COVUX Mutual Fund

NAV$14.06

AUM$16M

TER1.41%

Holdings99

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COVUX Mutual Fund

NAV$14.06

Columbia Overseas Value Fund Class R

AUM$16M

TER1.41%

Holdings99

See how much of COVUX 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 99 holdings · as of Sep 30, 2026

COVUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	SHEL	Shell PlcEnergy · Oil & Gas	3.86%	3.9%	Energy	Oil & Gas
2	SMFG	Sumitomo Mitsui Financial Group Inc. Shs	2.69%	6.5%	-	-
Sector and industry · Pro
3	AXA	Axa Sa	2.48%	9.0%
4	TTE	TotalEnergies SE	2.44%	11.5%
5	INGA	Ing Groep Nv	2.41%	13.9%
6	—	Imperial Brands Plc	2.29%	16.2%
7	BPE	Bper Banca Spa	2.25%	18.4%
8	—	Mebuki Financial Group,Inc. Shs	2.19%	20.6%
9	BIRG	Bank of Ireland Group Plc	2.17%	22.8%
10	ASRNL	Asr Nederland Nv	2.12%	24.9%
11	BOPR	Piraeus Bank Sa	2.05%	27.0%
12	—	Banco Santander Sa	1.98%	28.9%
13	DNB	Dnb Bank Asa	1.97%	30.9%
14	NST	Northern Star Resources	1.87%	32.8%
15	—	Sumitomo Corp	1.83%	34.6%
16	PRMB	Primo Brands Corp-A	1.65%	36.3%
17	—	Pko Bank Polski Sa	1.63%	37.9%
18	—	Matsukiyococokara & Co	1.63%	39.5%
19	—	Toyota Tsusho Corp. Com Stk	1.62%	41.1%
20	—	Ping An Insurance(Insurance Provider)	1.59%	42.7%
21	DBKGN	Deutsche Bank Ag - Common Cl N	1.51%	44.2%
22	BHKLY	Boc Hong Kong Holdings Ltd	1.42%	45.7%
23	—	Daiichi Life Group Inc	1.37%	47.0%
24	—	Sun Hung Kai Properties	1.34%	48.4%
25	—	Orix Corp	1.33%	49.7%
26	SNY	Sanofi	1.30%	51.0%
27	—	Macnica Holdings Inc	1.30%	52.3%
28	TLPR	Tp Icap Group Plc	1.25%	53.5%
29	—	Iyogin Holdings Inc	1.24%	54.8%
30	MKS	Marks and Spencer Group Plc Ord Gbp0.01	1.19%	56.0%
31	—	Check Point Software Technologies Ltd. Ordinary Shares	1.15%	57.1%
32	HSBC	Hsbc Holdings Plc	1.14%	58.3%
33	—	Daiwabo Holdings Co Ltd	1.12%	59.4%
34	—	Tokyo Tatemono Co Ltd	1.11%	60.5%
35	—	Securitas Ab_None_0	1.10%	61.6%
36	—	W H Group Ltd.	1.04%	62.6%
37	VENM	Venture Corp Ltd	1.04%	63.7%
38	STO	Santos Ltd	1.03%	64.7%
39	AHOD	Koninklijke Ahold Delhz	1.02%	65.7%
40	—	Sankyo Co Ltd	1.01%	66.7%
41	TECK	Teck Resources Limited, Class B	0.99%	67.7%
42	—	E.on SE	0.99%	68.7%
43	BKKF	Bangkok Expressway and Metro Pcl N	0.99%	69.7%
44	—	Shimamura Co Ltd	0.98%	70.7%
45	NSRGY	Nestle Sa-Reg	0.98%	71.7%
46	FTT	Finning International Inc.	0.97%	72.6%
47	FMS	Fresenius Medical Care AG	0.91%	73.5%
48	UPM	Upm-kymmene Oyj	0.90%	74.4%
49	YCA	Yellow Cake Plc	0.89%	75.3%
50	LSG	Leroy Seafood Group Asa	0.87%	76.2%
More holdings · Pro

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

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COVUX Mutual Fund All Holdings

COVUX holdings total 99 positions. The top 10 holdings account for 24.9% of the fund, led by Shell Plc at 3.9%, Sumitomo Mitsui Financial Group Inc. Shs at 2.7%, Axa Sa at 2.5%.

COVUX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Energy at 6.9%.

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