Columbia Overseas Value Fund I (COSZX)
14.61
+0.05
(+0.34%)
USD |
Oct 26 2026
COSZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of September 30, 2026
| Large | 55.92% |
| Mid | 31.09% |
| Small | 13.00% |
Region Exposure
| Americas | 9.58% |
|---|---|
|
North America
|
9.35% |
| Canada | 5.63% |
| United States | 3.73% |
|
Latin America
|
0.23% |
| Brazil | 0.23% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.88% |
|---|---|
| United Kingdom | 13.63% |
|
Europe Developed
|
36.21% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.68% |
| Finland | 0.90% |
| France | 6.82% |
| Germany | 4.68% |
| Greece | 2.05% |
| Ireland | 2.96% |
| Italy | 3.81% |
| Netherlands | 6.54% |
| Norway | 2.84% |
| Portugal | 0.00% |
| Spain | 2.00% |
| Sweden | 1.10% |
| Switzerland | 1.82% |
|
Europe Emerging
|
1.63% |
| Poland | 1.63% |
|
Africa And Middle East
|
2.41% |
| Israel | 1.15% |
| South Africa | 1.26% |
| Greater Asia | 35.44% |
|---|---|
| Japan | 22.12% |
|
Australasia
|
3.59% |
| Australia | 3.59% |
|
Asia Developed
|
6.54% |
| Hong Kong | 4.61% |
| Singapore | 1.45% |
| South Korea | 0.48% |
|
Asia Emerging
|
3.19% |
| China | 1.59% |
| Kazakhstan | 0.61% |
| Thailand | 0.99% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.62% |
| Materials |
|
7.47% |
| Consumer Discretionary |
|
4.00% |
| Financials |
|
37.65% |
| Real Estate |
|
2.49% |
| Sensitive |
|
27.46% |
| Communication Services |
|
0.89% |
| Energy |
|
12.50% |
| Industrials |
|
7.62% |
| Information Technology |
|
6.44% |
| Defensive |
|
20.31% |
| Consumer Staples |
|
11.78% |
| Health Care |
|
6.88% |
| Utilities |
|
1.64% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.62% |
As of September 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 | -- |