Columbia Overseas Value Fund I3 (COSYX)
15.10
-0.21
(-1.37%)
USD |
Feb 05 2026
COSYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of December 31, 2025
| Large | 58.46% |
| Mid | 30.70% |
| Small | 10.83% |
Region Exposure
| Americas | 8.48% |
|---|---|
|
North America
|
7.17% |
| Canada | 3.67% |
| United States | 3.51% |
|
Latin America
|
1.31% |
| Brazil | 1.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.27% |
|---|---|
| United Kingdom | 12.43% |
|
Europe Developed
|
37.52% |
| Austria | 0.00% |
| Belgium | 0.39% |
| Denmark | 0.00% |
| Finland | 1.03% |
| France | 8.09% |
| Germany | 4.49% |
| Greece | 2.44% |
| Ireland | 3.18% |
| Italy | 3.38% |
| Netherlands | 5.69% |
| Norway | 2.51% |
| Portugal | 0.00% |
| Spain | 4.17% |
| Sweden | 0.02% |
| Switzerland | 2.13% |
|
Europe Emerging
|
1.05% |
| Poland | 1.05% |
|
Africa And Middle East
|
4.27% |
| Israel | 1.83% |
| South Africa | 0.83% |
| United Arab Emirates | 1.61% |
| Greater Asia | 34.98% |
|---|---|
| Japan | 22.39% |
|
Australasia
|
3.29% |
| Australia | 3.29% |
|
Asia Developed
|
6.76% |
| Hong Kong | 4.45% |
| Singapore | 1.72% |
| South Korea | 0.59% |
|
Asia Emerging
|
2.55% |
| China | 1.99% |
| Kazakhstan | 0.56% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.49% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
33.11% |
| Real Estate |
|
2.93% |
| Sensitive |
|
25.89% |
| Communication Services |
|
2.22% |
| Energy |
|
11.01% |
| Industrials |
|
7.89% |
| Information Technology |
|
4.77% |
| Defensive |
|
21.82% |
| Consumer Staples |
|
11.77% |
| Health Care |
|
6.54% |
| Utilities |
|
3.51% |
| Not Classified |
|
2.80% |
| Non Classified Equity |
|
2.13% |
| Not Classified - Non Equity |
|
0.67% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |