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COSNX Holdings List NMFQS:COSNX

Foreign Large Blend | Columbia
$13.70
↑ $0.09 (0.66%)
Last Updated: Mar 20, 2026

Columbia Overseas Core Fund Institutional Class (COSNX) - Foreign Large Blend fund with $214.69 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%).

COSNX 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 0.54%
Non US Stock 94.30%
Not Classified 0.00%
Other 0.00%
US Stock 5.15%

Market Cap

AverageMarketCap 25079.16%
Giant 29.47%
Large 24.39%
Medium 37.35%
Micro 0.32%
Small 7.25%

Sector Weights

Cash and Equivalents 1.49%
Corporate 1.49%
Derivative 1.49%
Government 1.49%
Municipal 1.49%
Securitized 1.49%
Basic Materials 7.16%
Consumer Cyclical 12.27%
Financial Services 20.08%
Real Estate 1.37%
Consumer Defensive 6.62%
Healthcare 11.07%
Utilities 1.49%
Communication Services 2.49%
Energy 8.82%
Industrials 14.04%
Technology 14.59%

World Regions

Latin America 2.16%
North America 9.52%
Asia Developed 6.36%
Asia Emerging 4.78%
Australasia 4.71%
Japan 23.45%
Africa/Middle East 3.72%
Europe Developed 34.37%
Europe Emerging 1.90%
United Kingdom 8.49%