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COSOX Holdings List NMFQS:COSOX

Foreign Large Blend | Columbia
$12.25
↓ $-0.35 (-2.78%)
Last Updated: Apr 04, 2026

COSOX 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 0.55%
Non US Stock 94.76%
Not Classified 0.00%
Other 0.00%
US Stock 4.69%

Market Cap

AverageMarketCap 25138.37%
Giant 25.67%
Large 28.13%
Medium 36.40%
Micro 0.30%
Small 8.63%

Sector Weights

Cash and Equivalents 1.42%
Corporate 1.42%
Derivative 1.42%
Government 1.42%
Municipal 1.42%
Securitized 1.42%
Basic Materials 8.32%
Consumer Cyclical 11.35%
Financial Services 18.69%
Real Estate 1.36%
Consumer Defensive 6.81%
Healthcare 10.98%
Utilities 1.42%
Communication Services 2.19%
Energy 9.11%
Industrials 15.30%
Technology 14.46%

World Regions

Latin America 1.10%
North America 9.72%
Asia Developed 6.39%
Asia Emerging 4.42%
Australasia 5.14%
Japan 23.85%
Africa/Middle East 3.58%
Europe Developed 34.29%
Europe Emerging 2.36%
United Kingdom 8.70%