Holdings (Monthly)
Guide ↗
Columbia Global Value Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Jazz Pharmaceuticals PLC | 000000000 | Feb 2026 | 77,386 | NEW | $18.3M | — | 2.07% | EC |
| 2 | Chubb Ltd | 000000000 | Feb 2026 | 57,995 | NEW | $18.1M | — | 2.04% | EC |
| 3 | AbbVie Inc | 00287Y109 | May 2026 | 81,331 | NEW | $17.7M | — | 2.00% | EC |
| 4 | National Bank of Greece SA | 000000000 | Feb 2026 | 837,530 | NEW | $14.5M | — | 1.64% | EC |
| 5 | Venture Corp Ltd | 000000000 | Feb 2026 | 989,900 | NEW | $14.0M | — | 1.58% | EC |
| 6 | Eaton Corp PLC | 000000000 | Feb 2026 | 34,396 | NEW | $13.8M | — | 1.56% | EC |
| 7 | Daiwabo Holdings Co Ltd | 000000000 | Feb 2026 | 630,900 | NEW | $13.5M | — | 1.53% | EC |
| 8 | Chevron Corp | 166764100 | May 2026 | 73,179 | NEW | $13.4M | — | 1.51% | EC |
| 9 | ORIX Corp | 000000000 | Feb 2026 | 321,601 | NEW | $12.5M | — | 1.42% | EC |
| 10 | WH Group Ltd | 000000000 | Feb 2026 | 10,532,593 | NEW | $12.2M | — | 1.37% | EC |
| 11 | Microchip Technology Inc | 595017104 | May 2026 | 128,372 | NEW | $12.2M | — | 1.37% | EC |
| 12 | Northern Star Resources Ltd | 000000000 | Feb 2026 | 854,404 | NEW | $11.6M | — | 1.32% | EC |
| 13 | CSX Corp | 126408103 | May 2026 | 251,686 | NEW | $11.4M | — | 1.29% | EC |
| 14 | Macnica Fuji Electronics Holdi | 000000000 | Feb 2026 | 573,300 | NEW | $11.2M | — | 1.27% | EC |
| 15 | BPER Banca SPA | 000000000 | Feb 2026 | 795,678 | NEW | $10.8M | — | 1.22% | EC |
| 16 | TP ICAP Group PLC | 000000000 | Feb 2026 | 2,576,475 | NEW | $10.6M | — | 1.20% | EC |
| 17 | Shimamura Co Ltd | 000000000 | Feb 2026 | 490,500 | NEW | $10.1M | — | 1.15% | EC |
| 18 | Emaar Properties PJSC | 000000000 | Feb 2026 | 3,101,325 | NEW | $10.0M | — | 1.13% | EC |
| 19 | TE Connectivity PLC | 000000000 | Feb 2026 | 45,259 | NEW | $9.7M | — | 1.09% | EC |
| 20 | Palo Alto Networks Inc | 697435105 | May 2026 | 27,609 | NEW | $7.8M | — | 0.88% | EC |
| 21 | Paladin Energy Ltd | 000000000 | Feb 2026 | 930,589 | NEW | $7.6M | — | 0.86% | EC |
| 22 | Vertiv Holdings Co | 92537N108 | May 2026 | 23,635 | NEW | $7.5M | — | 0.84% | EC |
| 23 | BNP Paribas SA | 000000000 | Feb 2026 | 68,849 | NEW | $7.4M | — | 0.84% | EC |
| 24 | Youngone Corp | 000000000 | Feb 2026 | 138,734 | NEW | $7.3M | — | 0.82% | EC |
| 25 | Revolution Medicines Inc | 76155X100 | May 2026 | 43,723 | NEW | $6.9M | — | 0.78% | EC |
| 26 | Broadcom Inc | 11135F101 | May 2026 | 14,828 | NEW | $6.6M | — | 0.75% | EC |
| 27 | Iyogin Holdings Inc | 000000000 | Feb 2026 | 343,100 | NEW | $6.6M | — | 0.74% | EC |
| 28 | Karman Holdings Inc | 485924104 | May 2026 | 113,745 | NEW | $6.5M | — | 0.74% | EC |
| 29 | UPM-Kymmene Oyj | 000000000 | Feb 2026 | 219,534 | NEW | $6.4M | — | 0.73% | EC |
| 30 | Sankyo Co Ltd | 000000000 | Feb 2026 | 537,700 | NEW | $5.4M | — | 0.62% | EC |
| 31 | MasTec Inc | 576323109 | May 2026 | 12,587 | NEW | $4.8M | — | 0.54% | EC |
| 32 | Energy Fuels Inc/Canada | 292671708 | May 2026 | 248,718 | NEW | $4.5M | — | 0.51% | EC |
| 33 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | NEW | $419K | — | 0.05% | DFE |
| 34 | HSBC Bank Co. Ltd. | 000000000 | Feb 2026 | 1 | NEW | $197K | — | 0.02% | DFE |
| 35 | HSBC Bank Co. Ltd. | 000000000 | Feb 2026 | 1 | NEW | $36K | — | 0.00% | DFE |
| 36 | Morgan Stanley Bank NA | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 37 | HSBC Bank Co. Ltd. | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 38 | Wells Fargo Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 39 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 40 | LUKOIL PJSC | 000000000 | Feb 2026 | 48,225 | NEW | $0 | — | 0.00% | EC |
| 41 | Morgan Stanley Bank NA | 000000000 | Feb 2026 | 1 | NEW | $-10578 | — | -0.00% | DFE |
| 42 | Morgan Stanley Bank NA | 000000000 | Feb 2026 | 1 | NEW | $-33202 | — | -0.00% | DFE |
| 43 | HSBC Bank Co. Ltd. | 000000000 | Feb 2026 | 1 | NEW | $-82345 | — | -0.01% | DFE |
| 44 | UBS Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-104136 | — | -0.01% | DFE |
| 45 | HSBC Bank Co. Ltd. | 000000000 | Feb 2026 | 1 | NEW | $-161020 | — | -0.02% | DFE |
| 46 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | NEW | $-412272 | — | -0.05% | DFE |