COSTX Mutual Fund

NAV$12.30

AUM$2M

TER0.84%

Holdings109

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COSTX Mutual Fund

NAV$12.30

Columbia Overseas Core Fund Institutional Class II

AUM$2M

TER0.84%

Holdings109

See how much of COSTX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 109 holdings · as of Sep 30, 2026

COSTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	SHEL	Shell PlcEnergy · Oil & Gas	2.74%	2.7%	Energy	Oil & Gas
2	INGA	Ing Groep Nv	2.52%	5.3%	-	-
Sector and industry · Pro
3	MUFG	Mitsubishi Ufj Financial Group Inc	2.24%	7.5%
4	—	Hitachi Ltd	2.23%	9.7%
5	—	Pko Bank Polski Sa	2.12%	11.9%
6	—	AstraZeneca PLC	2.08%	13.9%
7	—	ASM International NV	2.01%	15.9%
8	NBGIF	National Bank Of Greece	2.00%	17.9%
9	NST	Northern Star Resources	1.95%	19.9%
10	AXA	Axa Sa	1.86%	21.8%
11	—	Toyota Tsusho Corp. Com Stk	1.75%	23.5%
12	EFA	Ishares Msci Eafe ETF	1.74%	25.2%
13	ISS	Iss A/s	1.69%	26.9%
14	WCP	Whitecap Resources Inc	1.68%	28.6%
15	MKS	Marks and Spencer Group Plc Ord Gbp0.01	1.68%	30.3%
16	—	Macnica Holdings Inc	1.65%	31.9%
17	PRMB	Primo Brands Corp-A	1.63%	33.6%
18	—	Matsukiyococokara & Co	1.62%	35.2%
19	—	Samsung Electronics-Pref	1.62%	36.8%
20	—	Ping An Insurance(Insurance Provider)	1.61%	38.4%
21	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.56%	40.0%
22	FTT	Finning International Inc.	1.51%	41.5%
23	BHKLY	Boc Hong Kong Holdings Ltd	1.44%	42.9%
24	AIBGY	Aib Group Plc	1.43%	44.4%
25	PROSY	Prosus N V	1.33%	45.7%
26	—	NA	1.28%	47.0%
27	—	TBS Holdings Inc	1.25%	48.2%
28	—	Check Point Software Technologies Ltd. Ordinary Shares	1.21%	49.4%
29	—	Screen Holdings Co Ltd	1.21%	50.6%
30	ASRNL	Asr Nederland Nv	1.21%	51.8%
31	—	Otsuka Holdings Co Ltd	1.20%	53.0%
32	—	Celestica Inc	1.09%	54.1%
33	—	Sankyo Co Ltd	1.06%	55.2%
34	NMR	Nomura Holdings Inc	1.05%	56.3%
35	TLPR	Tp Icap Group Plc	1.05%	57.3%
36	—	Securitas Ab_None_0	1.03%	58.3%
37	BELA	Jumbo Sa	1.02%	59.4%
38	UPM	Upm-kymmene Oyj	1.01%	60.4%
39	NOVN	Novartis Ag - Class N	0.99%	61.4%
40	—	Sumitomo Metal Mining Co Ltd	0.98%	62.3%
41	SNY	Sanofi	0.97%	63.3%
42	BZU	Buzzi Unicem Spa	0.94%	64.2%
43	TTE	TotalEnergies SE	0.92%	65.2%
44	—	Shimamura Co Ltd	0.91%	66.1%
45	FOUG	Eiffage Sa	0.91%	67.0%
46	—	Suzuken Co Ltd/aichi Japan	0.89%	67.9%
47	—	Itochu Corp	0.87%	68.7%
48	KSPIQ	Kaspi.kz JSC GDR - Reg S	0.83%	69.6%
49	—	Siemens Energy Ag	0.81%	70.4%
50	—	Kinden Corp	0.80%	71.2%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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COSTX Mutual Fund All Holdings

COSTX holdings total 109 positions. The top 10 holdings account for 21.8% of the fund, led by Shell Plc at 2.7%, Ing Groep Nv at 2.5%, Mitsubishi Ufj Financial Group Inc at 2.2%.

COSTX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Energy at 5.9%.

COSTX sectors provide a detailed breakdown. COSTX overlap shows how holdings compare to other funds in your portfolio.