Columbia Funds Complex > Columbia Funds Series Trust
Columbia Overseas Value Fund
$2.81B
Avg Monthly Net Assets
$3.19B
Total Assets
$27.83M
Total Liabilities
$3.16B
Net Assets
Columbia Overseas Value Fund is a Mutual Fund in Columbia Funds Series Trust
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $2.81B.
On July 26th, 2024 it reported 111 holdings, the largest
being SHELL PLC (4.0%), TOTALENERGIES SE (3.7%) and SUMITOMO MITSUI FIN GRP INC (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000159974 | COSVX | |
| Class A | C000059843 | COAVX | |
| Class C | C000059844 | COCVX | |
| Class R | C000059845 | COVUX | |
| Institutional 2 Class | C000159975 | COSSX | |
| Institutional 3 Class | C000159976 | COSYX | |
| Institutional Class | C000059846 | COSZX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Arcadium Lithium PLC | Long | Equity-common | JE | $10M | 2M | 0.30 |
| ASR Nederland NV | Long | Equity-common | NL | $61M | 1M | 1.94 |
| AstraZeneca PLC | Long | Equity-common | GB | $25M | 314K | 0.78 |
| AUSTRALIA DOLLAR (UBS) | Derivative-foreign exchange | AU | $3M | – | 0.08 | |
| AUSTRALIA DOLLAR (Citi) | Derivative-foreign exchange | AU | $52K | – | 0.00 | |
| AXA SA | Long | Equity-common | FR | $83M | 2M | 2.63 |
| Banco Santander SA | Long | Equity-common | ES | $86M | 16M | 2.71 |
| Bank Hapoalim BM | Long | Equity-common | IL | $24M | 3M | 0.77 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $51M | 4M | 1.61 |
| Bezeq The Israeli Telecommunication Corp Ltd (BEZEQ ISRAELI TELECOMMUNICATION CORP LTD) | Long | Equity-common | IL | $15M | 13M | 0.48 |
| BNP Paribas SA | Long | Equity-common | FR | $81M | 1M | 2.56 |
| BP PLC | Long | Equity-common | GB | $24M | 4M | 0.75 |
| BRITISH POUND (Barclays) | Derivative-foreign exchange | GB | $998K | – | 0.03 | |
| BT Group PLC | Long | Equity-common | GB | $36M | 22M | 1.15 |
| BURFORD CAPITAL LTD | Long | Equity-common | GG | $36M | 2M | 1.14 |
| BW LPG Ltd | Long | Equity-common | BM | $18M | 845K | 0.55 |
| Cameco Corp | Long | Equity-common | CA | $49M | 880K | 1.55 |
| Cameco Corp (Morgan Stanley) | Derivative-equity | CA | $-224K | – | -0.01 | |
| CANADIAN DOLLAR (Wells Fargo) | Derivative-foreign exchange | CA | $37K | – | 0.00 | |
| Check Point Software Technologies Ltd (CHECK POINT SOFTWARE TECH LTD.) | Long | Equity-common | IL | $55M | 366K | 1.74 |
| Cie Generale des Etablissements Michelin SCA (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) | Long | Equity-common | FR | $30M | 730K | 0.94 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $11M | 11M | 0.36 |
| Crest Nicholson Holdings plc | Long | Equity-common | GB | $3M | 1M | 0.10 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $44M | 2M | 1.40 |
| Daimler AG (MERCEDES-BENZ GROUP AG) | Long | Equity-common | DE | $23M | 324K | 0.74 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $38M | 2M | 1.22 |
| DANISH KRONA (State Street) | Derivative-foreign exchange | DK | $140K | – | 0.00 | |
| DCC PLC | Long | Equity-common | IE | $52M | 713K | 1.65 |
| Diversified Energy Co PLC (DIVERSIFIED ENERGY COMPANY PLC) | Long | Equity-common | GB | $26M | 2M | 0.82 |
| Duerr AG | Long | Equity-common | DE | $18M | 703K | 0.57 |
| E.ON SE | Long | Equity-common | DE | $40M | 3M | 1.27 |
| Eiffage SA | Long | Equity-common | FR | $33M | 298K | 1.04 |
| Energy Fuels Inc/Canada | Long | Equity-common | CA | $22M | 3M | 0.70 |
| Engie SA | Long | Equity-common | FR | $73M | 4M | 2.30 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $13M | 67K | 0.41 |
| Fresenius Medical Care AG & Co KGaA | Long | Equity-common | DE | $22M | 523K | 0.71 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $12M | 22M | 0.39 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $8M | 1M | 0.24 |
| Imperial Brands PLC | Long | Equity-common | GB | $51M | 2M | 1.60 |
| ING Groep NV | Long | Equity-common | NL | $64M | 4M | 2.02 |
| iShares MSCI EAFE Value ETF | Long | Equity-common | US | $50M | 884K | 1.58 |
| ITOCHU Corp (ITOCHU CORPORATION) | Long | Equity-common | JP | $48M | 1M | 1.51 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $33M | 317K | 1.06 |
| JBS SA | Long | Equity-common | BR | $21M | 4M | 0.67 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $33M | 20M | 1.03 |
| John Wood Group PLC | Long | Equity-common | GB | $3M | 1M | 0.11 |
| Just Group PLC | Long | Equity-common | GB | $33M | 25M | 1.06 |
| Kinden Corp | Long | Equity-common | JP | $24M | 1M | 0.75 |
| KION Group AG | Long | Equity-common | DE | $20M | 424K | 0.63 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $59M | 2M | 1.86 |
| Leroy Seafood Group ASA | Long | Equity-common | NO | $33M | 8M | 1.05 |
| Liberty Global Ltd | Long | Equity-common | BM | $28M | 2M | 0.87 |
| LUKOIL PJSC (NK LUKOIL PAO) | Long | Equity-common | RU | $0 | 106K | – |
| Macnica Holdings Inc | Long | Equity-common | JP | $33M | 793K | 1.03 |
| Marubeni Corp | Long | Equity-common | JP | $43M | 2M | 1.38 |
| Matsumotokiyoshi Holdings Co Ltd (MATSUKIYOCOCOKARA & CO) | Long | Equity-common | JP | $26M | 2M | 0.81 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $29M | 7M | 0.92 |
| Merck KGaA | Long | Equity-common | DE | $21M | 115K | 0.66 |
| NEW ZEALAND DOLLAR (State Street) | Derivative-foreign exchange | NZ | $2M | – | 0.06 | |
| Northern Star Resources Ltd | Long | Equity-common | AU | $56M | 6M | 1.77 |
| NORWAY KRONA (Barclays) | Derivative-foreign exchange | NO | $49K | – | 0.00 | |
| Novartis AG | Long | Equity-common | CH | $61M | 586K | 1.92 |
| Nutrien Ltd | Long | Equity-common | CA | $12M | 208K | 0.39 |
| ORIX Corp | Long | Equity-common | JP | $57M | 3M | 1.79 |
| Pan American Silver Corp | Long | Equity-common | CA | $19M | 879K | 0.61 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $42M | 11M | 1.32 |
| Roche Holding AG | Long | Equity-common | CH | $27M | 106K | 0.86 |
| Sage Therapeutics Inc | Long | Equity-common | US | $661K | 59K | 0.02 |
| Sankyo Co Ltd | Long | Equity-common | JP | $47M | 5M | 1.48 |
| Sanofi (SANOFI SA) | Long | Equity-common | FR | $64M | 655K | 2.03 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $25M | 1M | 0.79 |
| Shell PLC | Long | Equity-common | GB | $125M | 3M | 3.97 |
| Shimamura Co Ltd | Long | Equity-common | JP | $43M | 896K | 1.36 |
| Ship Healthcare Holdings Inc | Long | Equity-common | JP | $18M | 1M | 0.56 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $22M | 453K | 0.70 |
| Societe Generale SA | Long | Equity-common | FR | $16M | 530K | 0.50 |
| Sumitomo Corp (SUMITOMO CORPORATION) | Long | Equity-common | JP | $18M | 690K | 0.57 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FIN GRP INC) | Long | Equity-common | JP | $95M | 1M | 3.01 |
| Sundrug Co Ltd | Long | Equity-common | JP | $17M | 659K | 0.53 |
| SWEDISH KRONA (Citi) | Derivative-foreign exchange | SE | $2M | – | 0.07 | |
| SWISS FRANC (Wells Fargo) | Derivative-foreign exchange | CH | $379K | – | 0.01 | |
| SWISS FRANC (Barclays) | Derivative-foreign exchange | CH | $-11K | – | -0.00 | |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $33M | 1M | 1.04 |
| Takuma Co Ltd | Long | Equity-common | JP | $7M | 682K | 0.24 |
| Teck Resources Ltd | Long | Equity-common | CA | $21M | 403K | 0.66 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $14M | 849K | 0.44 |
| TOPPAN INC (TOPPAN HOLDINGS INC) | Long | Equity-common | JP | $47M | 2M | 1.49 |
| TOTAL SA (TOTALENERGIES SE) | Long | Equity-common | FR | $115M | 2M | 3.65 |
| Toyota Motor Corp (TOYOTA MTR CORP) | Long | Equity-common | JP | $31M | 1M | 0.99 |
| TP Icap Group PLC | Long | Equity-common | JE | $39M | 14M | 1.25 |
| UPM-Kymmene OYJ | Long | Equity-common | FI | $68M | 2M | 2.16 |
| US DOLLARS (Citi) | Derivative-foreign exchange | JP | $1M | – | 0.04 | |
| US DOLLARS (Goldman Sachs International) | Derivative-foreign exchange | KW | $164K | – | 0.01 | |
| US DOLLARS (State Street) | Derivative-foreign exchange | JP | $-12K | – | -0.00 | |
| US DOLLARS (UBS) | Derivative-foreign exchange | GB | $-15K | – | -0.00 | |
| US DOLLARS (HSBC) | Derivative-foreign exchange | XX | $-55K | – | -0.00 | |
| US DOLLARS (HSBC) | Derivative-foreign exchange | IL | $-74K | – | -0.00 | |
| US DOLLARS (Morgan Stanley) | Derivative-foreign exchange | XX | $-202K | – | -0.01 | |
| US DOLLARS (Barclays) | Derivative-foreign exchange | SE | $-217K | – | -0.01 | |
| US DOLLARS (HSBC) | Derivative-foreign exchange | SG | $-219K | – | -0.01 | |
| US DOLLARS (Morgan Stanley) | Derivative-foreign exchange | SE | $-270K | – | -0.01 | |
| US DOLLARS (Barclays) | Derivative-foreign exchange | NO | $-317K | – | -0.01 | |
| US DOLLARS (Barclays) | Derivative-foreign exchange | CA | $-502K | – | -0.02 | |
| Venture Corp Ltd (VENTURE CORPORATION LTD) | Long | Equity-common | SG | $42M | 4M | 1.34 |
| Vermilion Energy Inc | Long | Equity-common | CA | $39M | 3M | 1.23 |
| VIX US 06/18/24 C16 (Morgan Stanley) | Derivative-equity | US | $821K | – | 0.03 | |
| Vodafone Group PLC | Long | Equity-common | GB | $26M | 27M | 0.84 |
| WH Group Ltd | Long | Equity-common | KY | $39M | 58M | 1.24 |
| Worldline SA/France | Long | Equity-common | FR | $19M | 1M | 0.60 |
| WPP PLC | Long | Equity-common | JE | $31M | 3M | 0.97 |
| Youngone Corp | Long | Equity-common | KR | $11M | 463K | 0.36 |
Address
Columbia Funds Series Trust
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK MALAYSIA BERHAD
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C GIDS, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Barclays
Goldman Sachs
JPMorgan
Virtu Americas LLC
Jefferies LLC
Truist Securities, Inc.
Liquidnet Inc
BMO Capital Markets Corp.
UBS