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COSVX Holdings List NMFQS:COSVX

Foreign Large Value | Columbia
$11.20
↓ $-0.13 (-1.15%)
Last Updated: Feb 16, 2026

Columbia Overseas Value Fund Advisor Class (COSVX) is a Foreign Large Value fund with $1.35 Billion in assets. The fund allocates 27.18% 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 Shell PLC at 4.26% of total assets. This is followed by TotalEnergies SE (3.53%) and Sumitomo Mitsui Financial Group Inc (2.78%).

COSVX Holdings

Name Weight Owned Change
Shell PLC 4.26% - -
TotalEnergies SE 3.53% - -
Sumitomo Mitsui Financial Group Inc 2.78% - -
Banco Santander SA 2.64% - -
ING Groep NV 2.59% - -
AXA SA 2.38% - -
Engie SA 2.33% - -
Sanofi SA 2.27% - -
Imperial Brands PLC 2.22% - -
Novartis AG 2.18% - -

Asset Allocation

Bond 0.00%
Cash 1.53%
Non US Stock 94.96%
Not Classified 0.00%
Other 0.00%
US Stock 3.51%

Market Cap

AverageMarketCap 19810.11%
Giant 25.95%
Large 35.61%
Medium 29.01%
Micro 1.32%
Small 5.62%

Sector Weights

Cash and Equivalents 4.38%
Corporate 4.38%
Derivative 4.38%
Government 4.38%
Municipal 4.38%
Securitized 4.38%
Basic Materials 6.17%
Consumer Cyclical 8.42%
Financial Services 25.56%
Real Estate 1.00%
Consumer Defensive 7.67%
Healthcare 11.97%
Utilities 4.38%
Communication Services 4.76%
Energy 13.42%
Industrials 10.38%
Technology 6.27%

World Regions

Latin America 0.69%
North America 7.91%
Asia Developed 3.26%
Asia Emerging 0.00%
Australasia 2.17%
Japan 25.01%
Africa/Middle East 3.30%
Europe Developed 40.37%
Europe Emerging 0.00%
United Kingdom 16.21%