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Holdings (Monthly) Guide ↗

Columbia Overseas Value Fund

· Columbia Funds Series Trust
Monthly Holdings $6.8B AUM 8 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 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 123,307,948 +68,776,702 $123.3M +126.1% 1.81% STIV
2 Pan American Silver Corp 697900108 Feb 2026 895,044 +151,493 $51.0M -0.1% 0.75% EC
3 Diversified Energy Co 25520W107 Feb 2026 3,432,026 +147,308 $49.9M +10.5% 0.73% EC
4 Energy Fuels Inc/Canada 292671708 Feb 2026 2,610,160 +834,120 $47.6M +25.6% 0.70% EC
5 NexGen Energy Ltd 65340P106 Feb 2026 4,032,070 +733,176 $46.6M +10.6% 0.69% EC
6 Nutrien Ltd 67077M108 Feb 2026 623,030 +118,064 $42.7M +12.7% 0.63% EC
7 Kaspi.KZ JSC 48581R205 Feb 2026 448,275 +19,240 $40.5M +33.8% 0.60% EC
8 Lakefront Biotherapeutics NV 36315X101 Feb 2026 746,801 +32,054 $21.2M -12.0% 0.31% EC