Titelia

Holdings of Columbia Overseas Value Fund

COLUMBIA FUNDS SERIES TRUST · 94 declared positions · as of Feb 28, 2026

Original filing · Net assets 6.9B $ · Ten largest lines: 23.8 % of the equity sleeve

Sector breakdown

  • Financials 13.4 %
  • Energy 5.8 %
  • Consumer staples 3.5 %
  • Health care 3.3 %
  • Industrials 1.4 %
  • Utilities 1.0 %
  • Materials 0.7 %
  • Consumer discretionary 0.6 %
  • Communication 0.3 %
  • Unattributed 70.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 28.2 %
  • JPY 22.1 %
  • USD 15.1 %
  • GBP 11.0 %
  • HKD 6.9 %
  • AUD 3.7 %
  • NOK 2.7 %
  • CHF 2.1 %
  • AED 1.6 %
  • BRL 1.6 %
  • ZAR 1.2 %
  • PLN 1.0 %
  • SGD 1.0 %
  • CAD 0.8 %
  • KRW 0.6 %
  • TRY 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 22.1 %
  • GB 10.0 %
  • FR 8.5 %
  • HK 6.2 %
  • NL 5.9 %
  • US 5.1 %
  • CA 5.0 %
  • ES 4.0 %
  • AU 3.7 %
  • DE 3.5 %
  • IT 3.1 %
  • NO 2.7 %
  • Other countries 20.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP231.5B $22.10 %
GB7677.1M $9.96 %
FR6579.7M $8.53 %
HK4420M $6.18 %
NL5399.7M $5.88 %
US5344.5M $5.07 %
CA7340.8M $5.02 %
ES2274.1M $4.03 %
AU3250.8M $3.69 %
DE5237.9M $3.50 %
IT3213.3M $3.14 %
NO2186.6M $2.75 %

Positions

CompanySharesValueWeight
Shell PLC 5,019,962210.3M $3.06 %
Banco Santander SA 16,332,197206M $3.00 %
TotalEnergies SE 2,254,934180.6M $2.63 %
AXA SA 3,419,517167.2M $2.44 %
Imperial Brands PLC 3,571,386160M $2.33 %
Sumitomo Mitsui Financial Group Inc 4,129,100155.8M $2.27 %
Northern Star Resources Ltd 6,455,191141.5M $2.06 %
Primo Brands Corp 6,112,063138.6M $2.02 %
ASR Nederland NV 1,791,292130.2M $1.90 %
ING Groep NV 4,400,144127M $1.85 %
BPER Banca SPA 8,927,278125.7M $1.83 %
Piraeus Bank SA 13,080,790125.5M $1.83 %
Bank of Ireland Group PLC 6,441,818125.4M $1.83 %
Mebuki Financial Group Inc 14,447,800123.9M $1.81 %
Ping An Insurance Group Co of China Ltd 13,949,000120.7M $1.76 %
DNB Bank ASA 3,766,048119.2M $1.74 %
Emaar Properties PJSC 24,725,071109.1M $1.59 %
Sumitomo Corp 2,489,300105.7M $1.54 %
iShares Trust 1,322,299105.5M $1.54 %
Sanofi SA 1,046,234102.3M $1.49 %
WH Group Ltd 79,992,330100.6M $1.47 %
Sun Hung Kai Properties Ltd 5,397,500100.3M $1.46 %
BOC Hong Kong Holdings Ltd 17,205,50098.4M $1.43 %
Tokyo Tatemono Co Ltd 3,421,00095.7M $1.39 %
Check Point Software Technologies Ltd 591,73690M $1.31 %
Banco do Brasil SA 16,303,45786M $1.25 %
Marks & Spencer Group PLC 16,061,57485.9M $1.25 %
ORIX Corp 2,387,50083.8M $1.22 %
Toyota Tsusho Corp 1,778,60079.5M $1.16 %
Daiichi Life Group, Inc. 7,657,30078.6M $1.14 %
Nestle SA 716,87378.3M $1.14 %
Shimamura Co Ltd 3,286,80075.6M $1.10 %
Sankyo Co Ltd 5,121,90072.2M $1.05 %
BNP Paribas SA 637,94971.6M $1.04 %
E.ON SE 3,051,82571M $1.03 %
Powszechna Kasa Oszczednosci Bank Polski SA 2,677,23869.4M $1.01 %
Subaru Corp 3,678,30069M $1.01 %
Endesa SA 1,670,43968.1M $0.99 %
TP ICAP Group PLC 19,828,23167.7M $0.99 %
UPM-Kymmene Oyj 2,120,15167.5M $0.98 %
Venture Corp Ltd 5,457,30067.4M $0.98 %
Leroy Seafood Group ASA 12,908,22767.4M $0.98 %
Teck Resources Ltd 1,124,74666.2M $0.97 %
Paladin Energy Ltd 6,879,95965.6M $0.96 %
Yellow Cake PLC 7,605,53865.1M $0.95 %
Daiwabo Holdings Co Ltd 3,149,80064.4M $0.94 %
MatsukiyoCocokara & Co 3,834,00063.6M $0.93 %
BW LPG Ltd 3,483,08763.5M $0.92 %
Fresenius Medical Care AG 1,342,83162.5M $0.91 %
HSBC Holdings PLC 3,334,57362.3M $0.91 %
Roche Holding AG 129,16261.5M $0.90 %
Iyogin Holdings Inc 2,835,30061.5M $0.90 %
Koninklijke Ahold Delhaize NV 1,243,15361.4M $0.89 %
AstraZeneca PLC 292,69961M $0.89 %
Centrica PLC 21,903,58158.7M $0.86 %
JBS NV 3,451,32258.3M $0.85 %
Impala Platinum Holdings Ltd 2,575,89257.2M $0.83 %
Macnica Holdings Inc 3,197,30056.5M $0.82 %
Finning International Inc 835,20456.3M $0.82 %
Nippon Television Holdings Inc 2,519,00054.8M $0.80 %
Medipal Holdings Corp 2,649,30051.9M $0.76 %
Pan American Silver Corp 743,55151.1M $0.74 %
Vermilion Energy Inc 4,571,54649.2M $0.72 %
TOPPAN Holdings Inc 1,391,20047.7M $0.69 %
PRADA SpA 8,174,50046.3M $0.68 %
Diversified Energy Co 3,284,71845.2M $0.66 %
KION Group AG 662,42545M $0.66 %
Santos Ltd 9,071,02543.7M $0.64 %
Jazz Pharmaceuticals PLC 224,67042.7M $0.62 %
NexGen Energy Ltd 3,298,89442.2M $0.61 %
Youngone Corp 621,36041.7M $0.61 %
Eiffage SA 240,75841.5M $0.60 %
Buzzi SpA 715,46041.2M $0.60 %
JD Sports Fashion PLC 35,344,32938.9M $0.57 %
Nutrien Ltd 504,96637.9M $0.55 %
Energy Fuels Inc/Canada 1,776,04037.9M $0.55 %
SCREEN Holdings Co Ltd 237,50034.6M $0.50 %
Smurfit Westrock PLC 704,94633.1M $0.48 %
Siemens AG 111,51232.2M $0.47 %
Kaspi.KZ JSC 429,03530.3M $0.44 %
Burford Capital Ltd 3,497,35729.5M $0.43 %
Sanwa Holdings Corp 1,086,60028.8M $0.42 %
Duerr AG 944,54727.2M $0.40 %
Kinden Corp 497,20027M $0.39 %
Thungela Resources Ltd 3,640,03325.4M $0.37 %
TV Asahi Holdings Corp 1,163,80025.2M $0.37 %
Galapagos NV 714,74724.1M $0.35 %
Sundrug Co Ltd 885,40023.9M $0.35 %
Prosus NV 445,62222.9M $0.33 %
Flutter Entertainment PLC 207,76222.1M $0.32 %
Ship Healthcare Holdings Inc 1,243,70021.9M $0.32 %
Akbank TAS 10,262,40021.1M $0.31 %
Cosan SA 16,641,53120.5M $0.30 %
Cie de Saint-Gobain SA 161,68516.4M $0.24 %