Columbia Overseas Value Fund I (COSZX)
14.72
+0.05
(+0.34%)
USD |
Oct 05 2026
COSZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of August 31, 2026
| Large | 57.24% |
| Mid | 30.48% |
| Small | 12.28% |
Region Exposure
| Americas | 9.70% |
|---|---|
|
North America
|
9.48% |
| Canada | 5.36% |
| United States | 4.12% |
|
Latin America
|
0.22% |
| Brazil | 0.22% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.22% |
|---|---|
| United Kingdom | 13.29% |
|
Europe Developed
|
36.84% |
| Austria | 0.01% |
| Belgium | 0.25% |
| Denmark | 0.61% |
| Finland | 0.88% |
| France | 7.31% |
| Germany | 4.81% |
| Greece | 2.19% |
| Ireland | 2.88% |
| Italy | 3.92% |
| Netherlands | 6.51% |
| Norway | 2.88% |
| Portugal | 0.00% |
| Spain | 2.08% |
| Sweden | 0.56% |
| Switzerland | 1.95% |
|
Europe Emerging
|
1.49% |
| Poland | 1.49% |
|
Africa And Middle East
|
2.60% |
| Israel | 1.20% |
| South Africa | 1.40% |
| Greater Asia | 35.30% |
|---|---|
| Japan | 21.80% |
|
Australasia
|
3.65% |
| Australia | 3.65% |
|
Asia Developed
|
6.61% |
| Hong Kong | 4.59% |
| Singapore | 1.55% |
| South Korea | 0.47% |
|
Asia Emerging
|
3.24% |
| China | 1.88% |
| Kazakhstan | 0.65% |
| Thailand | 0.70% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.35% |
| Materials |
|
7.58% |
| Consumer Discretionary |
|
4.03% |
| Financials |
|
37.25% |
| Real Estate |
|
2.49% |
| Sensitive |
|
27.42% |
| Communication Services |
|
1.27% |
| Energy |
|
12.77% |
| Industrials |
|
7.58% |
| Information Technology |
|
5.80% |
| Defensive |
|
20.35% |
| Consumer Staples |
|
11.54% |
| Health Care |
|
7.06% |
| Utilities |
|
1.74% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.66% |
As of August 31, 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 | -- |