COSAX Mutual Fund

NAV$12.28

AUM$70M

TER1.16%

Holdings128

COSAX Mutual Fund

NAV$12.28

Columbia Overseas Core Fund Class A

AUM$70M

TER1.16%

Holdings128

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Showing top 20 of 128 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AZN:LN	AstraZeneca PLC	2.47%	120,936	$25.21M	••••••	••••••••	••••••••
2	NST:AU	Northern Star Resources Ltd. Shs	2.31%	1,075,200	$23.57M	••••••	••••••••	••••••••
3	INGA:AS	Ing Groep Nv	2.21%	783,442	$22.60M	••••••	••••••••	••••••••
4	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	2.01%	329,000	$20.53M	••••••	••••••••	••••••••
5	PRMB	Primo Brands Class A Corp	1.99%	894,621	$20.29M	••••••	••••••••	••••••••
6	PKO:PL	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	1.89%	746,169	$19.33M	••••••	••••••••	••••••••
7	AXAF:PA	Axa Sa	1.86%	387,906	$18.97M	••••••	••••••••	••••••••
8	SHEL	Shell Plc	1.83%	445,594	$18.66M	••••••	••••••••	••••••••
9	2318:HK	Ping An Insurance (group) Co. Of China Ltd Class H	1.83%	2,156,000	$18.65M	••••••	••••••••	••••••••
10	ASMI:AS	ASM International N.V. Asm International	1.79%	21,629	$18.24M	••••••	••••••••	••••••••
11	MKS:LN	Marks And Spencer Group Plc Ord Gbp0.01	1.78%	3,402,810	$18.19M	••••••	••••••••	••••••••
12	8306:TK	Mitsubishi Ufj Financial Gro	1.75%	964,700	$17.91M	••••••	••••••••	••••••••
13	NBG.R:GR	National Bank of Greece Sa	1.62%	1,017,671	$16.55M	••••••	••••••••	••••••••
14	PRX:AS	Prosus N V	1.54%	306,150	$15.74M	••••••	••••••••	••••••••
15	ASRNL:AS	Asr Nederland Nv	1.45%	203,954	$14.82M	••••••	••••••••	••••••••
16	WCP:CA	Whitecap Resources Inc - Common	1.43%	1,467,392	$14.65M	••••••	••••••••	••••••••
17	BHKLY	Boc Hong Kong Holdings Ltd	1.40%	2,493,000	$14.26M	••••••	••••••••	••••••••
18	CHKP:IL	Check Point Software Technologies Ltd. Share	1.40%	94,288	$14.34M	••••••	••••••••	••••••••
19	EFA	Ishares Msci Eafe ETF	1.36%	131,927	$13.90M	••••••	••••••••	••••••••
20	0N9G:MA	Endesa Sa	1.36%	339,421	$13.85M	••••••	••••••••	••••••••

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COSAX Mutual Fund All Holdings

COSAX holdings total 128 positions. The top 10 holdings account for 20.2% of the fund, led by AstraZeneca PLC at 2.5%, Northern Star Resources Ltd. Shs at 2.3%, Ing Groep Nv at 2.2%.

COSAX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Unknown at 74.5%.

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