COCVX Mutual Fund

NAV$14.23

AUM$14M

TER1.91%

Holdings122

COCVX Mutual Fund

NAV$14.23

Columbia Overseas Value Fund Class C

AUM$14M

TER1.91%

Holdings122

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Showing top 20 of 121 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SHEL	Shell Plc	3.06%	5,019,962	$210.25M	••••••	••••••••	••••••••
2	SAN:MA	Banco Santander	3.00%	16,332,197	$205.98M	••••••	••••••••	••••••••
3	FP:PA	Total Se	2.63%	2,254,934	$180.62M	••••••	••••••••	••••••••
4	AXAF:PA	Axa Sa	2.44%	3,419,517	$167.22M	••••••	••••••••	••••••••
5	IMB:LN	Imperial Brands PLC Shs	2.33%	3,571,386	$159.96M	••••••	••••••••	••••••••
6	8316:JP	Sumitomo Mitsui Financial Group Inc. Shs	2.27%	4,129,100	$155.81M	••••••	••••••••	••••••••
7	NST:AU	Northern Star Resources Ltd. Shs	2.06%	6,455,191	$141.50M	••••••	••••••••	••••••••
8	PRMB	Primo Brands Class A Corp	2.02%	6,112,063	$138.62M	••••••	••••••••	••••••••
9	ASRNL:AS	Asr Nederland Nv	1.90%	1,791,292	$130.16M	••••••	••••••••	••••••••
10	INGA:AS	Ing Groep Nv	1.85%	4,400,144	$126.96M	••••••	••••••••	••••••••
11	BIRG:IE	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	1.83%	6,441,818	$125.43M	••••••	••••••••	••••••••
12	BOPR	Piraeus Bank Sa	1.83%	13,080,790	$125.50M	••••••	••••••••	••••••••
13	BPE:MI	Bper Banca Spa	1.83%	8,927,278	$125.73M	••••••	••••••••	••••••••
14	7167:JP	Mebuki Financial Group,Inc. Shs	1.81%	14,447,800	$123.92M	••••••	••••••••	••••••••
15	2318:HK	Ping An Insurance (group) Co. Of China Ltd Class H	1.76%	13,949,000	$120.67M	••••••	••••••••	••••••••
16	DNB:OS	Dnb Bank Asa	1.74%	3,766,048	$119.21M	••••••	••••••••	••••••••
17	EMAAR:AE	Emaar Properties Pjsc	1.59%	24,725,071	$109.12M	••••••	••••••••	••••••••
18	8053:JP	Sumitomo Corp	1.54%	2,489,300	$105.70M	••••••	••••••••	••••••••
19	EFV	Ishares Msci Eafe Value Etf	1.54%	1,322,299	$105.47M	••••••	••••••••	••••••••
20	SAN:PA	Sanofi SA	1.49%	1,046,234	$102.32M	••••••	••••••••	••••••••

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COCVX Mutual Fund All Holdings

COCVX holdings total 122 positions. The top 10 holdings account for 23.6% of the fund, led by Shell Plc at 3.1%, Banco Santander at 3.0%, Total Se at 2.6%.

COCVX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Unknown at 76.4%.

COCVX sector allocation provides a detailed breakdown. COCVX overlap tool shows how holdings compare to other funds in your portfolio.