Columbia Overseas Value Fund
Filed by Columbia Funds Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PRMBPrimo Brands Corp | 1.74% | $120.9M |
| EFViShares MSCI EAFE Value ETF | 1.29% | $89.6M |
| TECKTeck Resources Ltd | 0.98% | $68.5M |
| UUUUEnergy Fuels Inc | 0.81% | $56.3M |
| PAASPan American Silver Corp | 0.70% | $48.5M |
| NTRNutrien Ltd | 0.65% | $45.4M |
| VETVermilion Energy Inc | 0.64% | $44.3M |
| INSMInsmed Inc | 0.56% | $38.9M |
| CLSCelestica Inc | 0.47% | $32.8M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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