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Holdings (Monthly) Guide ↗

Columbia Overseas Value Fund

· Columbia Funds Series Trust
Monthly Holdings $6.9B AUM 122 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Shell PLC 000000000 Feb 2026 5,019,962 $210.3M 3.06% EC
2 Banco Santander SA 000000000 Feb 2026 16,332,197 $206.0M 3.00% EC
3 TotalEnergies SE 000000000 Feb 2026 2,254,934 $180.6M 2.63% EC
4 AXA SA 000000000 Feb 2026 3,419,517 $167.2M 2.44% EC
5 Imperial Brands PLC 000000000 Feb 2026 3,571,386 $160.0M 2.33% EC
6 Sumitomo Mitsui Financial Group Inc 000000000 Feb 2026 4,129,100 $155.8M 2.27% EC
7 Northern Star Resources Ltd 000000000 Feb 2026 6,455,191 $141.5M 2.06% EC
8 Primo Brands Corp 741623102 Feb 2026 6,112,063 $138.6M 2.02% EC
9 ASR Nederland NV 000000000 Feb 2026 1,791,292 $130.2M 1.90% EC
10 ING Groep NV 000000000 Feb 2026 4,400,144 $127.0M 1.85% EC
11 BPER Banca SPA 000000000 Feb 2026 8,927,278 $125.7M 1.83% EC
12 Piraeus Bank SA 000000000 Feb 2026 13,080,790 $125.5M 1.83% EC
13 Bank of Ireland Group PLC 000000000 Feb 2026 6,441,818 $125.4M 1.83% EC
14 Mebuki Financial Group Inc 000000000 Feb 2026 14,447,800 $123.9M 1.81% EC
15 Ping An Insurance Group Co of China Ltd 000000000 Feb 2026 13,949,000 $120.7M 1.76% EC
16 DNB Bank ASA 000000000 Feb 2026 3,766,048 $119.2M 1.74% EC
17 Emaar Properties PJSC 000000000 Feb 2026 24,725,071 $109.1M 1.59% EC
18 Sumitomo Corp 000000000 Feb 2026 2,489,300 $105.7M 1.54% EC
19 iShares MSCI EAFE Value ETF 464288877 Feb 2026 1,322,299 $105.5M 1.54% EC
20 Sanofi SA 000000000 Feb 2026 1,046,234 $102.3M 1.49% EC
21 WH Group Ltd 000000000 Feb 2026 79,992,330 $100.6M 1.47% EC
22 Sun Hung Kai Properties Ltd 000000000 Feb 2026 5,397,500 $100.3M 1.46% EC
23 BOC Hong Kong Holdings Ltd 000000000 Feb 2026 17,205,500 $98.4M 1.43% EC
24 Tokyo Tatemono Co Ltd 000000000 Feb 2026 3,421,000 $95.7M 1.39% EC
25 Check Point Software Technologies Ltd 000000000 Feb 2026 591,736 $90.0M 1.31% EC
26 Banco do Brasil SA 000000000 Feb 2026 16,303,457 $86.0M 1.25% EC
27 Marks & Spencer Group PLC 000000000 Feb 2026 16,061,574 $85.9M 1.25% EC
28 ORIX Corp 000000000 Feb 2026 2,387,500 $83.8M 1.22% EC
29 Toyota Tsusho Corp 000000000 Feb 2026 1,778,600 $79.5M 1.16% EC
30 Dai-ichi Life Holdings Inc 000000000 Feb 2026 7,657,300 $78.6M 1.14% EC
31 Nestle SA 000000000 Feb 2026 716,873 $78.3M 1.14% EC
32 Shimamura Co Ltd 000000000 Feb 2026 3,286,800 $75.6M 1.10% EC
33 Sankyo Co Ltd 000000000 Feb 2026 5,121,900 $72.2M 1.05% EC
34 BNP Paribas SA 000000000 Feb 2026 637,949 $71.6M 1.04% EC
35 E.ON SE 000000000 Feb 2026 3,051,825 $71.0M 1.03% EC
36 Powszechna Kasa Oszczednosci Bank Polski SA 000000000 Feb 2026 2,677,238 $69.4M 1.01% EC
37 Subaru Corp 000000000 Feb 2026 3,678,300 $69.0M 1.01% EC
38 Endesa SA 000000000 Feb 2026 1,670,439 $68.1M 0.99% EC
39 TP ICAP Group PLC 000000000 Feb 2026 19,828,231 $67.7M 0.99% EC
40 UPM-Kymmene Oyj 000000000 Feb 2026 2,120,151 $67.5M 0.98% EC
41 Venture Corp Ltd 000000000 Feb 2026 5,457,300 $67.4M 0.98% EC
42 Leroy Seafood Group ASA 000000000 Feb 2026 12,908,227 $67.4M 0.98% EC
43 Teck Resources Ltd 878742204 Feb 2026 1,124,746 $66.2M 0.97% EC
44 Paladin Energy Ltd 000000000 Feb 2026 6,879,959 $65.6M 0.96% EC
45 Yellow Cake PLC 000000000 Feb 2026 7,605,538 $65.1M 0.95% EC
46 Daiwabo Holdings Co Ltd 000000000 Feb 2026 3,149,800 $64.4M 0.94% EC
47 MatsukiyoCocokara & Co 000000000 Feb 2026 3,834,000 $63.6M 0.93% EC
48 Fresenius Medical Care AG 000000000 Feb 2026 1,342,831 $62.5M 0.91% EC
49 HSBC Holdings PLC 000000000 Feb 2026 3,334,573 $62.3M 0.91% EC
50 Roche Holding AG 000000000 Feb 2026 129,162 $61.5M 0.90% EC
51 Iyogin Holdings Inc 000000000 Feb 2026 2,835,300 $61.5M 0.90% EC
52 Koninklijke Ahold Delhaize NV 000000000 Feb 2026 1,243,153 $61.4M 0.89% EC
53 AstraZeneca PLC 000000000 Feb 2026 292,699 $61.0M 0.89% EC
54 Centrica PLC 000000000 Feb 2026 21,903,581 $58.7M 0.86% EC
55 JBS NV 000000000 Feb 2026 3,451,322 $58.3M 0.85% EC
56 Impala Platinum Holdings Ltd 000000000 Feb 2026 2,575,892 $57.2M 0.83% EC
57 Macnica Fuji Electronics Holdi 000000000 Feb 2026 3,197,300 $56.5M 0.82% EC
58 Finning International Inc 318071404 Feb 2026 835,204 $56.3M 0.82% EC
59 Nippon Television Holdings Inc 000000000 Feb 2026 2,519,000 $54.8M 0.80% EC
60 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 54,531,246 $54.5M 0.79% STIV
61 BW LPG Ltd 000000000 Feb 2026 2,938,004 $53.6M 0.78% EC
62 Medipal Holdings Corp 000000000 Feb 2026 2,649,300 $51.9M 0.76% EC
63 Pan American Silver Corp 697900108 Feb 2026 743,551 $51.1M 0.74% EC
64 Vermilion Energy Inc 923725105 Feb 2026 4,571,546 $49.2M 0.72% EC
65 TOPPAN Holdings Inc 000000000 Feb 2026 1,391,200 $47.7M 0.69% EC
66 PRADA SpA 000000000 Feb 2026 8,174,500 $46.3M 0.68% EC
67 Diversified Energy Co 25520W107 Feb 2026 3,284,718 $45.2M 0.66% EC
68 KION Group AG 000000000 Feb 2026 662,425 $45.0M 0.66% EC
69 Santos Ltd 000000000 Feb 2026 9,071,025 $43.7M 0.64% EC
70 Jazz Pharmaceuticals PLC 000000000 Feb 2026 224,670 $42.7M 0.62% EC
71 NexGen Energy Ltd 65340P106 Feb 2026 3,298,894 $42.2M 0.61% EC
72 Youngone Corp 000000000 Feb 2026 621,360 $41.7M 0.61% EC
73 Eiffage SA 000000000 Feb 2026 240,758 $41.5M 0.60% EC
74 Buzzi SpA 000000000 Feb 2026 715,460 $41.2M 0.60% EC
75 JD Sports Fashion PLC 000000000 Feb 2026 35,344,329 $38.9M 0.57% EC
76 Nutrien Ltd 67077M108 Feb 2026 504,966 $37.9M 0.55% EC
77 Energy Fuels Inc/Canada 292671708 Feb 2026 1,776,040 $37.9M 0.55% EC
78 SCREEN Holdings Co Ltd 000000000 Feb 2026 237,500 $34.6M 0.50% EC
79 Smurfit Westrock PLC 000000000 Feb 2026 704,946 $33.1M 0.48% EC
80 Siemens AG 000000000 Feb 2026 111,512 $32.2M 0.47% EC
81 Kaspi.KZ JSC 48581R205 Feb 2026 429,035 $30.3M 0.44% EC
82 Burford Capital Ltd 000000000 Feb 2026 3,497,357 $29.5M 0.43% EC
83 Sanwa Holdings Corp 000000000 Feb 2026 1,086,600 $28.8M 0.42% EC
84 Duerr AG 000000000 Feb 2026 944,547 $27.2M 0.40% EC
85 Kinden Corp 000000000 Feb 2026 497,200 $27.0M 0.39% EC
86 Thungela Resources Ltd 000000000 Feb 2026 3,640,033 $25.4M 0.37% EC
87 TV Asahi Holdings Corp 000000000 Feb 2026 1,163,800 $25.2M 0.37% EC
88 Galapagos NV 36315X101 Feb 2026 714,747 $24.1M 0.35% EC
89 Sundrug Co Ltd 000000000 Feb 2026 885,400 $23.9M 0.35% EC
90 Prosus NV 000000000 Feb 2026 445,622 $22.9M 0.33% EC
91 Flutter Entertainment PLC 000000000 Feb 2026 207,762 $22.1M 0.32% EC
92 Ship Healthcare Holdings Inc 000000000 Feb 2026 1,243,700 $21.9M 0.32% EC
93 AKBANK TAS 000000000 Feb 2026 10,262,400 $21.1M 0.31% EC
94 Cosan SA 000000000 Feb 2026 16,641,531 $20.5M 0.30% EC
95 Cie de Saint-Gobain SA 000000000 Feb 2026 161,685 $16.4M 0.24% EC
96 BW LPG Ltd 000000000 Feb 2026 545,083 $9.9M 0.14% EC
97 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 $7.0M 0.10% DFE
98 State Street Bank & Trust Co. 000000000 Feb 2026 1 $1.6M 0.02% DFE
99 CBOE Global Markets, Inc. 000000000 Feb 2026 5,519 $1.2M 0.02% DE
100 Goldman Sachs International 000000000 Feb 2026 1 $279K 0.00% DFE
101 Barclays Capital, Inc. 000000000 Feb 2026 1 $149K 0.00% DFE
102 State Street Bank & Trust Co. 000000000 Feb 2026 1 $124K 0.00% DFE
103 Barclays Capital, Inc. 000000000 Feb 2026 1 $73K 0.00% DFE
104 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 $54K 0.00% DFE
105 LUKOIL PJSC 000000000 Feb 2026 106,132 $0 0.00% EC
106 UBS Securities LLC 000000000 Feb 2026 1 $-8327 -0.00% DFE
107 Morgan Stanley Bank NA 000000000 Feb 2026 1 $-9303 -0.00% DFE
108 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-17387 -0.00% DFE
109 Goldman Sachs International 000000000 Feb 2026 1 $-59018 -0.00% DFE
110 Barclays Capital, Inc. 000000000 Feb 2026 1 $-110131 -0.00% DFE
111 CBOE Global Markets, Inc. 000000000 Feb 2026 -4,440 $-128760 -0.00% DE
112 JPMorgan Chase Bank NA 000000000 Feb 2026 1 $-135759 -0.00% DFE
113 CBOE Global Markets, Inc. 000000000 Feb 2026 -4,440 $-193140 -0.00% DE
114 Barclays Capital, Inc. 000000000 Feb 2026 1 $-205242 -0.00% DFE
115 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-232197 -0.00% DFE
116 CBOE Global Markets, Inc. 000000000 Feb 2026 -12,224 $-275040 -0.00% DE
117 Nyse American Options. 000000000 Feb 2026 -1,487 $-278812 -0.00% DE
118 Nyse American Options. 000000000 Feb 2026 -1,487 $-505580 -0.01% DE
119 Barclays Capital, Inc. 000000000 Feb 2026 1 $-777502 -0.01% DFE
120 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 $-811944 -0.01% DFE
121 Goldman Sachs International 000000000 Feb 2026 1 $-933305 -0.01% DFE
122 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-2811551 -0.04% DFE