{"entity_type":"fund","name":"Columbia Overseas Value Fund","identifiers":{"lei":"UO5UKRJ52BO37ERP8Y54","cik":"1097519","fund_id":"S000021046","fundkey":"columbia-overseas-value-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-28"},"summary":{"total_positions":113,"total_value_usd":6356010194.68,"asset_categories":["EC","STIV","DFE"],"by_asset_category":{"EC":{"positions":111,"total_value_usd":6329679097.28},"DFE":{"positions":1,"total_value_usd":414098.26},"STIV":{"positions":1,"total_value_usd":25916999.14}}},"holdings":[{"issuer_name":"Shell PLC","title":"Shell PLC","isin":"GB00BP6MXD84","value_usd":179989639.11,"pct_val":3.12343592028,"balance":4897554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"ES0113900J37","value_usd":173583980.33,"pct_val":3.012275828924,"balance":16182122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"FR0000120271","value_usd":144727591.66,"pct_val":2.511518777868,"balance":2199949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Brands PLC","title":"Imperial Brands PLC","isin":"GB0004544929","value_usd":135399072.18,"pct_val":2.349637055281,"balance":3187306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"Sumitomo Mitsui Financial Group Inc","isin":"JP3890350006","value_usd":121893355.65,"pct_val":2.115266675144,"balance":4028400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Ireland Group PLC","title":"Bank of Ireland Group PLC","isin":"IE00BD1RP616","value_usd":119273006.78,"pct_val":2.069794658951,"balance":6439604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPER Banca SPA","title":"BPER Banca SPA","isin":"IT0000066123","value_usd":116224842.82,"pct_val":2.01689858754,"balance":9644614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piraeus Financial Holdings SA","title":"Piraeus Financial Holdings SA","isin":"GRS014003032","value_usd":115078428.02,"pct_val":1.997004369275,"balance":14018518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Star Resources Ltd","title":"Northern Star Resources Ltd","isin":"AU000000NST8","value_usd":109964343.45,"pct_val":1.908257508488,"balance":6115826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"NL0011821202","value_usd":108438598.32,"pct_val":1.881780611441,"balance":4182138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Check Point Software Technologies Ltd","title":"Check Point Software Technologies Ltd","isin":"IL0010824113","value_usd":104963619.38,"pct_val":1.821477840142,"balance":561994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi SA","isin":"FR0000120578","value_usd":101804316.56,"pct_val":1.766653129343,"balance":1020723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance Group Co of China Ltd","title":"Ping An Insurance Group Co of China Ltd","isin":"CNE1000003X6","value_usd":98813378.51,"pct_val":1.714750123221,"balance":13502000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":95754444.58,"pct_val":1.66166715599,"balance":5375764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Hung Kai Properties Ltd","title":"Sun Hung Kai Properties Ltd","isin":"HK0016000132","value_usd":95716166.5,"pct_val":1.661002900366,"balance":7536500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mebuki Financial Group Inc","title":"Mebuki Financial Group Inc","isin":"JP3117700009","value_usd":94973905.24,"pct_val":1.648122128488,"balance":14535400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX Corp","title":"ORIX Corp","isin":"JP3200450009","value_usd":94774886.12,"pct_val":1.644668465981,"balance":3467200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":94723489.25,"pct_val":1.643776554476,"balance":2096683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emaar Properties PJSC","title":"Emaar Properties PJSC","isin":"AEE000301011","value_usd":90059997.69,"pct_val":1.562849023734,"balance":24856919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASR Nederland NV","title":"ASR Nederland NV","isin":"NL0011872643","value_usd":88843326.82,"pct_val":1.541735622333,"balance":1315845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares MSCI EAFE Value ETF","title":"iShares MSCI EAFE Value ETF","isin":"US4642888774","value_usd":88049223.51,"pct_val":1.527955213554,"balance":1253013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sankyo Co Ltd","title":"Sankyo Co Ltd","isin":"JP3326410002","value_usd":86475393.5,"pct_val":1.500643879358,"balance":4997000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO COMERCIAL PORTUGUES SA","title":"Banco Comercial Portugues SA","isin":"PTBCP0AM0015","value_usd":85511262.55,"pct_val":2.0827479841,"balance":109622373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH Group Ltd","title":"WH Group Ltd","isin":"KYG960071028","value_usd":81727973.68,"pct_val":1.418259906215,"balance":78041830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Corp","title":"Sumitomo Corp","isin":"JP3404600003","value_usd":81592158.91,"pct_val":1.41590305538,"balance":2597500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subaru Corp","title":"Subaru Corp","isin":"JP3814800003","value_usd":80148213.19,"pct_val":1.390845657904,"balance":3588600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"NO0010161896","value_usd":77643044.14,"pct_val":1.347372405578,"balance":2903592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimamura Co Ltd","title":"Shimamura Co Ltd","isin":"JP3358200008","value_usd":76607840.61,"pct_val":1.329408083262,"balance":1068900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC Hong Kong Holdings Ltd","title":"BOC Hong Kong Holdings Ltd","isin":"HK2388011192","value_usd":75200446.63,"pct_val":1.304984983506,"balance":15576500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Tatemono Co Ltd","title":"Tokyo Tatemono Co Ltd","isin":"JP3582600007","value_usd":73772921.34,"pct_val":1.280212536659,"balance":3337600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BT GROUP PLC","title":"BT Group PLC","isin":"GB0030913577","value_usd":71590884.91,"pct_val":1.3319707975,"balance":24452159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA","isin":"CH0038863350","value_usd":69561847.93,"pct_val":1.207136008383,"balance":699392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marks & Spencer Group PLC","title":"Marks & Spencer Group PLC","isin":"GB0031274896","value_usd":69289599.91,"pct_val":1.202411573971,"balance":15051144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco do Brasil SA","title":"Banco do Brasil SA","isin":"BRBBASACNOR3","value_usd":67135651.93,"pct_val":1.165033208614,"balance":15905905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MatsukiyoCocokara & Co","title":"MatsukiyoCocokara & Co","isin":"JP3869010003","value_usd":66277308.66,"pct_val":1.150138016786,"balance":3582300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TP ICAP Group PLC","title":"TP ICAP Group PLC","isin":"JE00BMDZN391","value_usd":65214543.34,"pct_val":1.131695403135,"balance":19344727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Television Holdings Inc","title":"Nippon Television Holdings Inc","isin":"JP3732200005","value_usd":62952193.75,"pct_val":1.092435899041,"balance":2457600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp","title":"Pan American Silver Corp","isin":"CA6979001089","value_usd":62273922.21,"pct_val":1.080665567691,"balance":1363563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Venture Corp Ltd","title":"Venture Corp Ltd","isin":"SG0531000230","value_usd":61457328.73,"pct_val":1.066494877532,"balance":5324200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwabo Holdings Co Ltd","title":"Daiwabo Holdings Co Ltd","isin":"JP3505400006","value_usd":59870579.05,"pct_val":1.038959342867,"balance":3073000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR0010208488","value_usd":59354284.81,"pct_val":1.1043050267,"balance":2868278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leroy Seafood Group ASA","title":"Leroy Seafood Group ASA","isin":"NO0003096208","value_usd":58514668.95,"pct_val":1.015429664537,"balance":12593466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPPAN Holdings Inc","title":"TOPPAN Holdings Inc","isin":"JP3629000005","value_usd":58425772.03,"pct_val":1.01388699889,"balance":1809700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPM-Kymmene Oyj","title":"UPM-Kymmene Oyj","isin":"FI0009005987","value_usd":56469877.31,"pct_val":0.979945535065,"balance":2068452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Powszechna Kasa Oszczednosci Bank Polski SA","title":"Powszechna Kasa Oszczednosci Bank Polski SA","isin":"PLPKO0000016","value_usd":55382105.37,"pct_val":0.961068971018,"balance":2611956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV","title":"JBS NV","isin":"BRJBSSBDR002","value_usd":53883222.23,"pct_val":1.0025141968,"balance":3330826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endesa SA","title":"Endesa SA","isin":"ES0130670112","value_usd":53081635.49,"pct_val":0.921147949495,"balance":1463411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dai-ichi Life Holdings Inc","title":"Dai-ichi Life Holdings Inc","isin":"JP3476480003","value_usd":52911426.25,"pct_val":0.918194236955,"balance":6781900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care AG","title":"Fresenius Medical Care AG","isin":"DE0005785802","value_usd":52901095.98,"pct_val":0.918014971434,"balance":1106755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIVERSIFIED ENERGY COMPANY PLC","title":"Diversified Energy Co PLC","isin":"GB00BQHP5P93","value_usd":52210525.86,"pct_val":0.9713931579,"balance":3170038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"FR0000131104","value_usd":50642656.34,"pct_val":0.878823318347,"balance":592459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"US0463531089","value_usd":49820310.4,"pct_val":0.864552803329,"balance":537320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVARTIS AG","title":"Novartis AG","isin":"CH0012005267","value_usd":49508040.23,"pct_val":0.9211125677,"balance":391145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV","title":"JBS NV","isin":"NL0015002J37","value_usd":49463639.16,"pct_val":0.858363337268,"balance":3367164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centrica PLC","title":"Centrica PLC","isin":"GB00B033F229","value_usd":48534579.3,"pct_val":0.842240970707,"balance":21369471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KION Group AG","title":"KION Group AG","isin":"DE000KGX8881","value_usd":48436942.18,"pct_val":0.840546632693,"balance":646272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iyogin Holdings Inc","title":"Iyogin Holdings Inc","isin":"JP3149700001","value_usd":48431450.92,"pct_val":0.840451340548,"balance":2943400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUST GROUP PLC","title":"Just Group PLC","isin":"GB00BCRX1J15","value_usd":48289524.39,"pct_val":1.1761598014,"balance":23921170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":48276006.77,"pct_val":0.837753852825,"balance":126013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified Energy Co","title":"Diversified Energy Co","isin":"US25520W1071","value_usd":48197514.88,"pct_val":0.83639175004,"balance":3204622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jazz Pharmaceuticals PLC","title":"Jazz Pharmaceuticals PLC","isin":"IE00B4Q5ZN47","value_usd":47651802.08,"pct_val":0.826921766267,"balance":269936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRADA SpA","title":"PRADA SpA","isin":"IT0003874101","value_usd":47353918.91,"pct_val":0.821752474314,"balance":7975200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize NV","title":"Koninklijke Ahold Delhaize NV","isin":"NL0011794037","value_usd":47091711.71,"pct_val":0.817202282474,"balance":1137524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macnica Fuji Electronics Holdi","title":"Macnica Holdings Inc","isin":"JP3862960006","value_usd":46371007.18,"pct_val":0.8046955936,"balance":3119300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"GB0005405286","value_usd":46101954.52,"pct_val":0.800026609614,"balance":3253262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corp","title":"Primo Brands Corp","isin":"US7416231022","value_usd":45642021.72,"pct_val":0.792045202264,"balance":2908988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medipal Holdings Corp","title":"Medipal Holdings Corp","isin":"JP3268950007","value_usd":45110268.74,"pct_val":0.78281746912,"balance":2584700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinden Corp","title":"Kinden Corp","isin":"JP3263000006","value_usd":44959315.52,"pct_val":0.780197914395,"balance":1082600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teck Resources Ltd","title":"Teck Resources Ltd","isin":"CA8787422044","value_usd":44286541.29,"pct_val":0.768522980179,"balance":1032561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"Vodafone Group PLC","isin":"GB00BH4HKS39","value_usd":41392775.14,"pct_val":0.718306238912,"balance":33238107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermilion Energy Inc","title":"Vermilion Energy Inc","isin":"CA9237251058","value_usd":41344867.44,"pct_val":0.717474876442,"balance":4460072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Finning International Inc","title":"Finning International Inc","isin":"CA3180714048","value_usd":40713370.5,"pct_val":0.706516244402,"balance":760627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paladin Energy Ltd","title":"Paladin Energy Ltd","isin":"AU000000PDN8","value_usd":39611557.72,"pct_val":0.687396023752,"balance":7410021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yellow Cake PLC","title":"Yellow Cake PLC","isin":"JE00BF50RG45","value_usd":37909077.68,"pct_val":0.657852171468,"balance":5467397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santos Ltd","title":"Santos Ltd","isin":"AU000000STO6","value_usd":37351952.56,"pct_val":0.648184144906,"balance":8849834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Youngone Corp","title":"Youngone Corp","isin":"KR7111770004","value_usd":36067920.65,"pct_val":0.625901799042,"balance":606209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD Sports Fashion PLC","title":"JD Sports Fashion PLC","isin":"GB00BM8Q5M07","value_usd":35314015.14,"pct_val":0.612818959596,"balance":34482473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS SA","title":"JBS S/A","isin":"BRJBSSACNOR8","value_usd":35184207.64,"pct_val":0.8569612394,"balance":5018356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Impala Platinum Holdings Ltd","title":"Impala Platinum Holdings Ltd","isin":"ZAE000083648","value_usd":35089979.62,"pct_val":0.608931176977,"balance":2788209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Tsusho Corp","title":"Toyota Tsusho Corp","isin":"JP3635000007","value_usd":34882506.89,"pct_val":0.60533081542,"balance":1076200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARUBENI CORP","title":"Marubeni Corp","isin":"JP3877600001","value_usd":34344674.54,"pct_val":0.6389934081,"balance":1513300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buzzi SpA","title":"Buzzi SpA","isin":"IT0001347308","value_usd":33979741.32,"pct_val":0.589664744734,"balance":550902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Bulk Carriers Corp","title":"Star Bulk Carriers Corp","isin":"MHY8162K2046","value_usd":32908112.6,"pct_val":0.571068320775,"balance":1653674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burford Capital Ltd","title":"Burford Capital Ltd","isin":"GG00BMGYLN96","value_usd":32653576.89,"pct_val":0.566651255528,"balance":3412077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eiffage SA","title":"Eiffage SA","isin":"FR0000130452","value_usd":32456299.74,"pct_val":0.56322782216,"balance":234888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaspi.KZ JSC","title":"Kaspi.KZ JSC","isin":"US48581R2058","value_usd":32359955.94,"pct_val":0.561555927671,"balance":418574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITOCHU CORPORATION","title":"ITOCHU Corp","isin":"JP3143600009","value_usd":31362561,"pct_val":0.5835102533,"balance":555200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NexGen Energy Ltd","title":"NexGen Energy Ltd","isin":"CA65340P1062","value_usd":31079354.88,"pct_val":0.539333118791,"balance":3468678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens AG","isin":"DE0007236101","value_usd":28852314.87,"pct_val":0.500686356691,"balance":108793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV","isin":"NL0013654783","value_usd":27408754.93,"pct_val":0.475635653817,"balance":434756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanwa Holdings Corp","title":"Sanwa Holdings Corp","isin":"JP3344400001","value_usd":27339663.21,"pct_val":0.474436676137,"balance":1060100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA SHORT TERM CASH FUND","title":"COLUMBIA SHORT TERM CASH FUND","isin":null,"value_usd":25916999.14,"pct_val":0.449748588085,"balance":25924776.57,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMECO CORP","title":"Cameco Corp","isin":"CA13321L1085","value_usd":25415262.95,"pct_val":0.4728589136,"balance":328405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOTA MTR CORP","title":"Toyota Motor Corp","isin":"JP3633400001","value_usd":25244744.62,"pct_val":0.4696863667,"balance":1303800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit WestRock PLC","title":"Smurfit WestRock PLC","isin":"IE00028FXN24","value_usd":24546011.64,"pct_val":0.42595726529,"balance":687756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TV Asahi Holdings Corp","title":"TV Asahi Holdings Corp","isin":"JP3429000007","value_usd":24400390.79,"pct_val":0.423430245425,"balance":1135400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sundrug Co Ltd","title":"Sundrug Co Ltd","isin":"JP3336600006","value_usd":23950051.53,"pct_val":0.41561531881,"balance":863800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DCC PLC","title":"DCC PLC","isin":"IE0002424939","value_usd":23819089.99,"pct_val":0.4431616166,"balance":374544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC","isin":"JE00B8KF9B49","value_usd":22106687.48,"pct_val":0.4113018325,"balance":4169010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galapagos NV","title":"Galapagos NV","isin":"US36315X1019","value_usd":21839999.76,"pct_val":0.37899870285,"balance":697318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duerr AG","title":"Duerr AG","isin":"DE0005565204","value_usd":20832589.47,"pct_val":0.36151668832,"balance":921515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ship Healthcare Holdings Inc","title":"Ship Healthcare Holdings Inc","isin":"JP3274150006","value_usd":20134466.73,"pct_val":0.349401870747,"balance":1213400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"Nutrien Ltd","isin":"CA67077M1086","value_usd":20134091.25,"pct_val":0.349395354884,"balance":346125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flutter Entertainment PLC","title":"Flutter Entertainment PLC","isin":"IE00BWT6H894","value_usd":19167087.52,"pct_val":0.332614532387,"balance":91792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Fuels Inc/Canada","title":"Energy Fuels Inc/Canada","isin":"CA2926717083","value_usd":17471030.4,"pct_val":0.303182139735,"balance":1213266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cie de Saint-Gobain SA","title":"Cie de Saint-Gobain SA","isin":"FR0000125007","value_usd":15743848.72,"pct_val":0.273209629502,"balance":157743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK KGAA","title":"Merck KGaA","isin":"DE0006599905","value_usd":15670546.19,"pct_val":0.3816783604,"balance":119587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cosan SA","title":"Cosan SA","isin":"BRCSANACNOR6","value_usd":15599685.49,"pct_val":0.270707904329,"balance":13606010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSMED","title":"Insmed Inc","isin":"US4576693075","value_usd":15218974.2,"pct_val":0.2831537734,"balance":111822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEZEQ ISRAELI TELECOMMUNICATION CORP LTD","title":"Bezeq The Israeli Telecommunication Corp Ltd","isin":"IL0002300114","value_usd":7195659.07,"pct_val":0.1752604742,"balance":4606069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BW LPG Ltd","title":"BW LPG Ltd","isin":"SGXZ69436764","value_usd":6925090.61,"pct_val":0.1201740104,"balance":545083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Capital, Inc.","title":"BRITISH POUND","isin":null,"value_usd":414098.26,"pct_val":0.007186021296,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"LUKOIL PJSC","title":"LUKOIL PJSC","isin":"RU0009024277","value_usd":0,"pct_val":0,"balance":106132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1097519&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/columbia-overseas-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/columbia-overseas-value-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Columbia Overseas Value Fund | LEI: UO5UKRJ52BO37ERP8Y54 | 113 positions totaling $6,356,010,195 across EC, STIV, DFE | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
