COAVX holdings — Columbia Overseas Value Fund
Columbia Overseas Value Fund (COAVX) held 110 positions with net assets of $6.80B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.5% of the fund, led by Shell PLC, Banco Santander SA, TotalEnergies SE.
COAVX top holdings
- Shell PLC — 3.45% ($234M)
- Banco Santander SA — 3.14% ($213M)
- TotalEnergies SE — 2.54% ($173M)
- AXA SA — 2.42% ($165M)
- Sumitomo Mitsui Financial Group Inc — 2.31% ($157M)
- Piraeus Bank SA — 2.22% ($151M)
- Imperial Brands PLC — 2.12% ($144M)
- PRMB Primo Brands Corp — 2.12% ($144M)
- BPER Banca SPA — 2.11% ($143M)
- ING Groep NV — 2.09% ($142M)
- ASR Nederland NV — 2.07% ($141M)
- Bank of Ireland Group PLC — 2.01% ($137M)
- Ping An Insurance Group Co of China Ltd — 1.88% ($128M)
- Mebuki Financial Group Inc — 1.86% ($126M)
- COLUMBIA SHORT TERM CASH FUND — 1.81% ($123M)
- DNB Bank ASA — 1.80% ($122M)
- Sumitomo Corp — 1.69% ($115M)
- BOC Hong Kong Holdings Ltd — 1.62% ($110M)
- Northern Star Resources Ltd — 1.43% ($96.9M)
- Sanofi SA — 1.41% ($95.8M)
- ORIX Corp — 1.40% ($95.3M)
- Sun Hung Kai Properties Ltd — 1.39% ($94.7M)
- WH Group Ltd — 1.33% ($90.6M)
- Check Point Software Technologies Ltd — 1.23% ($83.5M)
- TP ICAP Group PLC — 1.21% ($81.9M)
What are COAVX's top 10 holdings?
Shell PLC (3.4%), Banco Santander SA (3.1%), TotalEnergies SE (2.5%), AXA SA (2.4%), Sumitomo Mitsui Financial Group Inc (2.3%), Piraeus Bank SA (2.2%), Imperial Brands PLC (2.1%), PRMB (2.1%), BPER Banca SPA (2.1%), ING Groep NV (2.1%).
How many stocks are in COAVX?
Columbia Overseas Value Fund reported 110 holdings as of May 31, 2026.
Share classes: COAVX, COCVX, COSBX, COSSX, COSYX, COSZX, COVUX