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COSRX Holdings List NMFQS:COSRX

Foreign Large Blend | Columbia
$10.60
↓ $-0.10 (-0.93%)
Last Updated: Feb 17, 2026

Columbia Overseas Core Fund Class R (COSRX) is a Foreign Large Blend fund with $214.69 Million in assets. The fund allocates 21.85% 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 2.70% of total assets. This is followed by Shell PLC (2.39%) and Sanofi SA (2.37%).

COSRX Holdings

Name Weight Owned Change
AstraZeneca PLC 2.70% - -
Shell PLC 2.39% - -
Sanofi SA 2.37% - -
Novo Nordisk A/S 2.21% - -
Check Point Software Technologies Ltd 2.10% - -
Mitsubishi UFJ Financial Group Inc 2.09% - -
iShares MSCI EAFE ETF 2.04% - -
ITOCHU Corp 2.01% - -
Northern Star Resources Ltd 1.99% - -
TOPPAN Holdings Inc 1.95% - -

Asset Allocation

Bond 0.00%
Cash 1.50%
Non US Stock 96.06%
Not Classified 0.00%
Other 0.00%
US Stock 2.43%

Market Cap

AverageMarketCap 19290.02%
Giant 26.62%
Large 28.65%
Medium 37.14%
Micro 0.41%
Small 4.71%

Sector Weights

Cash and Equivalents 1.06%
Corporate 1.06%
Derivative 1.06%
Government 1.06%
Municipal 1.06%
Securitized 1.06%
Basic Materials 6.28%
Consumer Cyclical 10.50%
Financial Services 14.72%
Real Estate 0.02%
Consumer Defensive 7.09%
Healthcare 14.27%
Utilities 1.06%
Communication Services 6.99%
Energy 10.47%
Industrials 15.30%
Technology 13.32%

World Regions

Latin America 0.50%
North America 8.55%
Asia Developed 6.77%
Asia Emerging 1.58%
Australasia 4.39%
Japan 25.31%
Africa/Middle East 2.53%
Europe Developed 35.62%
Europe Emerging 0.00%
United Kingdom 13.72%