Overseas SMA Completion Portfolio (OSCBX) - Foreign Small/Mid Value fund with $1.59 Million in assets. The fund allocates 37.48% 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 ASR Nederland NV at 4.08% of total assets. This is followed by Sankyo Co Ltd (2.82%) and Northern Star Resources Ltd (5.08%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ASR Nederland NV | 4.08% | - | - |
| Sankyo Co Ltd | 2.82% | - | - |
| Northern Star Resources Ltd | 5.08% | - | - |
| TOPPAN Holdings Inc | 3.23% | - | - |
| DCC PLC | 4.18% | - | - |
| Dai-ichi Life Holdings Inc | 3.89% | - | - |
| TP ICAP Group PLC | 3.55% | - | - |
| Just Group PLC | 3.34% | - | - |
| Shimamura Co Ltd | 2.78% | - | - |
| Piraeus Financial Holdings SA | 4.53% | - | - |
| BT Group PLC | 3.94% | - | - |
| BPER Banca SPA | 4.65% | - | - |
| Emaar Properties PJSC | 4.39% | - | - |
| Mebuki Financial Group Inc | 4.18% | - | - |
| COLUMBIA SHORT TERM CASH FUND | 5.86% | - | - |
| Piraeus Bank SA | 4.62% | - | - |
| Tokyo Tatemono Co Ltd | 3.43% | - | - |
| Toyota Tsusho Corp | 2.75% | - | - |