Holdings (Monthly) Guide ↗

Columbia Overseas Value Fund

· Columbia Funds Series Trust

Monthly Holdings $6.8B AUM 6 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	Primo Brands Corp	741623102	Feb 2026	5,804,692	-307,371	$144.0M	+3.8%	2.12%	EC
3	Teck Resources Ltd	878742204	Feb 2026	1,042,507	-82,239	$69.0M	+4.1%	1.01%	EC
4	Finning International Inc	318071404	Feb 2026	826,178	-9,026	$62.4M	+10.8%	0.92%	EC
5	iShares MSCI EAFE Value ETF	464288877	Feb 2026	721,447	-600,852	$56.7M	-46.2%	0.83%	EC
6	Vermilion Energy Inc	923725105	Feb 2026	3,581,160	-990,386	$39.9M	-19.0%	0.59%	EC