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Holdings (Monthly) Guide ↗

Columbia Overseas Value Fund

· Columbia Funds Series Trust
Monthly Holdings $6.8B AUM 110 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 96 New 8 Added 6 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Shell PLC 000000000 Feb 2026 5,549,324 -10,512,250 $234.5M +173.1% 3.45% EC
2 Banco Santander SA 000000000 Feb 2026 17,064,643 NEW $213.4M — 3.14% EC
3 TotalEnergies SE 000000000 Feb 2026 1,967,420 NEW $172.6M — 2.54% EC
4 AXA SA 000000000 Feb 2026 3,572,870 NEW $164.8M — 2.42% EC
5 Sumitomo Mitsui Financial Group Inc 000000000 Feb 2026 4,314,300 NEW $157.4M — 2.31% EC
6 Piraeus Bank SA 000000000 Feb 2026 14,220,212 NEW $150.9M — 2.22% EC
7 Imperial Brands PLC 000000000 Feb 2026 3,972,760 NEW $144.1M — 2.12% EC
8 Primo Brands Corp 741623102 Feb 2026 5,804,692 -307,371 $144.0M +3.8% 2.12% EC
9 BPER Banca SPA 000000000 Feb 2026 10,582,731 NEW $143.3M — 2.11% EC
10 ING Groep NV 000000000 Feb 2026 4,597,475 NEW $142.4M — 2.09% EC
11 ASR Nederland NV 000000000 Feb 2026 1,882,966 NEW $141.0M — 2.07% EC
12 Bank of Ireland Group PLC 000000000 Feb 2026 6,730,712 NEW $136.8M — 2.01% EC
13 Ping An Insurance Group Co of China Ltd 000000000 Feb 2026 16,702,500 NEW $127.9M — 1.88% EC
14 Mebuki Financial Group Inc 000000000 Feb 2026 15,095,700 NEW $126.2M — 1.86% EC
15 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 123,307,948 +68,776,702 $123.3M +126.1% 1.81% STIV
16 DNB Bank ASA 000000000 Feb 2026 3,934,943 NEW $122.4M — 1.80% EC
17 Sumitomo Corp 000000000 Feb 2026 2,600,900 NEW $114.7M — 1.69% EC
18 BOC Hong Kong Holdings Ltd 000000000 Feb 2026 17,977,000 NEW $109.8M — 1.62% EC
19 Northern Star Resources Ltd 000000000 Feb 2026 7,110,346 NEW $96.9M — 1.43% EC
20 Sanofi SA 000000000 Feb 2026 1,093,153 NEW $95.8M — 1.41% EC
21 ORIX Corp 000000000 Feb 2026 2,443,300 NEW $95.3M — 1.40% EC
22 Sun Hung Kai Properties Ltd 000000000 Feb 2026 5,639,500 NEW $94.7M — 1.39% EC
23 WH Group Ltd 000000000 Feb 2026 78,533,830 NEW $90.6M — 1.33% EC
24 Check Point Software Technologies Ltd 000000000 Feb 2026 618,273 NEW $83.5M — 1.23% EC
25 TP ICAP Group PLC 000000000 Feb 2026 19,911,191 NEW $81.9M — 1.21% EC
26 Dai-ichi Life Holdings Inc 000000000 Feb 2026 8,000,700 NEW $81.8M — 1.20% EC
27 Toyota Tsusho Corp 000000000 Feb 2026 1,858,300 NEW $81.0M — 1.19% EC
28 Venture Corp Ltd 000000000 Feb 2026 5,702,000 NEW $80.4M — 1.18% EC
29 Marks & Spencer Group PLC 000000000 Feb 2026 16,781,883 NEW $80.1M — 1.18% EC
30 Powszechna Kasa Oszczednosci Bank Polski SA 000000000 Feb 2026 2,797,302 NEW $79.4M — 1.17% EC
31 Nestle SA 000000000 Feb 2026 749,022 NEW $76.0M — 1.12% EC
32 Tokyo Tatemono Co Ltd 000000000 Feb 2026 3,704,700 NEW $76.0M — 1.12% EC
33 Shimamura Co Ltd 000000000 Feb 2026 3,434,200 NEW $71.0M — 1.04% EC
34 Koninklijke Ahold Delhaize NV 000000000 Feb 2026 1,681,279 NEW $70.9M — 1.04% EC
35 Daiwabo Holdings Co Ltd 000000000 Feb 2026 3,291,100 NEW $70.7M — 1.04% EC
36 Banco do Brasil SA 000000000 Feb 2026 17,034,614 NEW $69.5M — 1.02% EC
37 Teck Resources Ltd 878742204 Feb 2026 1,042,507 -82,239 $69.0M +4.1% 1.01% EC
38 E.ON SE 000000000 Feb 2026 3,188,688 NEW $67.7M — 1.00% EC
39 HSBC Holdings PLC 000000000 Feb 2026 3,484,116 NEW $65.4M — 0.96% EC
40 Macnica Fuji Electronics Holdi 000000000 Feb 2026 3,340,700 NEW $65.2M — 0.96% EC
41 UPM-Kymmene Oyj 000000000 Feb 2026 2,215,232 NEW $64.7M — 0.95% EC
42 Leroy Seafood Group ASA 000000000 Feb 2026 13,487,118 NEW $63.7M — 0.94% EC
43 Endesa SA 000000000 Feb 2026 1,518,059 NEW $63.5M — 0.93% EC
44 Yellow Cake PLC 000000000 Feb 2026 8,170,634 NEW $62.4M — 0.92% EC
45 Finning International Inc 318071404 Feb 2026 826,178 -9,026 $62.4M +10.8% 0.92% EC
46 Fresenius Medical Care AG 000000000 Feb 2026 1,403,052 NEW $60.8M — 0.89% EC
47 Paladin Energy Ltd 000000000 Feb 2026 7,188,503 NEW $58.8M — 0.87% EC
48 Subaru Corp 000000000 Feb 2026 3,843,300 NEW $58.3M — 0.86% EC
49 Centrica PLC 000000000 Feb 2026 22,885,886 NEW $57.7M — 0.85% EC
50 MatsukiyoCocokara & Co 000000000 Feb 2026 4,005,900 NEW $57.1M — 0.84% EC
51 Iyogin Holdings Inc 000000000 Feb 2026 2,962,500 NEW $56.9M — 0.84% EC
52 AstraZeneca PLC 000000000 Feb 2026 305,825 NEW $56.8M — 0.84% EC
53 Roche Holding AG 000000000 Feb 2026 134,954 NEW $56.8M — 0.84% EC
54 iShares MSCI EAFE Value ETF 464288877 Feb 2026 721,447 -600,852 $56.7M -46.2% 0.83% EC
55 Jazz Pharmaceuticals PLC 000000000 Feb 2026 234,745 NEW $55.5M — 0.82% EC
56 Sankyo Co Ltd 000000000 Feb 2026 5,351,600 NEW $54.2M — 0.80% EC
57 Santos Ltd 000000000 Feb 2026 9,477,829 NEW $53.2M — 0.78% EC
58 Pan American Silver Corp 697900108 Feb 2026 895,044 +151,493 $51.0M -0.1% 0.75% EC
59 Diversified Energy Co 25520W107 Feb 2026 3,432,026 +147,308 $49.9M +10.5% 0.73% EC
60 BNP Paribas SA 000000000 Feb 2026 459,309 NEW $49.5M — 0.73% EC
61 Endeavour Mining PLC 000000000 Feb 2026 804,081 NEW $49.4M — 0.73% EC
62 Medipal Holdings Corp 000000000 Feb 2026 2,768,100 NEW $47.7M — 0.70% EC
63 Buzzi SpA 000000000 Feb 2026 883,699 NEW $47.7M — 0.70% EC
64 Energy Fuels Inc/Canada 292671708 Feb 2026 2,610,160 +834,120 $47.6M +25.6% 0.70% EC
65 Nippon Television Holdings Inc 000000000 Feb 2026 2,632,000 NEW $46.9M — 0.69% EC
66 NexGen Energy Ltd 65340P106 Feb 2026 4,032,070 +733,176 $46.6M +10.6% 0.69% EC
67 Thungela Resources Ltd 000000000 Feb 2026 5,086,892 NEW $45.5M — 0.67% EC
68 Impala Platinum Holdings Ltd 000000000 Feb 2026 3,138,787 NEW $44.7M — 0.66% EC
69 Burford Capital Ltd 000000000 Feb 2026 9,304,187 NEW $43.2M — 0.63% EC
70 Nutrien Ltd 67077M108 Feb 2026 623,030 +118,064 $42.7M +12.7% 0.63% EC
71 JBS NV 000000000 Feb 2026 3,412,195 NEW $42.6M — 0.63% EC
72 Emaar Properties PJSC 000000000 Feb 2026 13,034,900 NEW $42.2M — 0.62% EC
73 Kaspi.KZ JSC 48581R205 Feb 2026 448,275 +19,240 $40.5M +33.8% 0.60% EC
74 PRADA SpA 000000000 Feb 2026 8,541,100 NEW $39.9M — 0.59% EC
75 Vermilion Energy Inc 923725105 Feb 2026 3,581,160 -990,386 $39.9M -19.0% 0.59% EC
76 Siemens AG 000000000 Feb 2026 116,513 NEW $36.5M — 0.54% EC
77 Eiffage SA 000000000 Feb 2026 251,554 NEW $36.4M — 0.54% EC
78 KION Group AG 000000000 Feb 2026 692,133 NEW $35.3M — 0.52% EC
79 TOPPAN Holdings Inc 000000000 Feb 2026 1,227,900 NEW $35.2M — 0.52% EC
80 British American Tobacco PLC 000000000 Feb 2026 563,740 NEW $34.9M — 0.51% EC
81 Youngone Corp 000000000 Feb 2026 649,225 NEW $34.1M — 0.50% EC
82 BW LPG Ltd 000000000 Feb 2026 1,716,887 NEW $33.7M — 0.49% EC
83 Smurfit Westrock PLC 000000000 Feb 2026 736,560 NEW $30.3M — 0.45% EC
84 Prosus NV 000000000 Feb 2026 587,616 NEW $26.7M — 0.39% EC
85 Sanwa Holdings Corp 000000000 Feb 2026 1,135,300 NEW $25.9M — 0.38% EC
86 Duerr AG 000000000 Feb 2026 986,906 NEW $23.9M — 0.35% EC
87 TV Asahi Holdings Corp 000000000 Feb 2026 1,216,000 NEW $23.9M — 0.35% EC
88 Kinden Corp 000000000 Feb 2026 508,700 NEW $22.9M — 0.34% EC
89 Lakefront Biotherapeutics NV 36315X101 Feb 2026 746,801 +32,054 $21.2M -12.0% 0.31% EC
90 Sundrug Co Ltd 000000000 Feb 2026 925,100 NEW $21.1M — 0.31% EC
91 Flutter Entertainment PLC 000000000 Feb 2026 217,079 NEW $21.1M — 0.31% EC
92 Insmed Inc 457669307 May 2026 190,211 NEW $20.3M — 0.30% EC
93 Ship Healthcare Holdings Inc 000000000 Feb 2026 1,299,500 NEW $17.0M — 0.25% EC
94 Cosan SA 000000000 Feb 2026 20,666,303 NEW $15.6M — 0.23% EC
95 UBS Securities LLC 000000000 Feb 2026 1 NEW $4.6M — 0.07% DFE
96 Goldman Sachs International 000000000 Feb 2026 1 NEW $3.4M — 0.05% DFE
97 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $2.7M — 0.04% DFE
98 CBOE Global Markets, Inc. 000000000 Feb 2026 9,536 NEW $515K — 0.01% DE
99 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $264K — 0.00% DFE
100 Goldman Sachs International 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
101 LUKOIL PJSC 000000000 Feb 2026 106,132 NEW $0 — 0.00% EC
102 Morgan Stanley Bank NA 000000000 Feb 2026 1 NEW $-24458 — -0.00% DFE
103 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $-77758 — -0.00% DFE
104 Barclays Capital, Inc. 000000000 Feb 2026 1 NEW $-97681 — -0.00% DFE
105 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $-381382 — -0.01% DFE
106 Morgan Stanley Bank NA 000000000 Feb 2026 1 NEW $-424369 — -0.01% DFE
107 Morgan Stanley Bank NA 000000000 Feb 2026 1 NEW $-1388916 — -0.02% DFE
108 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-2100486 — -0.03% DFE
109 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $-3031848 — -0.04% DFE
110 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $-3689075 — -0.05% DFE