Columbia Overseas Value Fund
COLUMBIA FUNDS SERIES TRUST · 7 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Columbia Overseas Value Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
Columbia Overseas Value Fund (the Fund) seeks long-term capital appreciation.
The fund invests at least 80% of assets in equity securities of foreign companies with market capitalizations exceeding $1 billion, selecting value companies identified either as constituents of the MSCI ACWI ex USA Value Index or by screening for higher book-to-price ratios, higher EBITDA-to-enterprise-value, or lower price-to-earnings ratios relative to sector medians. The fund typically holds securities across at least three countries and may allocate up to 20% to emerging markets. Because the fund's selection criteria depend on the characteristics of individual securities relative to their sectors, performance may diverge from the benchmark index.
| Share class | Gross | Net |
|---|---|---|
| COAVX | 1.16% | 1.16% |
| COCVX | 1.91% | 1.91% |
| COVUX | 1.41% | 1.41% |
| COSZX | 0.91% | 0.91% |
| COSSX | 0.83% | 0.82% |
| COSYX | 0.78% | 0.78% |
| COSBX | 0.91% | 0.91% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 57.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.38% |
| Cash & short-term | 1.82% |
| Other | 0.01% |
| Derivatives | 0.00% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Largest new: Roche Holding AG, Endeavour Mining PLC, British American Tobacco PLC, INSM, UBS Securities LLC, HSBC Bank Co. Ltd., JPMorgan Chase Bank NA, Morgan Stanley Bank NA
Largest exited: Roche Holding AG, JD Sports Fashion PLC, SCREEN Holdings Co Ltd, AKBANK TAS, Cie de Saint-Gobain SA, Morgan Stanley & Co. LLC, State Street Bank & Trust Co., CBOE Global Markets, Inc.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +33.79% | +72.63% | +76.88% | 14.23% | -8.10% | |
| +32.75% | +68.75% | +70.37% | 14.23% | -8.14% | |
| +33.48% | +71.39% | +74.74% | 14.25% | -8.11% | |
| +34.13% | +73.96% | +79.06% | 14.25% | -8.07% | |
| — | — | — | — | — | |
| +34.26% | +74.39% | +79.81% | 14.26% | -8.07% | |
| +34.32% | +74.57% | +80.28% | 14.25% | -8.11% | |
| +34.13% | — | — | 14.25% | — |
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Shell PLC | 3.45% | $42.26 | $234.49M | 5.5M |
| — | Banco Santander SA | 3.14% | $12.51 | $213.41M | 17.1M |
| — | TotalEnergies SE | 2.54% | $87.74 | $172.63M | 2.0M |
| — | AXA SA | 2.42% | $46.11 | $164.76M | 3.6M |
| — | Sumitomo Mitsui Financial Group Inc | 2.31% | $36.47 | $157.35M | 4.3M |
| — | Piraeus Bank SA | 2.22% | $10.61 | $150.88M | 14.2M |
| — | Imperial Brands PLC | 2.12% | $36.26 | $144.06M | 4.0M |
| PRMB | Primo Brands CorpPRMB | 2.12% | $24.80 | $143.96M | 5.8M |
| — | BPER Banca SPA | 2.11% | $13.54 | $143.27M | 10.6M |
| — | ING Groep NV | 2.10% | $30.98 | $142.41M | 4.6M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 24.52% of net assets, top 25 48.65%, across 100 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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