Columbia Overseas Value Fund
Registrant
COLUMBIA FUNDS SERIES TRUST
Class tickers
COAVX
COCVX
COSBX
COSSX
COSYX
COSZX
COVUX
Net Assets
$6,798,991,173
Holdings
11
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 11
Export CSV
Portfolio coverage: 11 of
110 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Primo Brands Corp | PRMB | 5,804,692 | $143,956,362 | 2.12% | Long | EC | |
| Teck Resources Ltd | TECK | 1,042,507 | $68,972,263 | 1.01% | Long | EC | |
| Pan American Silver Corp | PAAS | 895,044 | $51,008,558 | 0.75% | Long | EC | |
| Diversified Energy Co | DEC | 3,432,026 | $49,935,978 | 0.73% | Long | EC | |
| Energy Fuels Inc/Canada | UUUU | 2,610,160 | $47,557,115 | 0.70% | Long | EC | |
| NexGen Energy Ltd | NXE | 4,032,070 | $46,610,729 | 0.69% | Long | EC | |
| Nutrien Ltd | NTR | 623,030 | $42,708,707 | 0.63% | Long | EC | |
| Kaspi.KZ JSC | KSPI | 448,275 | $40,524,060 | 0.60% | Long | EC | |
| Vermilion Energy Inc | VET | 3,581,160 | $39,858,311 | 0.59% | Long | EC | |
| Lakefront Biotherapeutics NV | LKFT | 746,801 | $21,171,808 | 0.31% | Long | EC | |
| Insmed Inc | INSM | 190,211 | $20,335,458 | 0.30% | Long | EC |