Fund profile
Tickers
COSAX, COSDX, COSCX, COSNX, COSTX, COSOX, COSRX
Fund manager
Total assets
$870.50 mm
Liabilities
$4.90 mm
Net assets
$865.60 mm
Number of holdings
128.00
128 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AZN Astrazeneca plc | 26.09 mm | 406.58 k shares | 3.01 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc
|
19.76 mm | 1.92 mm shares | 2.28 | Common equity | Long | Japan |
Sanofi
|
19.57 mm | 205.27 k shares | 2.26 | Common equity | Long | France |
Novo Nordisk A/S
|
18.48 mm | 154.81 k shares | 2.13 | Common equity | Long | Denmark |
CHKP Check Point Software Technologies Ltd. | 17.69 mm | 110.28 k shares | 2.04 | Common equity | Long | Israel |
Northern Star Resources Ltd
|
17.15 mm | 2.06 mm shares | 1.98 | Common equity | Long | Australia |
Primo Water Corporation | 17.14 mm | 1.06 mm shares | 1.98 | Common equity | Long | Canada |
Shell PLC
|
17.03 mm | 550.50 k shares | 1.97 | Common equity | Long | UK |
Macnica Holdings Inc
|
16.97 mm | 306.50 k shares | 1.96 | Common equity | Long | Japan |
ING Groep NV
|
16.89 mm | 1.23 mm shares | 1.95 | Common equity | Long | Netherlands |
Flutter Entertainment PLC
|
16.69 mm | 77.06 k shares | 1.93 | Common equity | Long | Ireland |
ASR Nederland NV
|
16.50 mm | 357.59 k shares | 1.91 | Common equity | Long | Netherlands |
ITOCHU Corp
|
15.93 mm | 366.80 k shares | 1.84 | Common equity | Long | Japan |
Eiffage SA
|
15.69 mm | 144.09 k shares | 1.81 | Common equity | Long | France |
iSHARES INC | 15.29 mm | 197.96 k shares | 1.77 | Common equity | Long | USA |
Otsuka Corp
|
14.95 mm | 339.90 k shares | 1.73 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
14.94 mm | 510.98 k shares | 1.73 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
14.70 mm | 493.72 k shares | 1.70 | Common equity | Long | Netherlands |
DCC PLC
|
14.66 mm | 206.21 k shares | 1.69 | Common equity | Long | Ireland |
Sankyo Co Ltd
|
14.17 mm | 1.24 mm shares | 1.64 | Common equity | Long | Japan |
Matsumotokiyoshi Holdings Co Ltd
|
13.86 mm | 835.50 k shares | 1.60 | Common equity | Long | Japan |
Parade Technologies Ltd
|
13.70 mm | 426.00 k shares | 1.58 | Common equity | Long | Cayman Islands |
TOPPAN INC
|
13.51 mm | 566.70 k shares | 1.56 | Common equity | Long | Japan |
UPM-Kymmene OYJ
|
12.89 mm | 385.19 k shares | 1.49 | Common equity | Long | Finland |
DBS Group Holdings Ltd
|
12.86 mm | 518.70 k shares | 1.49 | Common equity | Long | Singapore |
Whitecap Resources Inc
|
12.78 mm | 1.84 mm shares | 1.48 | Common equity | Long | Canada |
Vodafone Group PLC
|
12.74 mm | 14.50 mm shares | 1.47 | Common equity | Long | UK |
Prosus NV
|
12.62 mm | 432.16 k shares | 1.46 | Common equity | Long | Netherlands |
AXA SA
|
12.06 mm | 338.65 k shares | 1.39 | Common equity | Long | France |
Samsung Electronics Co Ltd
|
11.62 mm | 210.48 k shares | 1.34 | Common equity | Long | Korea, Republic of |
LBTYA Liberty Global Ltd - Ordinary Shares | 11.57 mm | 623.85 k shares | 1.34 | Common equity | Long | Bermuda |
JD Sports Fashion PLC
|
11.50 mm | 7.70 mm shares | 1.33 | Common equity | Long | UK |
Santos Ltd
|
11.12 mm | 2.42 mm shares | 1.28 | Common equity | Long | Australia |
Shimamura Co Ltd
|
11.09 mm | 208.20 k shares | 1.28 | Common equity | Long | Japan |
Fubon Financial Holding Co Ltd
|
10.61 mm | 4.93 mm shares | 1.23 | Common equity | Long | Taiwan |
Heineken NV
|
10.58 mm | 114.47 k shares | 1.22 | Common equity | Long | Netherlands |
CCJ Cameco Corp. | 10.50 mm | 259.11 k shares | 1.21 | Common equity | Long | Canada |
BUR Burford Capital Limited | 10.49 mm | 693.43 k shares | 1.21 | Common equity | Long | Guernsey |
JAZZ Jazz Pharmaceuticals plc | 10.15 mm | 85.38 k shares | 1.17 | Common equity | Long | Ireland |
Hitachi Ltd
|
9.98 mm | 117.80 k shares | 1.15 | Common equity | Long | Japan |
Safran SA
|
9.85 mm | 46.96 k shares | 1.14 | Common equity | Long | France |
JUMBO SA
|
9.75 mm | 333.72 k shares | 1.13 | Common equity | Long | Greece |
Bank Hapoalim BM
|
9.59 mm | 1.00 mm shares | 1.11 | Common equity | Long | Israel |
Venture Corp Ltd
|
9.46 mm | 907.50 k shares | 1.09 | Common equity | Long | Singapore |
Roche Holding AG
|
9.27 mm | 35.44 k shares | 1.07 | Common equity | Long | Switzerland |
Bank Rakyat Indonesia Persero Tbk PT
|
9.26 mm | 23.76 mm shares | 1.07 | Common equity | Long | Indonesia |
TP Icap Group PLC
|
8.82 mm | 3.90 mm shares | 1.02 | Common equity | Long | Jersey |
KION Group AG
|
8.19 mm | 162.15 k shares | 0.95 | Common equity | Long | Germany |
Landis+Gyr Group AG
|
8.15 mm | 104.49 k shares | 0.94 | Common equity | Long | Switzerland |
Salmar ASA
|
7.67 mm | 120.78 k shares | 0.89 | Common equity | Long | Norway |
Nestle SA
|
7.28 mm | 70.16 k shares | 0.84 | Common equity | Long | Switzerland |
USS Co Ltd
|
7.16 mm | 411.10 k shares | 0.83 | Common equity | Long | Japan |
TOTAL SA
|
7.12 mm | 111.63 k shares | 0.82 | Common equity | Long | France |
E.ON SE
|
7.10 mm | 556.08 k shares | 0.82 | Common equity | Long | Germany |
Bank of Ireland Group PLC
|
6.87 mm | 786.78 k shares | 0.79 | Common equity | Long | Ireland |
Ship Healthcare Holdings Inc
|
6.67 mm | 459.50 k shares | 0.77 | Common equity | Long | Japan |
Adyen NV
|
6.31 mm | 3.99 k shares | 0.73 | Common equity | Long | Netherlands |
Round One Corp
|
6.27 mm | 1.34 mm shares | 0.72 | Common equity | Long | Japan |
Cie de Saint-Gobain
|
6.22 mm | 80.70 k shares | 0.72 | Common equity | Long | France |
Denso Corp
|
6.19 mm | 336.60 k shares | 0.72 | Common equity | Long | Japan |
Amano Corp
|
6.15 mm | 250.90 k shares | 0.71 | Common equity | Long | Japan |
Youngone Corp
|
5.97 mm | 180.84 k shares | 0.69 | Common equity | Long | Korea, Republic of |
Suntory Beverage & Food Ltd
|
5.95 mm | 181.30 k shares | 0.69 | Common equity | Long | Japan |
Mebuki Financial Group Inc
|
5.90 mm | 1.89 mm shares | 0.68 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 5.57 mm | 43.27 k shares | 0.64 | Common equity | Long | Taiwan |
BayCurrent Consulting Inc
|
5.48 mm | 243.90 k shares | 0.63 | Common equity | Long | Japan |
Paladin Energy Ltd
|
5.34 mm | 6.60 mm shares | 0.62 | Common equity | Long | Australia |
UBS Group AG
|
5.23 mm | 183.35 k shares | 0.60 | Common equity | Long | Switzerland |
S&T AG
|
4.75 mm | 205.92 k shares | 0.55 | Common equity | Long | Austria |
ALTM Arcadium Lithium plc | 4.75 mm | 865.17 k shares | 0.55 | Common equity | Long | Jersey |
Kinden Corp
|
4.65 mm | 272.80 k shares | 0.54 | Common equity | Long | Japan |
NTR Nutrien Ltd | 4.50 mm | 86.20 k shares | 0.52 | Common equity | Long | Canada |
PAL GROUP Holdings Co Ltd
|
4.44 mm | 292.00 k shares | 0.51 | Common equity | Long | Japan |
Novartis AG
|
4.40 mm | 43.57 k shares | 0.51 | Common equity | Long | Switzerland |
Takuma Co Ltd
|
4.29 mm | 329.70 k shares | 0.50 | Common equity | Long | Japan |
UUUU Energy Fuels Inc | 4.21 mm | 665.02 k shares | 0.49 | Common equity | Long | Canada |
COLUMBIA SHORT TERM CASH FUND | 4.09 mm | 4.09 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
Intermediate Capital Group PLC
|
3.99 mm | 163.46 k shares | 0.46 | Common equity | Long | UK |
JBS SA
|
3.87 mm | 835.16 k shares | 0.45 | Common equity | Long | Brazil |
VET Vermilion Energy Inc | 3.65 mm | 329.51 k shares | 0.42 | Common equity | Long | Canada |
WH Group Ltd
|
3.65 mm | 6.07 mm shares | 0.42 | Common equity | Long | Cayman Islands |
Duerr AG
|
3.40 mm | 153.67 k shares | 0.39 | Common equity | Long | Germany |
Just Group PLC
|
3.28 mm | 3.09 mm shares | 0.38 | Common equity | Long | UK |
PAAS Pan American Silver Corp | 3.26 mm | 262.58 k shares | 0.38 | Common equity | Long | Canada |
TCPTF Thompson Creek Metals Company Inc | 2.90 mm | 68.19 k shares | 0.34 | Common equity | Long | Canada |
Meitec Corp
|
2.31 mm | 114.20 k shares | 0.27 | Common equity | Long | Japan |
INSM Insmed Inc | 2.30 mm | 82.82 k shares | 0.27 | Common equity | Long | USA |
Ansell Ltd
|
2.16 mm | 139.34 k shares | 0.25 | Common equity | Long | Australia |
Crest Nicholson Holdings plc
|
1.94 mm | 725.99 k shares | 0.22 | Common equity | Long | UK |
Justsystems Corp
|
1.76 mm | 98.30 k shares | 0.20 | Common equity | Long | Japan |
Hyundai Home Shopping Network Corp
|
1.71 mm | 48.59 k shares | 0.20 | Common equity | Long | Korea, Republic of |
John Wood Group PLC
|
1.36 mm | 727.70 k shares | 0.16 | Common equity | Long | UK |
Impala Platinum Holdings Ltd
|
1.10 mm | 324.73 k shares | 0.13 | Common equity | Long | South Africa |
SAGE Sage Therapeutics Inc | 616.28 k | 28.69 k shares | 0.07 | Common equity | Long | USA |
US DOLLARS
Morgan Stanley
|
591.51 k | -1.32 bn other units | 0.07 | DFE | N/A | Taiwan |
ACAD Acadia Pharmaceuticals Inc | 553.30 k | 23.81 k shares | 0.06 | Common equity | Long | USA |
US DOLLARS
State Street
|
538.46 k | -3.61 bn other units | 0.06 | DFE | N/A | Japan |
DBVT DBV Technologies | 121.74 k | 148.47 k shares | 0.01 | Common equity | Long | France |
US DOLLARS
Citi
|
109.67 k | -29.91 mm other units | 0.01 | DFE | N/A | Canada |
AMRN Amarin Corp | 107.46 k | 100.43 k shares | 0.01 | Common equity | Long | UK |
SWEDISH KRONA
Morgan Stanley
|
82.97 k | 194.76 mm other units | 0.01 | DFE | N/A | Sweden |
US DOLLARS
Citi
|
70.49 k | -44.54 mm other units | 0.01 | DFE | N/A | Norway |
US DOLLARS
HSBC
|
68.11 k | -38.22 mm other units | 0.01 | DFE | N/A | Singapore |
US DOLLARS
Citi
|
65.43 k | -383.06 mm other units | 0.01 | DFE | N/A | Japan |
US DOLLARS
Morgan Stanley
|
28.75 k | -22.65 bn other units | 0.00 | DFE | N/A | Kuwait |
US DOLLARS
HSBC
|
27.81 k | -4.82 mm other units | 0.00 | DFE | N/A | UK |
US DOLLARS
Goldman Sachs International
|
20.46 k | -18.18 mm other units | 0.00 | DFE | N/A | Norway |
US DOLLARS
Morgan Stanley
|
11.19 k | -8.81 mm other units | 0.00 | DFE | N/A | XX |
US DOLLARS
Wells Fargo
|
5.05 k | -1.38 mm other units | 0.00 | DFE | N/A | UK |
EURO COUNTRIES
Barclays
|
3.83 k | 1.61 mm other units | 0.00 | DFE | N/A | XX |
US DOLLARS
State Street
|
112.50 | -1.50 mm other units | 0.00 | DFE | N/A | Switzerland |
LUKOIL PJSC
|
0 | 33.40 k shares | 0.00 | Common equity | Long | Russian Federation |
BRITISH POUND
Citi
|
-1.55 k | 2.07 mm other units | -0.00 | DFE | N/A | UK |
US DOLLARS
HSBC
|
-2.19 k | -5.83 mm other units | -0.00 | DFE | N/A | Singapore |
US DOLLARS
UBS
|
-3.77 k | -5.32 mm other units | -0.00 | DFE | N/A | Australia |
EURO COUNTRIES
UBS
|
-23.16 k | 15.29 mm other units | -0.00 | DFE | N/A | XX |
AUSTRALIA DOLLAR
Wells Fargo
|
-27.92 k | 5.29 mm other units | -0.00 | DFE | N/A | Australia |
SWISS FRANC
UBS
|
-49.24 k | 1.49 mm other units | -0.01 | DFE | N/A | Switzerland |
US DOLLARS
Morgan Stanley
|
-51.78 k | -54.26 mm other units | -0.01 | DFE | N/A | Sweden |
SINGAPORE DOLLAR
HSBC
|
-61.46 k | 16.38 mm other units | -0.01 | DFE | N/A | Singapore |
SWEDISH KRONA
Barclays
|
-66.68 k | 107.72 mm other units | -0.01 | DFE | N/A | Sweden |
NEW ZEALAND DOLLAR
Morgan Stanley
|
-82.35 k | 23.65 mm other units | -0.01 | DFE | N/A | New Zealand |
DANISH KRONA
UBS
|
-89.96 k | 69.79 mm other units | -0.01 | DFE | N/A | Denmark |
BRITISH POUND
Barclays
|
-126.95 k | 12.77 mm other units | -0.01 | DFE | N/A | UK |
AUSTRALIA DOLLAR
UBS
|
-207.92 k | 23.22 mm other units | -0.02 | DFE | N/A | Australia |
US DOLLARS
HSBC
|
-235.36 k | -25.30 mm other units | -0.03 | DFE | N/A | Israel |
SWISS FRANC
State Street
|
-502.23 k | 16.84 mm other units | -0.06 | DFE | N/A | Switzerland |
EURO COUNTRIES
Barclays
|
-568.04 k | 57.76 mm other units | -0.07 | DFE | N/A | XX |