logo
light
search

COSCX Holdings List NMFQS:COSCX

Foreign Large Blend | Columbia
$9.75
↓ $-0.33 (-3.27%)
Last Updated: Feb 17, 2026

Columbia Overseas Core Fund Class C (COSCX) is a Foreign Large Blend fund with $214.69 Million in assets. The fund allocates 23.04% 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 ADR at 3.59 of total assets. This is followed by iShares MSCI EAFE ETF ( 2.67) and Vodafone Group PLC ( 2.46).

COSCX Holdings

Name Weight Owned Change
AstraZeneca PLC ADR 3.59 559,626 0
iShares MSCI EAFE ETF 2.67 395,236 45,100
Vodafone Group PLC 2.46 15,482,950 0
Shell PLC 2.34 817,313 0
British American Tobacco PLC 2.17 509,615 0
Alimentation Couche-Tard Inc Shs -A- Multiple Voting 2.05 467,484 -21,847
Liberty Global PLC C 2.03 827,133 0
UBS Group AG 1.95 1,070,109 0
Eiffage SA 1.92 200,320 0
ITOCHU Corp 1.86 672,600 0
Santos Ltd 1.80 3,202,378 -531,275
MatsukiyoCocokara & Co 1.77 476,100 0
UPM-Kymmene Oyj 1.75 510,706 0
Fubon Financial Holdings Co Ltd 1.69 7,998,500 0
ORIX Corp 1.62 879,300 0
Yamana Gold Inc 1.60 3,082,705 0
Takeda Pharmaceutical Co Ltd 1.52 548,177 0
DCC PLC 1.48 216,522 0
Venture Corp Ltd 1.46 1,163,100 0
Cameco Corp 1.45 613,269 44,754
BayCurrent Consulting Inc 1.45 47,700 7,700
Parade Technologies Ltd 1.45 290,000 0
Livent Corp 1.44 469,940 -96,221
Primo Water Corp 1.40 1,012,604 0
Flutter Entertainment PLC 1.39 118,292 0

Asset Allocation

Bond 0.00%
Cash 0.38%
Non US Stock 97.18%
Not Classified 0.00%
Other 0.00%
US Stock 2.44%

Market Cap

AverageMarketCap 18681.82%
Giant 30.26%
Large 26.04%
Medium 33.94%
Micro 0.55%
Small 7.56%

Sector Weights

Cash and Equivalents 0.87%
Corporate 0.87%
Derivative 0.87%
Government 0.87%
Municipal 0.87%
Securitized 0.87%
Basic Materials 5.38%
Consumer Cyclical 11.28%
Financial Services 16.60%
Real Estate 0.03%
Consumer Defensive 8.19%
Healthcare 14.88%
Utilities 0.87%
Communication Services 4.34%
Energy 11.28%
Industrials 13.66%
Technology 13.49%

World Regions

Latin America 0.40%
North America 9.20%
Asia Developed 6.20%
Asia Emerging 2.42%
Australasia 4.57%
Japan 24.86%
Africa/Middle East 3.27%
Europe Developed 32.17%
Europe Emerging 0.00%
United Kingdom 15.65%