Morningstar

Columbia Overseas Value Fund Institutional 2 Class COSSX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 15.07  /  +0.94 %
  • Total Assets 6.9B
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.69%
  • Turnover 57%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis COSSX

Will COSSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable COSSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the COSSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of COSSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Columbia Overseas Value Inst2 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings COSSX

More COSSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FCADUSD20260706BCAP Purchased

46.58 3B
Derivative

FCADUSD20260824BCAP Purchased

11.72 755M
Derivative

FAUDUSD20260706BCAP Purchased

5.55 358M
Derivative

FEURUSD20260706CIT Purchased

4.97 320M
Derivative

FJPYUSD20260706CIT Purchased

4.09 264M
Derivative

FGBPUSD20260706CIT Purchased

3.89 251M
Derivative

FCHFUSD20260706BCAP Purchased

3.86 249M
Derivative

Shell PLC

3.33 215M
Energy

Banco Santander SA

3.26 210M
Financial Services

FNZDUSD20260706BCAP Purchased

2.89 186M
Derivative

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