Spencer Group PLC 1.76% - -
National Bank of Greece SA 1.94% - -
Taiwan Semiconductor Manufacturing Co Ltd 1.80% - -

Asset Allocation

Bond 0.00%
Cash 2.68%
Non US Stock 91.41%
Not Classified 0.00%
Other 0.00%
US Stock 5.91%

Market Cap

AverageMarketCap 22873.42%
Giant 26.78%
Large 25.03%
Medium 35.02%
Micro 0.26%
Small 9.58%

Sector Weights

Cash and Equivalents 1.60%
Corporate 1.60%
Derivative 1.60%
Government 1.60%
Municipal 1.60%
Securitized 1.60%
Basic Materials 8.08%
Consumer Cyclical 10.45%
Financial Services 19.59%
Real Estate 0.75%
Consumer Defensive 6.70%
Healthcare 10.69%
Utilities 1.60%
Communication Services 1.94%
Energy 10.00%
Industrials 15.94%
Technology 14.28%

World Regions

Latin America 0.33%
North America 11.73%
Asia Developed 6.30%
Asia Emerging 4.17%
Australasia 4.44%
Japan 22.37%
Africa/Middle East 2.55%
Europe Developed 36.36%
Europe Emerging 1.97%
United Kingdom 9.20%