Columbia Overseas Value Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Columbia Overseas Value Fund held 104 positions with $6.80B in net assets. Its ten largest holdings made up 24.5% of the fund. The COAVX share class costs 1.16% a year. Over the 12 months to May 2026, COAVX returned 28.2%, with dividends reinvested. In 2026 Q2 it added 14 new positions and exited 23.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Shell PLC | 3.45% | $234.49M | 5.5M | $42.26 |
Banco Santander SA | 3.14% | $213.41M | 17.1M | $12.51 |
TotalEnergies SE | 2.54% | $172.63M | 2.0M | $87.74 |
AXA SA | 2.42% | $164.76M | 3.6M | $46.11 |
Sumitomo Mitsui Financial Group Inc | 2.31% | $157.35M | 4.3M | $36.47 |
Piraeus Bank SA | 2.22% | $150.88M | 14.2M | $10.61 |
Imperial Brands PLC | 2.12% | $144.06M | 4.0M | $36.26 |
2.12% | $143.96M | 5.8M | $24.80 | |
BPER Banca SPA | 2.11% | $143.27M | 10.6M | $13.54 |
ING Groep NV | 2.10% | $142.41M | 4.6M | $30.98 |
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.
All 104 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
How it has done
COAVX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.22%. Past returns are a record, not a forecast.
The 8 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.16% | +28.19% | +84.76% | +70.79% | -8.10% | |
| 1.91% | +27.23% | +80.62% | +64.51% | -8.14% | |
| 1.41% | +27.84% | +83.48% | +68.62% | -8.11% | |
| 0.91% | +28.52% | +86.14% | +72.91% | -8.07% | |
| — | — | — | — | — | |
| 0.82% | +28.61% | +86.68% | +73.61% | -8.07% | |
| 0.78% | +28.69% | +86.86% | +74.08% | -8.11% | |
| 0.91% | +28.52% | — | — | — |
Fees & fund details
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
- Expense ratio, by class
- 0.78% – 1.91%· COAVX 1.16%
- Portfolio turnover
- 57.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
14 new· the largest 8
23 exited· the largest 8
Understand how this fund fits with the rest.
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