Columbia Overseas Value Fund is a registered fund series of COLUMBIA FUNDS SERIES TRUST (series S000021046). Net assets $6.8B as of 2026-05-31.
Showing 15 of 110 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Shell PLC | — | $234.5M | 344.89% |
| Banco Santander SA | — | $213.4M | 313.88% |
| TotalEnergies SE | — | $172.6M | 253.90% |
| AXA SA | — | $164.8M | 242.33% |
| Sumitomo Mitsui Financial Group Inc | — | $157.4M | 231.44% |
| Piraeus Bank SA | — | $150.9M | 221.91% |
| Imperial Brands PLC | — | $144.1M | 211.88% |
| Primo Brands Corp | — | $144.0M | 211.73% |
| BPER Banca SPA | — | $143.3M | 210.72% |
| ING Groep NV | — | $142.4M | 209.46% |
| ASR Nederland NV | — | $141.0M | 207.32% |
| Bank of Ireland Group PLC | — | $136.8M | 201.15% |
| Ping An Insurance Group Co of China Ltd | — | $127.9M | 188.16% |
| Mebuki Financial Group Inc | — | $126.2M | 185.62% |
| COLUMBIA SHORT TERM CASH FUND | — | $123.3M | 181.29% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.8B |
| 2026-02-28 | $6.9B |
| 2025-11-30 | $5.8B |
| 2025-08-31 | $5.4B |
| 2025-05-31 | $4.1B |
| 2025-02-28 | $3.2B |
| 2024-11-30 | $3.2B |
| 2024-08-31 | $3.2B |