Holdings (Monthly)
Guide ↗
Columbia Global Value Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 595112103 | Feb 2026 | 38,678 | +5,372 | $37.6M | +173.4% | 4.25% | EC |
| 2 | Shell PLC | 000000000 | Feb 2026 | 537,526 | +499,594 | $22.7M | +59.3% | 2.57% | EC |
| 3 | Primo Brands Corp | 741623102 | Feb 2026 | 817,429 | +212,632 | $20.3M | +47.8% | 2.29% | EC |
| 4 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 107,825 | +29,619 | $15.5M | +18.4% | 1.75% | EC |
| 5 | TJX Cos Inc/The | 872540109 | Feb 2026 | 87,682 | +8,238 | $13.6M | +5.7% | 1.53% | EC |
| 6 | General Motors Co | 37045V100 | Feb 2026 | 161,600 | +34,605 | $13.5M | +34.6% | 1.52% | EC |
| 7 | Danaher Corp | 235851102 | Feb 2026 | 53,164 | +8,895 | $9.7M | +4.1% | 1.10% | EC |
| 8 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 7,174,679 | +2,308,786 | $7.2M | +47.4% | 0.81% | STIV |
| 9 | Kaspi.KZ JSC | 48581R205 | Feb 2026 | 73,757 | +51,259 | $6.7M | +319.8% | 0.75% | EC |