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Holdings (Monthly) Guide ↗

Columbia Overseas Core Fund

· Columbia Funds Series Trust II
Monthly Holdings $1.0B AUM 129 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 113 New 6 Added 5 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ING Groep NV 000000000 Feb 2026 783,442 -2,619,368 $24.3M +33.4% 2.43% EC
2 Shell PLC 000000000 Feb 2026 535,211 NEW $22.6M — 2.27% EC
3 AstraZeneca PLC 000000000 Feb 2026 120,936 NEW $22.5M — 2.25% EC
4 Primo Brands Corp 741623102 Feb 2026 873,810 -20,811 $21.7M +6.8% 2.17% EC
5 ASM International NV 000000000 Feb 2026 20,627 NEW $21.5M — 2.16% EC
6 Powszechna Kasa Oszczednosci Bank Polski SA 000000000 Feb 2026 710,809 NEW $20.2M — 2.02% EC
7 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 18,877,658 +15,260,848 $18.9M +421.8% 1.89% STIV
8 National Bank of Greece SA 000000000 Feb 2026 1,077,662 NEW $18.6M — 1.87% EC
9 Mitsubishi UFJ Financial Group Inc 000000000 Feb 2026 964,700 NEW $18.1M — 1.82% EC
10 AXA SA 000000000 Feb 2026 387,906 NEW $17.9M — 1.79% EC
11 ISS A/S 000000000 Feb 2026 402,095 NEW $16.6M — 1.66% EC
12 Ping An Insurance Group Co of China Ltd 000000000 Feb 2026 2,156,000 NEW $16.5M — 1.66% EC
13 Marks & Spencer Group PLC 000000000 Feb 2026 3,402,810 NEW $16.3M — 1.63% EC
14 Samsung Electronics Co Ltd 000000000 Feb 2026 114,017 NEW $15.3M — 1.53% EP
15 BOC Hong Kong Holdings Ltd 000000000 Feb 2026 2,493,000 NEW $15.2M — 1.53% EC
16 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Feb 2026 200,000 NEW $14.8M — 1.49% EC
17 Prosus NV 000000000 Feb 2026 323,663 NEW $14.7M — 1.48% EC
18 Northern Star Resources Ltd 000000000 Feb 2026 1,075,200 NEW $14.7M — 1.47% EC
19 Whitecap Resources Inc 96467A200 Feb 2026 1,249,123 -218,269 $14.4M -2.0% 1.44% EC
20 Endesa SA 000000000 Feb 2026 328,627 NEW $13.7M — 1.38% EC
21 AIB Group PLC 000000000 Feb 2026 1,104,059 NEW $13.0M — 1.30% EC
22 Check Point Software Technologies Ltd 000000000 Feb 2026 94,288 NEW $12.7M — 1.28% EC
23 TBS Holdings Inc 000000000 Feb 2026 347,100 NEW $12.7M — 1.27% EC
24 Niterra Co Ltd 000000000 Feb 2026 197,000 NEW $12.6M — 1.26% EC
25 ASR Nederland NV 000000000 Feb 2026 167,508 NEW $12.5M — 1.26% EC
26 Sanofi SA 000000000 Feb 2026 140,225 NEW $12.3M — 1.23% EC
27 Buzzi SpA 000000000 Feb 2026 222,160 NEW $12.0M — 1.20% EC
28 Macnica Fuji Electronics Holdi 000000000 Feb 2026 614,000 NEW $12.0M — 1.20% EC
29 Finning International Inc 318071404 Feb 2026 155,145 — $11.7M +12.0% 1.17% EC
30 Toyota Tsusho Corp 000000000 Feb 2026 268,600 NEW $11.7M — 1.17% EC
31 Eiffage SA 000000000 Feb 2026 80,440 NEW $11.6M — 1.17% EC
32 Hitachi Ltd 000000000 Feb 2026 343,500 NEW $11.1M — 1.11% EC
33 MatsukiyoCocokara & Co 000000000 Feb 2026 742,600 NEW $10.6M — 1.06% EC
34 UPM-Kymmene Oyj 000000000 Feb 2026 359,946 NEW $10.5M — 1.05% EC
35 ITOCHU Corp 000000000 Feb 2026 869,100 NEW $10.5M — 1.05% EC
36 Novartis AG 000000000 Feb 2026 69,328 NEW $10.4M — 1.05% EC
37 Paladin Energy Ltd 000000000 Feb 2026 1,240,400 NEW $10.2M — 1.02% EC
38 JUMBO SA 000000000 Feb 2026 362,799 NEW $9.9M — 0.99% EC
39 TP ICAP Group PLC 000000000 Feb 2026 2,335,630 NEW $9.6M — 0.96% EC
40 Shimamura Co Ltd 000000000 Feb 2026 464,400 NEW $9.6M — 0.96% EC
41 TotalEnergies SE 000000000 Feb 2026 107,969 NEW $9.5M — 0.95% EC
42 Avio SpA 000000000 Feb 2026 188,246 NEW $9.5M — 0.95% EC
43 Koninklijke Ahold Delhaize NV 000000000 Feb 2026 218,227 NEW $9.2M — 0.92% EC
44 Suzuken Co Ltd/Aichi Japan 000000000 Feb 2026 272,100 NEW $9.1M — 0.91% EC
45 Parade Technologies Ltd 000000000 Feb 2026 329,000 NEW $8.7M — 0.87% EC
46 Venture Corp Ltd 000000000 Feb 2026 608,700 NEW $8.6M — 0.86% EC
47 SCREEN Holdings Co Ltd 000000000 Feb 2026 121,000 NEW $8.4M — 0.85% EC
48 Sumitomo Metal Mining Co Ltd 000000000 Feb 2026 148,300 NEW $8.4M — 0.84% EC
49 iShares MSCI EAFE ETF 464287465 Feb 2026 79,945 -51,982 $8.4M -39.7% 0.84% EC
50 Exail Technologies SA 000000000 Feb 2026 49,971 NEW $8.4M — 0.84% EC
51 Kinden Corp 000000000 Feb 2026 185,300 NEW $8.3M — 0.84% EC
52 Sankyo Co Ltd 000000000 Feb 2026 820,000 NEW $8.3M — 0.83% EC
53 Cie de Saint-Gobain SA 000000000 Feb 2026 91,378 NEW $8.3M — 0.83% EC
54 Nomura Holdings Inc 000000000 Feb 2026 1,026,000 NEW $8.3M — 0.83% EC
55 Kaspi.KZ JSC 48581R205 Feb 2026 88,456 — $8.0M +28.1% 0.80% EC
56 Energy Fuels Inc/Canada 292671708 Feb 2026 428,668 +107,165 $7.8M +13.9% 0.78% EC
57 WH Group Ltd 000000000 Feb 2026 6,651,402 NEW $7.7M — 0.77% EC
58 Endeavour Mining PLC 000000000 Feb 2026 121,897 NEW $7.5M — 0.75% EC
59 Salmar ASA 000000000 Feb 2026 120,095 NEW $7.5M — 0.75% EC
60 NexGen Energy Ltd 65340P106 Feb 2026 643,361 +84,067 $7.4M +4.0% 0.75% EC
61 Norsk Hydro ASA 000000000 Feb 2026 605,625 NEW $7.4M — 0.74% EC
62 PRADA SpA 000000000 Feb 2026 1,574,200 NEW $7.4M — 0.74% EC
63 Imperial Brands PLC 000000000 Feb 2026 201,087 NEW $7.3M — 0.73% EC
64 Jazz Pharmaceuticals PLC 000000000 Feb 2026 30,098 NEW $7.1M — 0.71% EC
65 Celestica Inc 15101Q207 Feb 2026 18,211 +1,930 $7.0M +55.3% 0.70% EC
66 Pan American Silver Corp 697900108 Feb 2026 121,156 +16,807 $6.9M -3.7% 0.69% EC
67 TOPPAN Holdings Inc 000000000 Feb 2026 236,000 NEW $6.8M — 0.68% EC
68 Fresenius Medical Care AG 000000000 Feb 2026 155,632 NEW $6.7M — 0.68% EC
69 Impala Platinum Holdings Ltd 000000000 Feb 2026 469,013 NEW $6.7M — 0.67% EC
70 USS Co Ltd 000000000 Feb 2026 600,000 NEW $6.6M — 0.67% EC
71 UBS Group AG 000000000 Feb 2026 140,179 NEW $6.6M — 0.66% EC
72 Whitehaven Coal Ltd 000000000 Feb 2026 1,049,136 NEW $6.6M — 0.66% EC
73 Flutter Entertainment PLC 000000000 Feb 2026 67,765 NEW $6.6M — 0.66% EC
74 KION Group AG 000000000 Feb 2026 127,623 NEW $6.5M — 0.65% EC
75 S&T AG 000000000 Feb 2026 235,770 NEW $6.4M — 0.64% EC
76 Siemens AG 000000000 Feb 2026 20,177 NEW $6.3M — 0.63% EC
77 Burford Capital Ltd 000000000 Feb 2026 1,348,069 NEW $6.3M — 0.63% EC
78 Roche Holding AG 000000000 Feb 2026 14,828 NEW $6.2M — 0.63% EC
79 Otsuka Holdings Co Ltd 000000000 Feb 2026 83,200 NEW $6.1M — 0.61% EC
80 Novo Nordisk A/S 000000000 Feb 2026 133,591 NEW $6.1M — 0.61% EC
81 Youngone Corp 000000000 Feb 2026 107,146 NEW $5.6M — 0.56% EC
82 Sanwa Holdings Corp 000000000 Feb 2026 244,200 NEW $5.6M — 0.56% EC
83 Sumitomo Corp 000000000 Feb 2026 125,300 NEW $5.5M — 0.55% EC
84 JBS NV 000000000 Feb 2026 435,321 NEW $5.4M — 0.54% EC
85 Taisei Corp 000000000 Feb 2026 61,700 NEW $5.4M — 0.54% EC
86 BPER Banca SPA 000000000 Feb 2026 391,984 NEW $5.3M — 0.53% EC
87 Telefonaktiebolaget LM Ericsson 294821608 May 2026 404,619 NEW $5.3M — 0.53% EC
88 METSO OYJ 000000000 Feb 2026 275,878 NEW $5.3M — 0.53% EC
89 Emaar Properties PJSC 000000000 Feb 2026 1,506,182 NEW $4.9M — 0.49% EC
90 Landis+Gyr Group AG 000000000 Feb 2026 74,511 NEW $4.8M — 0.48% EC
91 Inpex Corp 000000000 Feb 2026 192,600 NEW $4.3M — 0.43% EC
92 Nestle SA 000000000 Feb 2026 40,096 NEW $4.1M — 0.41% EC
93 Insmed Inc 457669307 May 2026 37,363 NEW $4.0M — 0.40% EC
94 Amano Corp 000000000 Feb 2026 174,100 NEW $3.9M — 0.39% EC
95 Ship Healthcare Holdings Inc 000000000 Feb 2026 286,500 NEW $3.8M — 0.38% EC
96 KRAKEN ROBOTICS INC 50077N102 Feb 2026 684,339 +471,638 $3.7M +178.6% 0.37% EC
97 Galaxy Digital Inc 36317J209 Feb 2026 120,672 — $3.6M +43.7% 0.36% EC
98 Otsuka Corp 000000000 Feb 2026 185,700 NEW $3.4M — 0.34% EC
99 Anycolor Inc 000000000 Feb 2026 174,100 NEW $3.1M — 0.32% EC
100 Duerr AG 000000000 Feb 2026 125,130 NEW $3.0M — 0.30% EC
101 Vermilion Energy Inc 923725105 Feb 2026 267,255 -181,987 $3.0M -38.5% 0.30% EC
102 Lakefront Biotherapeutics NV 36315X101 Feb 2026 90,697 — $2.6M -15.8% 0.26% EC
103 Cosan SA 000000000 Feb 2026 3,075,737 NEW $2.3M — 0.23% EC
104 Furuno Electric Co Ltd 000000000 Feb 2026 59,000 NEW $2.2M — 0.22% EC
105 IHI Corp 000000000 Feb 2026 105,900 NEW $1.8M — 0.18% EC
106 ACADIA Pharmaceuticals Inc 004225108 Feb 2026 70,899 — $1.5M -11.8% 0.15% EC
107 UBS Securities LLC 000000000 Feb 2026 1 NEW $718K — 0.07% DFE
108 Morgan Stanley Bank NA 000000000 Feb 2026 1 NEW $656K — 0.07% DFE
109 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $563K — 0.06% DFE
110 Morgan Stanley Bank NA 000000000 Feb 2026 1 NEW $81K — 0.01% DFE
111 CBOE Global Markets, Inc. 000000000 Feb 2026 1,367 NEW $74K — 0.01% DE
112 Wells Fargo Securities LLC 000000000 Feb 2026 1 NEW $51K — 0.01% DFE
113 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $38K — 0.00% DFE
114 Wells Fargo Securities LLC 000000000 Feb 2026 1 NEW $17K — 0.00% DFE
115 Morgan Stanley Bank NA 000000000 Feb 2026 1 NEW $12K — 0.00% DFE
116 Morgan Stanley Bank NA 000000000 Feb 2026 1 NEW $8K — 0.00% DFE
117 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $4K — 0.00% DFE
118 LUKOIL PJSC 000000000 Feb 2026 33,398 NEW $0 — 0.00% EC
119 Morgan Stanley Bank NA 000000000 Feb 2026 1 NEW $-6299 — -0.00% DFE
120 Wells Fargo Securities LLC 000000000 Feb 2026 1 NEW $-6593 — -0.00% DFE
121 Barclays Capital, Inc. 000000000 Feb 2026 1 NEW $-7032 — -0.00% DFE
122 NYSE American Options. 000000000 Feb 2026 -362 NEW $-9050 — -0.00% DE
123 Morgan Stanley Bank NA 000000000 Feb 2026 1 NEW $-19836 — -0.00% DFE
124 NYSE American Options. 000000000 Feb 2026 -54 NEW $-38880 — -0.00% DE
125 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $-39936 — -0.00% DFE
126 Morgan Stanley Bank NA 000000000 Feb 2026 1 NEW $-182335 — -0.02% DFE
127 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-195116 — -0.02% DFE
128 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $-423318 — -0.04% DFE
129 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $-537259 — -0.05% DFE