# Columbia Overseas Value Fund

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.

## Profile

- Series ID: S000021046
- Registrant: COLUMBIA FUNDS SERIES TRUST
- LEI: UO5UKRJ52BO37ERP8Y54
- Net assets: $6.8B
- Total assets: $6.8B
- As of: 2026-05-31

## Advisers

- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (110 reported)

_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](https://search.stillhousedata.com/security/741623102) | — | $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](https://search.stillhousedata.com/security/19766H239) | — | $123.3M | 181.29% |

## Net asset history

| 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 |

## More

- [Registrant: COLUMBIA FUNDS SERIES TRUST](https://search.stillhousedata.com/registrant/1097519)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000021046.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.