Columbia Overseas Value Fund I (COSZX)
14.86
-0.02
(-0.13%)
USD |
Jun 09 2026
COSZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 97.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of April 30, 2026
| Large | 56.97% |
| Mid | 31.16% |
| Small | 11.88% |
Region Exposure
| Americas | 9.76% |
|---|---|
|
North America
|
8.37% |
| Canada | 4.47% |
| United States | 3.90% |
|
Latin America
|
1.39% |
| Brazil | 1.39% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.51% |
|---|---|
| United Kingdom | 13.77% |
|
Europe Developed
|
36.61% |
| Austria | 0.00% |
| Belgium | 0.31% |
| Denmark | 0.01% |
| Finland | 0.99% |
| France | 8.35% |
| Germany | 3.45% |
| Greece | 1.99% |
| Ireland | 3.08% |
| Italy | 3.23% |
| Netherlands | 6.32% |
| Norway | 2.74% |
| Portugal | 0.00% |
| Spain | 4.12% |
| Sweden | 0.02% |
| Switzerland | 2.00% |
|
Europe Emerging
|
1.08% |
| Poland | 1.08% |
|
Africa And Middle East
|
3.05% |
| Israel | 1.04% |
| South Africa | 1.19% |
| United Arab Emirates | 0.83% |
| Greater Asia | 33.19% |
|---|---|
| Japan | 20.43% |
|
Australasia
|
3.37% |
| Australia | 3.37% |
|
Asia Developed
|
6.82% |
| Hong Kong | 4.40% |
| Singapore | 1.88% |
| South Korea | 0.54% |
|
Asia Emerging
|
2.57% |
| China | 2.00% |
| Kazakhstan | 0.57% |
| Unidentified Region | 2.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.02% |
| Materials |
|
7.23% |
| Consumer Discretionary |
|
5.39% |
| Financials |
|
34.29% |
| Real Estate |
|
2.11% |
| Sensitive |
|
25.69% |
| Communication Services |
|
1.14% |
| Energy |
|
13.53% |
| Industrials |
|
7.05% |
| Information Technology |
|
3.96% |
| Defensive |
|
21.07% |
| Consumer Staples |
|
11.77% |
| Health Care |
|
6.20% |
| Utilities |
|
3.09% |
| Not Classified |
|
4.23% |
| Non Classified Equity |
|
2.04% |
| Not Classified - Non Equity |
|
2.19% |
As of April 30, 2026
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 | -- |