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Columbia Overseas Value Fund Class I3 (COSYX) Holdings

Holdings Count
99
Total Assets
6.98B
Top 10 Percentage
24.19%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
COSYX holdings
NameMarket ValuePrice & ChangeFollow
SHELShell plc (UK)3.58%$248.98M―£211.09B30.61%Moderate Buy£4,147
8316Sumitomo Mitsui Financial Group 2.52%$175.14M―¥22.80T43.14%――
CSAXA SA (UK)2.47%$172.09M―€91.98B18.26%Strong Buy€54.56
TTETotalEnergies SE2.40%$167.23M―€177.97B49.76%Moderate Buy€89.56
INGAIng Groep N.V.2.31%$160.78M―€80.06B29.37%Moderate Buy€35.34
BPEBPER Banca S.p.A.2.24%$155.74M―€27.14B25.16%Moderate Buy€14.8
7167Mebuki Financial Group, Inc.2.22%$154.72M―¥1.19T42.69%――
ASRNLASR Nederland N.V2.20%$153.07M―€15.46B33.85%Moderate Buy€75.59
TPEIRPiraeus Financial Holdings2.19%$152.35M―――――
BIRGBank Of Ireland Group2.06%$143.25M―――――

Sector Breakdown

31.33%General
  • General31.33%
  • Financial17.05%
  • Energy11.79%
  • Consumer Defensive7.15%
  • Technology6.02%
  • Healthcare5.75%
  • Industrials5.67%
  • Basic Materials4.75%
  • Consumer Cyclical4.55%
  • Real Estate2.51%
  • Consumer Goods1.34%
  • Communication Services1.01%
  • Utilities0.77%
  • Services0.32%

Countries Breakdown

21.61%Japan
  • Japan21.61%
  • United Kingdom11.87%
  • United States9.53%
  • France7.22%
  • Hong Kong7.11%
  • Canada6.14%
  • Netherlands5.87%
  • Germany4.72%
  • Australia3.59%
  • Norway3.36%
  • Italy3.26%
  • Greece2.20%
  • Ireland2.07%
  • Spain2.02%
  • Switzerland1.84%
  • Poland1.50%
  • Singapore1.06%
  • Finland0.86%
  • Denmark0.61%
  • Sweden0.54%
  • Korea0.48%
  • Brazil0.22%
  • Russia0.00%

Breakdown By Smart Score

Currently, no data available

COSYX Mutual Funds FAQ

What are Mutual Funds COSYX’s top 3 holdings?
COSYX’s top 3 holdings are GB:SHEL, JP:8316, FR:CS.
What is Mutual Funds COSYX’s holdings count?
Mutual Funds COSYX’s is holdings 99 different assets.
What are the total assets of Mutual Funds COSYX?
Mutual Funds COSYX’s total assets are 6.98B.